矩阵股份
(301365)
| 流通市值：35.67亿 | | | 总市值：63.32亿 |
| 流通股本：1.01亿 | | | 总股本：1.80亿 |
| 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 | 252,381,581.92 | 1,104,616,925.55 | 399,728,078.72 | 317,072,494.27 |
| 交易性金融资产 | 954,125,453.28 | 5,453.28 | 706,770,000 | 734,000,000 |
| 应收票据及应收账款 | 165,629,304.03 | 192,994,836.96 | 207,149,183.69 | 220,175,104.23 |
| 其中：应收票据 | 1,346,385.6 | 2,026,522.07 | 1,068,025.74 | 8,306,440.79 |
| 应收账款 | 164,282,918.43 | 190,968,314.89 | 206,081,157.95 | 211,868,663.44 |
| 预付款项 | 13,010,717.51 | 13,803,568.02 | 19,522,464.43 | 13,597,631.66 |
| 其他应收款合计 | 5,556,766.37 | 5,640,815.02 | 5,094,472.29 | 7,377,192.29 |
| 存货 | 65,607,421.8 | 54,680,609.95 | 85,988,423.19 | 86,714,084 |
| 合同资产 | 17,804,833.54 | 17,302,745.62 | 13,692,262.17 | 12,560,403.46 |
| 一年内到期的非流动资产 | 233,374,691.78 | 202,804,171.23 | - | - |
| 其他流动资产 | 7,609,905.88 | 7,620,112.86 | - | 133,973.29 |
| 流动资产合计 | 1,715,100,676.11 | 1,599,469,238.49 | 1,437,944,884.49 | 1,391,630,883.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,363,837.42 | 11,747,337.42 | 6,000,000 | 883,763.43 |
| 其他权益工具投资 | 6,451,249.64 | 7,170,690.83 | - | - |
| 投资性房地产 | 44,902,693.81 | 45,676,921.33 | 47,108,583.87 | 47,890,526.73 |
| 固定资产 | 116,817,680.87 | 117,489,738.68 | 31,942,027.9 | 32,290,432.39 |
| 使用权资产 | 24,071,082.53 | 26,891,543.11 | 28,357,436.26 | 30,488,400.36 |
| 无形资产 | 361,792.43 | 382,665.08 | 403,537.73 | - |
| 长期待摊费用 | 40,880,893.47 | 25,189,924.29 | 26,899,864 | 28,609,803.45 |
| 递延所得税资产 | 37,484,522.49 | 37,130,436.86 | 35,266,141.56 | 34,480,816.56 |
| 其他非流动资产 | 89,975,952.74 | 282,725,002.43 | 555,620,475.73 | 507,690,790.8 |
| 非流动资产合计 | 402,309,705.4 | 554,404,260.03 | 731,598,067.05 | 682,334,533.72 |
| 资产总计 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 | 2,073,965,416.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,041,136.46 | 36,535,382.44 | 21,865,882.16 | 22,765,038.36 |
| 应付账款 | 30,041,136.46 | 36,535,382.44 | 21,865,882.16 | 22,765,038.36 |
| 合同负债 | 213,106,888.35 | 178,506,644.39 | 190,683,291.12 | 170,982,404.25 |
| 应付职工薪酬 | 44,238,351.5 | 89,396,983.35 | 60,251,520.04 | 43,238,479.45 |
| 应交税费 | 22,994,947.45 | 30,797,942.29 | 38,373,963.39 | 36,274,485.35 |
| 其他应付款合计 | 134,462.33 | 258,647.14 | 63,472,374.83 | 127,788.67 |
| 应付股利 | - | - | 63,000,000 | - |
| 一年内到期的非流动负债 | 13,646,365.87 | 13,078,956.51 | 11,706,844.71 | 9,491,141.84 |
| 其他流动负债 | 12,885,128.41 | 14,798,161.81 | 13,233,083.22 | 13,521,707.56 |
| 流动负债合计 | 337,047,280.37 | 363,372,717.93 | 399,586,959.47 | 296,401,045.48 |
| 非流动负债: | | | | |
| 租赁负债 | 13,244,061.59 | 17,073,069.17 | 21,202,907.78 | 23,055,125.85 |
| 长期应付款 | - | - | 5,000,000 | - |
| 递延所得税负债 | 341,347 | 344,843.64 | - | - |
| 其他非流动负债 | 5,077,316.44 | 5,077,316.44 | - | - |
| 非流动负债合计 | 18,662,725.03 | 22,495,229.25 | 26,202,907.78 | 23,055,125.85 |
| 负债合计 | 355,710,005.4 | 385,867,947.18 | 425,789,867.25 | 319,456,171.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 1,303,896,677.34 | 1,294,500,011.66 | 1,267,996,706.65 | 1,244,092,659.17 |
| 其他综合收益 | 3,065,900.03 | 3,685,751.53 | 429,041.21 | 437,108.2 |
| 盈余公积 | 58,260,546.64 | 58,260,985.68 | 62,804,369.1 | 56,358,389.6 |
| 未分配利润 | 216,058,627.03 | 231,134,034.25 | 232,513,626.16 | 273,614,479.03 |
| 归属于母公司股东权益合计 | 1,761,281,751.04 | 1,767,580,783.12 | 1,743,743,743.12 | 1,754,502,636 |
| 少数股东权益 | 418,625.07 | 424,768.22 | 9,341.17 | 6,609.59 |
| 股东权益合计 | 1,761,700,376.11 | 1,768,005,551.34 | 1,743,753,084.29 | 1,754,509,245.59 |
| 负债和股东权益合计 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 | 2,073,965,416.92 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |