观想科技
(301213)
| 流通市值：37.10亿 | | | 总市值：57.39亿 |
| 流通股本：5171.11万 | | | 总股本：8000.00万 |
| 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 | 153,282,929.69 | 191,184,811.65 | 218,461,212.63 | 250,621,572.77 |
| 交易性金融资产 | 17,556,923.09 | 22,009,566.41 | - | - |
| 应收票据及应收账款 | 240,585,452.59 | 259,734,196.69 | 286,420,496.55 | 275,536,028.21 |
| 其中：应收票据 | 2,799,385.42 | 3,607,865.71 | 3,018,964.16 | 2,609,306.87 |
| 应收账款 | 237,786,067.17 | 256,126,330.98 | 283,401,532.39 | 272,926,721.34 |
| 预付款项 | 48,521,129.41 | 38,368,434.51 | 61,941,801.72 | 61,078,869.84 |
| 其他应收款合计 | 6,716,790.57 | 5,914,462.45 | 6,455,454.55 | 6,609,075.61 |
| 存货 | 187,732,219.26 | 181,798,331.65 | 211,122,126.34 | 183,191,083.63 |
| 合同资产 | 7,259,094.76 | 7,325,594.76 | 8,103,900.86 | 8,268,833.57 |
| 一年内到期的非流动资产 | 5,950,823.44 | 6,031,239.98 | - | - |
| 其他流动资产 | 14,140,142.68 | 13,277,510.74 | 8,730,630.31 | 11,980,351.28 |
| 流动资产合计 | 681,745,505.49 | 725,644,148.84 | 801,235,622.96 | 797,285,814.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,111,656.51 | 7,623,320.26 |
| 其他权益工具投资 | 4,770,000 | 4,770,000 | 4,770,000 | 4,770,000 |
| 固定资产 | 181,447,405.25 | 173,225,942.62 | 34,141,266.32 | 33,822,114.81 |
| 在建工程 | 562,841.35 | 184,930.89 | - | - |
| 使用权资产 | 8,162,529.96 | 9,784,397.86 | 10,857,120.85 | 10,631,291.25 |
| 无形资产 | 17,378,569.6 | 18,062,762.9 | 3,358,883.74 | 3,646,903.05 |
| 长期待摊费用 | 4,475,363.67 | 4,814,232.55 | 4,991,054.73 | 5,414,108.47 |
| 递延所得税资产 | 22,853,752.27 | 23,344,623.03 | 18,525,788.56 | 18,966,181.52 |
| 其他非流动资产 | 55,121,764.02 | 47,618,310.12 | 117,191,404.3 | 83,211,031.68 |
| 非流动资产合计 | 294,772,226.12 | 281,805,199.97 | 199,947,175.01 | 168,084,951.04 |
| 资产总计 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 | 965,370,765.95 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 27,946,874.99 | 57,946,874.99 | 38,946,874.99 |
| 应付票据及应付账款 | 87,765,555.66 | 102,437,092.89 | 44,054,515.56 | 52,688,303.86 |
| 其中：应付票据 | - | 1,893,803 | 1,893,803 | 6,390,000 |
| 应付账款 | 87,765,555.66 | 100,543,289.89 | 42,160,712.56 | 46,298,303.86 |
| 合同负债 | 3,232,941.91 | 2,864,400.14 | 37,876,986.82 | 21,106,184.35 |
| 应付职工薪酬 | 3,954,686.21 | 6,663,100.84 | 5,324,427.3 | 5,389,969.03 |
| 应交税费 | 1,437,805.69 | 1,411,178.74 | 397,539.59 | 362,837.96 |
| 其他应付款合计 | 1,687,122.19 | 2,052,013.66 | 1,610,177.33 | 2,757,788.62 |
| 一年内到期的非流动负债 | 45,899,134.71 | 37,181,261.37 | 15,383,105.4 | 6,912,789.89 |
| 其他流动负债 | 42,946.81 | 281,884.86 | 11,884.86 | 17,499.01 |
| 流动负债合计 | 153,920,193.18 | 180,837,807.49 | 162,605,511.85 | 128,182,247.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,500,000 | 28,500,000 | 28,500,000 |
| 租赁负债 | 4,354,531.78 | 5,311,128.92 | 8,916,015.31 | 7,844,646.97 |
| 递延收益 | 460,176.99 | 473,451.33 | - | - |
| 递延所得税负债 | 42,971.27 | 94,077.53 | - | - |
| 非流动负债合计 | 4,857,680.04 | 15,378,657.78 | 37,416,015.31 | 36,344,646.97 |
| 负债合计 | 158,777,873.22 | 196,216,465.27 | 200,021,527.16 | 164,526,894.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,999,999 | 79,999,999 | 79,999,999 | 79,999,999 |
| 资本公积 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积 | 25,379,457.64 | 25,379,457.64 | 23,607,319.62 | 23,607,319.62 |
| 未分配利润 | 134,503,225.25 | 127,518,035.88 | 116,741,796.54 | 117,405,430.41 |
| 归属于母公司股东权益合计 | 804,151,045.13 | 797,165,855.76 | 784,617,478.4 | 785,281,112.27 |
| 少数股东权益 | 13,588,813.26 | 14,067,027.78 | 16,543,792.41 | 15,562,759 |
| 股东权益合计 | 817,739,858.39 | 811,232,883.54 | 801,161,270.81 | 800,843,871.27 |
| 负债和股东权益合计 | 976,517,731.61 | 1,007,449,348.81 | 1,001,182,797.97 | 965,370,765.95 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |