君逸数码
(301172)
| 流通市值：30.84亿 | | | 总市值：53.87亿 |
| 流通股本：9876.61万 | | | 总股本：1.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 907,548,091.05 | 992,896,315.59 | 927,725,413.19 | 941,664,135.39 |
| 交易性金融资产 | 50,000,000 | 0 | - | - |
| 应收票据及应收账款 | 403,946,550.72 | 433,484,870.76 | 463,829,823.29 | 460,995,695.36 |
| 其中：应收票据 | 2,022,657.57 | 1,610,500 | 1,700,500 | - |
| 应收账款 | 401,923,893.15 | 431,874,370.76 | 462,129,323.29 | 460,995,695.36 |
| 预付款项 | 21,274,824.98 | 21,977,101.12 | 17,935,395.06 | 10,572,562.47 |
| 其他应收款合计 | 7,027,912.16 | 6,867,829.33 | 9,384,079.69 | 8,963,031.94 |
| 存货 | 260,187,642.87 | 222,961,362.32 | 225,688,446.27 | 186,350,634.24 |
| 合同资产 | 6,533,806.92 | 7,314,449.57 | 8,999,220.3 | 9,706,126.65 |
| 一年内到期的非流动资产 | 959,274.21 | 959,274.21 | - | - |
| 其他流动资产 | 21,589,330.23 | 11,495,832.38 | 8,419,207.88 | 5,179,070.57 |
| 流动资产合计 | 1,679,067,433.14 | 1,697,957,035.28 | 1,661,981,585.68 | 1,623,431,256.62 |
| 非流动资产: | | | | |
| 长期应收款 | 1,274,145.98 | 1,274,145.98 | - | - |
| 长期股权投资 | 1,306,318.8 | 1,232,608.8 | 1,507,553.05 | 1,298,901.92 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 2,267,141.59 | 2,305,431.07 | 2,343,720.55 | 2,786,917.11 |
| 固定资产 | 35,746,002.56 | 13,449,465.9 | 12,989,036.98 | 11,940,563.89 |
| 在建工程 | 121,946,996.9 | 115,361,880.95 | 1,959,234.44 | 169,776.3 |
| 使用权资产 | 1,899,256.45 | 966,437.77 | 1,561,400.44 | 539,522.38 |
| 无形资产 | 17,533,708.61 | 2,813,106.82 | 2,919,190.56 | 3,026,578.89 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 33,665,348.14 | 8,027,982.21 | 8,027,982.21 | 8,027,982.21 |
| 长期待摊费用 | 1,514,335.05 | - | - | - |
| 递延所得税资产 | 39,176,979.69 | 41,312,241.83 | 37,030,479.69 | 33,399,331.59 |
| 其他非流动资产 | 14,552,144.13 | 11,139,036.98 | 127,586,456.4 | 128,995,786.25 |
| 非流动资产合计 | 290,882,377.9 | 217,882,338.31 | 215,925,054.32 | 210,185,360.54 |
| 资产总计 | 1,969,949,811.04 | 1,915,839,373.59 | 1,877,906,640 | 1,833,616,617.16 |
| 流动负债: | | | | |
| 短期借款 | 3,503,883.33 | 3,503,883.33 | 3,500,000 | 3,500,000 |
| 应付票据及应付账款 | 120,583,444.31 | 139,612,598.95 | 155,040,660.86 | 165,077,389.69 |
| 其中：应付票据 | 1,154,173 | 1,810,373.35 | 7,092,569.84 | 2,579,362.5 |
| 应付账款 | 119,429,271.31 | 137,802,225.6 | 147,948,091.02 | 162,498,027.19 |
| 合同负债 | 275,625,123.84 | 261,770,369.94 | 242,033,898.18 | 183,759,448.24 |
| 应付职工薪酬 | 4,198,246.64 | 8,011,093.67 | 4,128,395.1 | 4,123,610.58 |
| 应交税费 | 5,162,750 | 12,964,938.16 | 2,953,461.22 | 6,035,644.77 |
| 其他应付款合计 | 1,489,180.52 | 1,646,910.83 | 1,498,212.73 | 768,818.13 |
| 一年内到期的非流动负债 | 943,337.31 | 972,496.63 | 1,561,400.56 | 363,420.09 |
| 其他流动负债 | 0 | 2,008.74 | - | - |
| 流动负债合计 | 411,505,965.95 | 428,484,300.25 | 410,716,028.65 | 363,628,331.5 |
| 非流动负债: | | | | |
| 租赁负债 | 820,728.33 | 0 | - | - |
| 预计负债 | 854,654.05 | 1,070,207.86 | 968,819.41 | 1,161,912.74 |
| 递延收益 | 200,000 | 200,000 | 200,000 | - |
| 递延所得税负债 | 2,747,250.82 | 628,431.53 | 507,517.94 | 358,555.2 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 4,622,633.2 | 1,898,639.39 | 1,676,337.35 | 1,520,467.94 |
| 负债合计 | 416,128,599.15 | 430,382,939.64 | 412,392,366 | 365,148,799.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,480,000 | 172,480,000 | 172,480,000 | 172,480,000 |
| 资本公积 | 928,896,952.89 | 926,136,293.18 | 923,459,648.2 | 920,783,003.22 |
| 盈余公积 | 45,131,889.66 | 45,131,889.66 | 42,159,052.72 | 42,159,052.72 |
| 未分配利润 | 343,452,341.29 | 341,221,423.64 | 326,539,315.7 | 331,661,342.68 |
| 归属于母公司股东权益合计 | 1,489,961,183.84 | 1,484,969,606.48 | 1,464,638,016.62 | 1,467,083,398.62 |
| 少数股东权益 | 63,860,028.05 | 486,827.47 | 876,257.38 | 1,384,419.1 |
| 股东权益合计 | 1,553,821,211.89 | 1,485,456,433.95 | 1,465,514,274 | 1,468,467,817.72 |
| 负债和股东权益合计 | 1,969,949,811.04 | 1,915,839,373.59 | 1,877,906,640 | 1,833,616,617.16 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |