君逸数码
(301172)
| 流通市值：23.93亿 | | | 总市值：32.34亿 |
| 流通股本：1.66亿 | | | 总股本：2.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,248,967.06 | 863,472,526.65 | 907,548,091.05 | 992,896,315.59 |
| 交易性金融资产 | - | 10,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 448,530,097.36 | 455,349,744.41 | 403,946,550.72 | 433,484,870.76 |
| 其中：应收票据 | 2,177,773.53 | 3,000,610.58 | 2,022,657.57 | 1,610,500 |
| 应收账款 | 446,352,323.83 | 452,349,133.83 | 401,923,893.15 | 431,874,370.76 |
| 预付款项 | 46,570,898.12 | 10,582,422.18 | 21,274,824.98 | 21,977,101.12 |
| 其他应收款合计 | 9,292,473.46 | 6,819,673.16 | 7,027,912.16 | 6,867,829.33 |
| 存货 | 221,215,704.85 | 203,158,346.23 | 260,187,642.87 | 222,961,362.32 |
| 合同资产 | 7,849,578.81 | 8,619,573.92 | 6,533,806.92 | 7,314,449.57 |
| 一年内到期的非流动资产 | 959,274.21 | 959,274.21 | 959,274.21 | 959,274.21 |
| 其他流动资产 | 21,461,145.99 | 21,589,475.17 | 21,589,330.23 | 11,495,832.38 |
| 流动资产合计 | 1,614,128,139.86 | 1,580,551,035.93 | 1,679,067,433.14 | 1,697,957,035.28 |
| 非流动资产: | | | | |
| 长期应收款 | 207,378.24 | 1,150,976.17 | 1,274,145.98 | 1,274,145.98 |
| 长期股权投资 | 1,979,782.79 | 2,003,640.44 | 1,306,318.8 | 1,232,608.8 |
| 其他非流动金融资产 | 53,000,000 | 50,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 1,116,560.43 | 1,682,537.47 | 2,267,141.59 | 2,305,431.07 |
| 固定资产 | 142,764,135.79 | 122,777,272.92 | 35,746,002.56 | 13,449,465.9 |
| 在建工程 | 45,847,138.16 | 43,680,287.66 | 121,946,996.9 | 115,361,880.95 |
| 使用权资产 | 1,253,617.87 | 1,387,008.19 | 1,899,256.45 | 966,437.77 |
| 无形资产 | 16,949,499.65 | 17,049,491.85 | 17,533,708.61 | 2,813,106.82 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 33,665,348.14 | 33,665,348.14 | 33,665,348.14 | 8,027,982.21 |
| 长期待摊费用 | 5,178,027.57 | 2,972,143.24 | 1,514,335.05 | 0 |
| 递延所得税资产 | 44,876,228.66 | 39,427,657.79 | 39,176,979.69 | 41,312,241.83 |
| 其他非流动资产 | 17,898,058.82 | 39,227,028.07 | 14,552,144.13 | 11,139,036.98 |
| 非流动资产合计 | 364,735,776.12 | 355,023,391.94 | 290,882,377.9 | 217,882,338.31 |
| 资产总计 | 1,978,863,915.98 | 1,935,574,427.87 | 1,969,949,811.04 | 1,915,839,373.59 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 3,503,883.33 | 3,503,883.33 |
| 应付票据及应付账款 | 162,114,454.48 | 161,240,883.45 | 120,583,444.31 | 139,612,598.95 |
| 其中：应付票据 | 998,322.93 | 342,173 | 1,154,173 | 1,810,373.35 |
| 应付账款 | 161,116,131.55 | 160,898,710.45 | 119,429,271.31 | 137,802,225.6 |
| 合同负债 | 241,454,221.24 | 187,226,580.57 | 275,625,123.84 | 261,770,369.94 |
| 应付职工薪酬 | 4,161,597.91 | 4,522,646.98 | 4,198,246.64 | 8,011,093.67 |
| 应交税费 | 2,068,475.42 | 848,296.28 | 5,162,750 | 12,964,938.16 |
| 其他应付款合计 | 1,409,834.39 | 18,788,064.37 | 1,489,180.52 | 1,646,910.83 |
| 应付股利 | 0 | 17,248,000 | - | - |
| 一年内到期的非流动负债 | 513,560.75 | 286,671.02 | 943,337.31 | 972,496.63 |
| 其他流动负债 | 0 | 0 | 0 | 2,008.74 |
| 流动负债合计 | 413,722,144.19 | 374,913,142.67 | 411,505,965.95 | 428,484,300.25 |
| 非流动负债: | | | | |
| 租赁负债 | 679,859.26 | 1,061,851.52 | 820,728.33 | 0 |
| 预计负债 | 986,118.78 | 1,187,971.55 | 854,654.05 | 1,070,207.86 |
| 递延收益 | 0 | 0 | 200,000 | 200,000 |
| 递延所得税负债 | 2,977,811.29 | 3,002,116.22 | 2,747,250.82 | 628,431.53 |
| 非流动负债合计 | 4,643,789.33 | 5,251,939.29 | 4,622,633.2 | 1,898,639.39 |
| 负债合计 | 418,365,933.52 | 380,165,081.96 | 416,128,599.15 | 430,382,939.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,893,592 | 224,224,000 | 172,480,000 | 172,480,000 |
| 资本公积 | 889,672,403.87 | 879,360,146.26 | 928,896,952.89 | 926,136,293.18 |
| 盈余公积 | 45,131,889.66 | 45,131,889.66 | 45,131,889.66 | 45,131,889.66 |
| 未分配利润 | 335,095,093.78 | 340,078,311.49 | 343,452,341.29 | 341,221,423.64 |
| 归属于母公司股东权益合计 | 1,494,792,979.31 | 1,488,794,347.41 | 1,489,961,183.84 | 1,484,969,606.48 |
| 少数股东权益 | 65,705,003.15 | 66,614,998.5 | 63,860,028.05 | 486,827.47 |
| 股东权益合计 | 1,560,497,982.46 | 1,555,409,345.91 | 1,553,821,211.89 | 1,485,456,433.95 |
| 负债和股东权益合计 | 1,978,863,915.98 | 1,935,574,427.87 | 1,969,949,811.04 | 1,915,839,373.59 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |