协昌科技
(301418)
| 流通市值：11.45亿 | | | 总市值：28.53亿 |
| 流通股本：2943.63万 | | | 总股本：7333.33万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,163,516.32 | 142,628,756.16 | 101,088,571.91 | 69,928,053.51 |
| 交易性金融资产 | 771,677,219.18 | 863,954,460.33 | 939,765,174.25 | 1,007,567,396.28 |
| 应收票据及应收账款 | 121,162,692.69 | 83,065,503.22 | 69,267,519.98 | 50,047,439.93 |
| 应收账款 | 121,162,692.69 | 83,065,503.22 | 69,267,519.98 | 50,047,439.93 |
| 应收款项融资 | 23,986,098.26 | 19,570,262.26 | 8,257,316.36 | 40,772,427.86 |
| 预付款项 | 13,301,931.7 | 3,707,195.33 | 7,432,159.25 | 1,319,929.2 |
| 其他应收款合计 | 418,963.63 | 415,825.06 | 902,343.13 | 433,049.19 |
| 存货 | 111,910,293.52 | 101,436,073.24 | 91,358,020.52 | 68,938,350.24 |
| 合同资产 | 8,979,185.9 | 6,448,526.66 | 5,804,179.5 | 5,829,757.49 |
| 其他流动资产 | 154,644,634.09 | 229,972,256.77 | 73,450,755.9 | 75,171,346.63 |
| 流动资产合计 | 1,454,244,535.29 | 1,451,198,859.03 | 1,297,326,040.8 | 1,320,007,750.33 |
| 非流动资产: | | | | |
| 固定资产 | 55,923,118.08 | 56,502,332.06 | 57,527,654.94 | 58,004,547.59 |
| 在建工程 | 85,488,130.18 | 60,343,284.16 | 41,851,860.55 | 10,145,803.57 |
| 使用权资产 | - | 40,909.27 | 122,727.83 | 122,727.83 |
| 无形资产 | 37,583,485.23 | 37,353,487.07 | 37,572,729.51 | 37,733,112.12 |
| 商誉 | 136,919.45 | 136,919.45 | 136,919.45 | 136,919.45 |
| 递延所得税资产 | 13,071,640.64 | 11,294,291.32 | 12,048,279.15 | 11,030,602.61 |
| 其他非流动资产 | 197,316,154.58 | 133,664,208.6 | 270,194,127.83 | 253,849,770.35 |
| 非流动资产合计 | 389,519,448.16 | 299,335,431.93 | 419,454,299.26 | 371,023,483.52 |
| 资产总计 | 1,843,763,983.45 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 199,537,738.01 | 115,857,404.88 | 79,544,505.16 | 42,569,335.44 |
| 其中：应付票据 | 113,853,164.45 | 57,958,312.7 | 11,406,189.2 | - |
| 应付账款 | 85,684,573.56 | 57,899,092.18 | 68,138,315.96 | 42,569,335.44 |
| 合同负债 | 2,443,707.93 | 1,237,158 | 1,299,140.2 | 980,222.2 |
| 应付职工薪酬 | 4,651,626.44 | 4,817,588.23 | 4,946,930.42 | 12,264,298.13 |
| 应交税费 | 2,156,035.92 | 2,339,801.91 | 1,799,531.64 | 4,666,739.77 |
| 其他应付款合计 | 262,428.05 | 522,014 | 1,101,783.22 | 4,000 |
| 一年内到期的非流动负债 | 18,165.15 | 18,114.62 | 101,492.64 | 101,492.64 |
| 其他流动负债 | 317,682 | 160,830.53 | 216,003.74 | 127,428.82 |
| 流动负债合计 | 209,387,383.5 | 124,952,912.17 | 89,009,387.02 | 60,713,517 |
| 非流动负债: | | | | |
| 预计负债 | 4,644,540.16 | 5,151,670.49 | 7,865,065.56 | 10,050,455.73 |
| 递延所得税负债 | 1,396,352.63 | 1,364,434.31 | 963,909.17 | 689,802.11 |
| 非流动负债合计 | 6,040,892.79 | 6,516,104.8 | 8,828,974.73 | 10,740,257.84 |
| 负债合计 | 215,428,276.29 | 131,469,016.97 | 97,838,361.75 | 71,453,774.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,333,334 | 73,333,334 | 73,333,334 | 73,333,334 |
| 资本公积 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 |
| 减:库存股 | 12,166,279.44 | 12,166,279.44 | 10,683,437.5 | 3,997,606.92 |
| 盈余公积 | 34,249,552.98 | 34,249,552.98 | 34,249,552.98 | 34,249,552.98 |
| 未分配利润 | 674,832,806.82 | 665,409,769.23 | 663,524,910.26 | 658,309,644.3 |
| 归属于母公司股东权益合计 | 1,618,324,573.5 | 1,608,901,535.91 | 1,608,499,518.88 | 1,609,970,083.5 |
| 少数股东权益 | 10,011,133.66 | 10,163,738.08 | 10,442,459.43 | 9,607,375.51 |
| 股东权益合计 | 1,628,335,707.16 | 1,619,065,273.99 | 1,618,941,978.31 | 1,619,577,459.01 |
| 负债和股东权益合计 | 1,843,763,983.45 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |