湘邮科技
(600476)
| 流通市值：27.75亿 | | | 总市值：27.75亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,949,608 | 103,207,664.53 | 128,504,415.49 | 112,874,829.34 |
| 交易性金融资产 | - | - | - | 40,599,555.48 |
| 应收票据及应收账款 | 383,314,943.66 | 297,048,293.13 | 378,467,200.6 | 318,972,795.96 |
| 其中：应收票据 | 3,055,499.17 | 1,075,340 | 864,158.26 | 136,807.2 |
| 应收账款 | 380,259,444.49 | 295,972,953.13 | 377,603,042.34 | 318,835,988.76 |
| 预付款项 | 19,839,189.9 | 15,570,986.43 | 14,736,009.1 | 29,197,890.95 |
| 其他应收款合计 | 15,225,872.89 | 12,654,391.58 | 12,287,922.37 | 12,468,217.19 |
| 存货 | 51,631,301.56 | 94,273,096.5 | 68,034,173.04 | 95,729,064.52 |
| 一年内到期的非流动资产 | 15,119,726.07 | 15,119,726.07 | 15,119,726.07 | - |
| 其他流动资产 | 4,801,543.55 | 4,932,162.35 | 5,408,965.98 | 821,733.28 |
| 流动资产合计 | 568,882,185.63 | 542,806,320.59 | 622,558,412.65 | 610,664,086.72 |
| 非流动资产: | | | | |
| 长期应收款 | 497,046,357.01 | 500,726,552.74 | 483,041,624.93 | 350,966,980.68 |
| 其他权益工具投资 | 12,114,495.98 | 12,114,495.98 | 12,114,495.98 | 10,478,430 |
| 投资性房地产 | 39,459,810.08 | 39,974,661.02 | 40,489,511.95 | 41,429,683.21 |
| 固定资产 | 46,311,445.98 | 49,697,785.26 | 53,144,730.86 | 58,729,601.16 |
| 使用权资产 | 14,976,862.47 | 16,120,754.56 | 17,140,873.91 | 11,861,372.32 |
| 无形资产 | 19,294,114.88 | 20,901,144.92 | 22,508,174.96 | 15,037,121.41 |
| 开发支出 | - | - | - | 11,477,188.83 |
| 长期待摊费用 | 12,584,289.74 | 16,434,038.7 | 16,815,442.89 | 19,629,913.25 |
| 递延所得税资产 | 6,937,875.99 | 6,937,875.99 | 6,937,875.99 | 7,231,217.25 |
| 其他非流动资产 | - | - | - | 4,916,221.71 |
| 非流动资产合计 | 648,725,252.13 | 662,907,309.17 | 652,192,731.47 | 531,757,729.82 |
| 资产总计 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 | 1,142,421,816.54 |
| 流动负债: | | | | |
| 短期借款 | 294,711,257.46 | 300,880,277.17 | 261,319,656.24 | 364,523,198.05 |
| 应付票据及应付账款 | 347,979,286.8 | 339,369,174.22 | 428,944,248.49 | 339,186,155.91 |
| 其中：应付票据 | 111,238,098.51 | 87,103,864.63 | 177,601,486.63 | 77,563,490.19 |
| 应付账款 | 236,741,188.29 | 252,265,309.59 | 251,342,761.86 | 261,622,665.72 |
| 合同负债 | 26,951,395.09 | 24,470,965.86 | 37,528,662.05 | 19,467,613.11 |
| 应付职工薪酬 | 1,030,637.53 | 531,701.67 | 10,340,101.04 | 991,154.88 |
| 应交税费 | 51,567,644.4 | 56,156,735.89 | 61,287,566.68 | 41,859,760.73 |
| 其他应付款合计 | 6,863,622.54 | 42,930,813.06 | 42,453,652.44 | 5,865,442.78 |
| 一年内到期的非流动负债 | 111,340,926.52 | 109,324,347.26 | 109,324,347.26 | 7,664,963.4 |
| 其他流动负债 | 89,810,769.83 | 62,051,136.95 | 46,520,251.76 | 26,766,759.34 |
| 流动负债合计 | 930,255,540.17 | 935,715,152.08 | 997,718,485.96 | 806,325,048.2 |
| 非流动负债: | | | | |
| 长期借款 | 82,500,000 | 53,000,000 | 53,500,000 | 120,000,000 |
| 租赁负债 | 4,623,718.61 | 8,080,453.83 | 9,544,700.73 | 5,957,371.59 |
| 长期应付款 | 58,011,764.54 | 57,774,280.25 | 68,279,472.48 | 73,122,062.23 |
| 递延收益 | 611,280.64 | 711,388.83 | 829,445.73 | 947,502.63 |
| 递延所得税负债 | 3,263,305.49 | 3,263,305.49 | 3,263,305.49 | 8,805,747.19 |
| 其他非流动负债 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 |
| 非流动负债合计 | 149,245,610.76 | 123,064,969.88 | 135,652,465.91 | 209,068,225.12 |
| 负债合计 | 1,079,501,150.93 | 1,058,780,121.96 | 1,133,370,951.87 | 1,015,393,273.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,070,000 | 161,070,000 | 161,070,000 | 161,070,000 |
| 资本公积 | 131,434,650.14 | 131,434,650.14 | 131,434,650.14 | 135,934,113.31 |
| 其他综合收益 | 3,922,321.58 | 3,922,321.58 | 3,922,321.58 | 2,531,665.5 |
| 盈余公积 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润 | -171,758,974.66 | -162,931,753.69 | -168,485,069.24 | -185,945,525.36 |
| 归属于母公司股东权益合计 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 |
| 股东权益合计 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 |
| 负债和股东权益合计 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 | 1,142,421,816.54 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |