返利科技
(600228)
| 流通市值：44.10亿 | | | 总市值：44.17亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,440,316.08 | 271,584,456.27 | 235,614,159.53 | 302,543,488.85 |
| 交易性金融资产 | - | 30,008,383.56 | 30,001,583.33 | - |
| 应收票据及应收账款 | 137,165,089.42 | 113,911,464.74 | 157,169,363.13 | 109,140,466.63 |
| 应收账款 | 137,165,089.42 | 113,911,464.74 | 157,169,363.13 | 109,140,466.63 |
| 预付款项 | 11,766,062.69 | 9,538,323.13 | 13,335,873.67 | 22,014,927.3 |
| 其他应收款合计 | 2,558,665.03 | 2,467,337.07 | 2,229,874.47 | 5,725,543.95 |
| 存货 | 715,144.94 | 126,212.77 | 4,574,032.81 | 1,753,497.88 |
| 其他流动资产 | 10,623,307.24 | 7,708,304.9 | 10,119,830.38 | 6,303,950.66 |
| 流动资产合计 | 442,268,585.4 | 435,344,482.44 | 453,044,717.32 | 447,481,875.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 91,758,206.91 | 91,516,121.18 | 91,317,977.72 | 102,792,934.1 |
| 固定资产 | 2,987,919.49 | 3,225,869.69 | 4,033,501.37 | 2,410,235 |
| 使用权资产 | 4,261,452.34 | 5,174,620.72 | 6,087,789.1 | 7,194,740.84 |
| 无形资产 | 160,475.21 | 179,190.96 | 201,507.99 | 223,825.02 |
| 长期待摊费用 | 11,136.94 | 13,523.47 | 15,910 | 18,296.53 |
| 递延所得税资产 | 17,472,693.79 | 16,577,044.95 | 16,137,108.05 | 15,026,693.74 |
| 非流动资产合计 | 116,651,884.68 | 116,686,370.97 | 117,793,794.23 | 127,666,725.23 |
| 资产总计 | 558,920,470.08 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,174,594.73 | 73,273,454.71 | 76,872,400.69 | 70,964,368.17 |
| 应付账款 | 103,174,594.73 | 73,273,454.71 | 76,872,400.69 | 70,964,368.17 |
| 合同负债 | 6,889,017.69 | 12,241,732.95 | 8,888,173.65 | 6,447,136.62 |
| 应付职工薪酬 | 8,074,451.13 | 10,086,018.8 | 10,423,729.35 | 8,391,348.77 |
| 应交税费 | 7,727,933.29 | 8,638,302.96 | 9,429,716.55 | 10,030,435.98 |
| 其他应付款合计 | 26,180,107.76 | 26,335,375.61 | 27,059,979.39 | 27,335,102.64 |
| 一年内到期的非流动负债 | 3,894,299.03 | 3,817,720.33 | 3,726,239 | 3,774,317.78 |
| 其他流动负债 | 17,335,713.61 | 17,023,800.23 | 19,123,001.39 | 14,586,335.01 |
| 流动负债合计 | 173,276,117.24 | 151,416,405.59 | 155,523,240.02 | 141,529,044.97 |
| 非流动负债: | | | | |
| 租赁负债 | 682,680.08 | 1,657,320.76 | 2,636,465.73 | 2,823,637.32 |
| 预计负债 | 17,068,485.85 | 17,068,485.85 | 17,068,485.85 | 17,068,485.85 |
| 非流动负债合计 | 17,751,165.93 | 18,725,806.61 | 19,704,951.58 | 19,892,123.17 |
| 负债合计 | 191,027,283.17 | 170,142,212.2 | 175,228,191.6 | 161,421,168.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,672,427 | 416,672,427 | 416,672,427 | 417,012,377 |
| 资本公积 | -279,283,839.34 | -279,726,396.11 | -280,168,952.88 | -280,194,639.12 |
| 减:库存股 | 1,524,600 | 1,524,600 | 1,524,600 | 2,340,480 |
| 其他综合收益 | -410,866.14 | -275,935.84 | -133,657.35 | -62,280.9 |
| 盈余公积 | 58,846,281.36 | 58,846,281.36 | 58,846,281.36 | 58,846,281.36 |
| 未分配利润 | 173,593,784.03 | 187,896,864.8 | 201,918,821.82 | 220,466,174.02 |
| 归属于母公司股东权益合计 | 367,893,186.91 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 |
| 股东权益合计 | 367,893,186.91 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 |
| 负债和股东权益合计 | 558,920,470.08 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |