协昌科技
(301418)
| 流通市值：12.75亿 | | | 总市值：31.78亿 |
| 流通股本：2943.63万 | | | 总股本：7333.33万 |
| 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 | 111,526,001.95 | 121,814,882.18 | 248,163,516.32 | 142,628,756.16 |
| 交易性金融资产 | 662,330,774.89 | 739,634,527.8 | 771,677,219.18 | 863,954,460.33 |
| 应收票据及应收账款 | 106,596,618.58 | 87,636,246.36 | 121,162,692.69 | 83,065,503.22 |
| 应收账款 | 106,596,618.58 | 87,636,246.36 | 121,162,692.69 | 83,065,503.22 |
| 应收款项融资 | 40,227,176.59 | 33,087,468.63 | 23,986,098.26 | 19,570,262.26 |
| 预付款项 | 25,923,463.87 | 6,626,930.72 | 13,301,931.7 | 3,707,195.33 |
| 其他应收款合计 | 445,844.78 | 510,911.42 | 418,963.63 | 415,825.06 |
| 存货 | 144,312,840.36 | 139,279,192.64 | 111,910,293.52 | 101,436,073.24 |
| 合同资产 | 5,090,722.79 | 4,858,744 | 8,979,185.9 | 6,448,526.66 |
| 一年内到期的非流动资产 | 168,391,183.56 | 151,180,454.33 | - | - |
| 其他流动资产 | 100,949,698.88 | 92,094,658.59 | 154,644,634.09 | 229,972,256.77 |
| 流动资产合计 | 1,365,794,326.25 | 1,376,724,016.67 | 1,454,244,535.29 | 1,451,198,859.03 |
| 非流动资产: | | | | |
| 固定资产 | 56,573,126.65 | 58,564,555.45 | 55,923,118.08 | 56,502,332.06 |
| 在建工程 | 240,759,929.93 | 169,565,133.17 | 85,488,130.18 | 60,343,284.16 |
| 使用权资产 | 69,944.91 | 69,944.91 | - | 40,909.27 |
| 无形资产 | 37,237,582.04 | 37,496,921.63 | 37,583,485.23 | 37,353,487.07 |
| 商誉 | - | - | 136,919.45 | 136,919.45 |
| 递延所得税资产 | 13,259,420.57 | 13,045,099.53 | 13,071,640.64 | 11,294,291.32 |
| 其他非流动资产 | 140,360,219.54 | 205,367,325.82 | 197,316,154.58 | 133,664,208.6 |
| 非流动资产合计 | 488,260,223.64 | 484,108,980.51 | 389,519,448.16 | 299,335,431.93 |
| 资产总计 | 1,854,054,549.89 | 1,860,832,997.18 | 1,843,763,983.45 | 1,750,534,290.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,970,849.45 | 222,153,246.44 | 199,537,738.01 | 115,857,404.88 |
| 其中：应付票据 | 87,225,024.15 | 88,145,957.91 | 113,853,164.45 | 57,958,312.7 |
| 应付账款 | 121,745,825.3 | 134,007,288.53 | 85,684,573.56 | 57,899,092.18 |
| 合同负债 | 2,336,861.01 | 1,080,822.57 | 2,443,707.93 | 1,237,158 |
| 应付职工薪酬 | 5,506,668.47 | 11,668,088.6 | 4,651,626.44 | 4,817,588.23 |
| 应交税费 | 4,496,688.56 | 2,050,829.09 | 2,156,035.92 | 2,339,801.91 |
| 其他应付款合计 | 748,754.26 | 504,000 | 262,428.05 | 522,014 |
| 一年内到期的非流动负债 | 53,955 | 53,955 | 18,165.15 | 18,114.62 |
| 其他流动负债 | 303,791.88 | 140,506.89 | 317,682 | 160,830.53 |
| 流动负债合计 | 222,417,568.63 | 237,651,448.59 | 209,387,383.5 | 124,952,912.17 |
| 非流动负债: | | | | |
| 预计负债 | 4,653,333.54 | 5,862,185.98 | 4,644,540.16 | 5,151,670.49 |
| 递延所得税负债 | 1,321,707.54 | 1,010,836.34 | 1,396,352.63 | 1,364,434.31 |
| 非流动负债合计 | 5,975,041.08 | 6,873,022.32 | 6,040,892.79 | 6,516,104.8 |
| 负债合计 | 228,392,609.71 | 244,524,470.91 | 215,428,276.29 | 131,469,016.97 |
| 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 | 12,166,279.44 | 12,166,279.44 |
| 盈余公积 | 34,846,260.42 | 34,846,260.42 | 34,249,552.98 | 34,249,552.98 |
| 未分配利润 | 671,143,866.86 | 662,655,397.19 | 674,832,806.82 | 665,409,769.23 |
| 归属于母公司股东权益合计 | 1,615,232,340.98 | 1,606,743,871.31 | 1,618,324,573.5 | 1,608,901,535.91 |
| 少数股东权益 | 10,429,599.2 | 9,564,654.96 | 10,011,133.66 | 10,163,738.08 |
| 股东权益合计 | 1,625,661,940.18 | 1,616,308,526.27 | 1,628,335,707.16 | 1,619,065,273.99 |
| 负债和股东权益合计 | 1,854,054,549.89 | 1,860,832,997.18 | 1,843,763,983.45 | 1,750,534,290.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |