凡拓数创
(301313)
| 流通市值：28.00亿 | | | 总市值：36.88亿 |
| 流通股本：7855.35万 | | | 总股本：1.03亿 |
| 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 | 182,185,610.97 | 169,914,803.52 | 116,004,133.23 | 150,026,384.54 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | 25,017,561.64 | 40,142,879.45 | 43,067,158.9 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 327,189,815.3 | 320,012,357.41 | 325,445,696.08 | 338,203,502.48 |
| 其中：应收票据 | 5,201,112.01 | 7,149,268.98 | 910,278.52 | 860,323.54 |
| 应收账款 | 321,988,703.29 | 312,863,088.43 | 324,535,417.56 | 337,343,178.94 |
| 应收款项融资 | 2,702,746.43 | 574,290.1 | 1,873,113.62 | 5,426,251.44 |
| 预付款项 | 15,047,802.44 | 16,800,939.97 | 21,424,853.81 | 27,020,764.92 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 15,159,076.77 | 20,353,676.66 | 23,301,144.41 | 18,565,713.36 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 73,341,676.57 | 72,394,401.43 | 105,821,535.1 | 106,926,084.86 |
| 合同资产 | 89,921,840.56 | 92,518,369.51 | 105,453,249.78 | 106,771,864.45 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 3,517,782.1 | 3,512,178.69 | 2,670,362.27 | 4,041,914.72 |
| 流动资产合计 | 709,066,351.14 | 721,098,578.93 | 742,136,967.75 | 800,049,639.67 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 30,000,000 | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 245,902,738.04 | 247,345,535.77 | 248,839,036.16 | 251,160,329.35 |
| 在建工程 | 15,936,796.37 | 11,301,780.85 | 176,991.15 | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,586,315.54 | 3,334,516.69 | 4,082,717.85 | 3,434,904.42 |
| 无形资产 | 231,696,481.07 | 235,532,891.96 | 238,093,623.83 | 241,880,525.12 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 88,344,161.55 | 88,344,161.55 | 89,282,534.55 | 89,282,534.55 |
| 长期待摊费用 | 11,258,637.62 | 12,276,747.14 | 13,153,995.29 | 13,885,890 |
| 递延所得税资产 | 57,575,318.64 | 54,149,207.85 | 51,780,523.94 | 51,077,967.83 |
| 其他非流动资产 | 23,142,605.51 | 24,293,798.92 | 25,218,897.01 | 25,843,779.32 |
| 非流动资产合计 | 706,443,054.34 | 676,578,640.73 | 670,628,319.78 | 676,565,930.59 |
| 资产总计 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 | 1,476,615,570.26 |
| 流动负债: | | | | |
| 短期借款 | 92,901,367.25 | 73,087,633.75 | 77,735,803.12 | 65,672,855.01 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 368,583,655.85 | 366,846,427.2 | 328,321,879.64 | 347,886,491.67 |
| 其中：应付票据 | 80,349,755.99 | 39,208,957.89 | 30,081,329.95 | 36,929,147.8 |
| 应付账款 | 288,233,899.86 | 327,637,469.31 | 298,240,549.69 | 310,957,343.87 |
| 合同负债 | 49,820,346.13 | 55,591,536.56 | 66,478,701.87 | 68,147,280.65 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 21,446,811.82 | 31,751,326.46 | 32,867,559.16 | 30,309,304.66 |
| 应交税费 | 2,328,583.14 | 4,290,628.09 | 7,490,296.06 | 5,002,468.85 |
| 其他应付款合计 | 35,172,113.13 | 39,906,974.05 | 34,384,913.85 | 38,063,488.56 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 15,594,047.9 | 13,949,366.26 | 12,366,930.03 | 9,172,795.97 |
| 其他流动负债 | 45,238,893.26 | 44,374,152 | 37,563,353.69 | 40,447,153.76 |
| 流动负债合计 | 631,085,818.48 | 629,798,044.37 | 597,209,437.42 | 604,701,839.13 |
| 非流动负债: | | | | |
| 长期借款 | 80,135,560 | 36,735,000 | 37,275,000 | 45,210,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 604,649.24 | 734,272.02 | 2,421,937.03 | 1,448,019.54 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | 98,720.5 | - | 0 |
| 递延收益 | 4,800,000 | 4,800,000 | 680,000 | 680,000 |
| 递延所得税负债 | 18,117,592.45 | 18,844,530.85 | 19,696,969.11 | 20,475,664.75 |
| 非流动负债合计 | 103,657,801.69 | 61,212,523.37 | 60,073,906.14 | 67,813,684.29 |
| 负债合计 | 734,743,620.17 | 691,010,567.74 | 657,283,343.56 | 672,515,523.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,453,400 | 103,453,400 | 103,453,400 | 104,693,400 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 资本公积 | 724,666,390.79 | 721,786,922.27 | 735,807,530.23 | 755,243,391.06 |
| 减:库存股 | 46,774,657.67 | 46,774,657.67 | 46,774,657.67 | 69,776,657.67 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -168,455,569.26 | -143,320,966.82 | -104,733,992.97 | -55,185,605.99 |
| 归属于母公司股东权益合计 | 645,341,402.04 | 667,596,535.96 | 720,204,117.77 | 767,426,365.58 |
| 少数股东权益 | 35,424,383.27 | 39,070,115.96 | 35,277,826.2 | 36,673,681.26 |
| 股东权益合计 | 680,765,785.31 | 706,666,651.92 | 755,481,943.97 | 804,100,046.84 |
| 负债和股东权益合计 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 | 1,476,615,570.26 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |