顺景科技
(603007)
| 流通市值：47.96亿 | | | 总市值：61.04亿 |
| 流通股本：6.95亿 | | | 总股本：8.85亿 |
| 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 | 202,971,827.36 | 262,997,989.92 | 226,517,246.41 | 369,493,814.36 |
| 应收票据及应收账款 | 361,287,402.22 | 451,861,337.91 | 386,418,713.54 | 218,212,524.84 |
| 其中：应收票据 | 17,330,000 | 11,255,547.28 | 7,138,891.48 | - |
| 应收账款 | 343,957,402.22 | 440,605,790.63 | 379,279,822.06 | 218,212,524.84 |
| 应收款项融资 | 765,607.69 | 29,957,826.45 | 16,706,698 | - |
| 预付款项 | 6,043,490.13 | 7,560,564.59 | 10,759,394.94 | 1,054,648 |
| 其他应收款合计 | 64,025,500.81 | 50,666,557.91 | 77,518,521.18 | 75,858,917.9 |
| 存货 | 74,657,816.31 | 75,066,372.94 | 76,440,637.45 | 20,668,520.44 |
| 合同资产 | 57,689,388.01 | 57,562,818.88 | 91,861,515.54 | 51,846,668.89 |
| 一年内到期的非流动资产 | 22,807,323 | 22,807,323 | 132,179,622.42 | 132,179,622.42 |
| 其他流动资产 | 13,942,584.07 | 15,666,890.37 | 19,743,887.43 | 7,909,979.53 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 804,190,939.6 | 974,147,681.97 | 1,038,146,236.9 | 877,224,696.38 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 59,737,296.32 | 59,737,296.32 |
| 长期股权投资 | 3,478,934.35 | 1,959,947.49 | - | - |
| 其他权益工具投资 | - | - | 4,304,485.33 | 4,306,448.03 |
| 其他非流动金融资产 | 13,000,000 | 10,000,000 | - | - |
| 固定资产 | 132,229,756.76 | 133,221,066 | 114,798,359.64 | 55,940,813 |
| 在建工程 | 16,847,584.15 | 10,460,075.31 | 27,384,114.96 | 3,007,909.97 |
| 使用权资产 | 41,238,337.12 | 36,253,158.23 | 16,366,223.25 | 2,366,598.78 |
| 无形资产 | 31,297,704.65 | 31,827,257.35 | 34,844,067.64 | 17,951,929.66 |
| 商誉 | 481,328,928.4 | 481,328,928.4 | 481,328,928.4 | - |
| 长期待摊费用 | 26,019,716.31 | 23,341,186.27 | 15,169,674.93 | 3,254,430.57 |
| 递延所得税资产 | 16,239,568.59 | 16,614,492.6 | 13,050,650.71 | 486,596.74 |
| 其他非流动资产 | 47,118,033.32 | 43,974,344.7 | 105,655,607.47 | 53,877,748.31 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 808,798,563.65 | 788,980,456.35 | 872,639,408.66 | 200,929,771.38 |
| 资产总计 | 1,612,989,503.25 | 1,763,128,138.32 | 1,910,785,645.56 | 1,078,154,467.76 |
| 流动负债: | | | | |
| 短期借款 | 53,006,955.7 | 53,015,833.33 | 51,795,540.74 | 27,795,540.74 |
| 应付票据及应付账款 | 253,848,828.1 | 419,867,124.62 | 417,886,238.31 | 128,610,886.13 |
| 其中：应付票据 | - | 33,043,777.12 | 35,475,964.42 | - |
| 应付账款 | 253,848,828.1 | 386,823,347.5 | 382,410,273.89 | 128,610,886.13 |
| 合同负债 | 17,109,072.56 | 13,240,475.21 | 20,860,161.19 | 10,674,312.04 |
| 应付职工薪酬 | 18,985,163.32 | 22,411,489.24 | 18,375,788.45 | 7,357,933.62 |
| 应交税费 | 45,710,645.84 | 51,955,504.21 | 47,722,756.82 | 40,970,474.13 |
| 其他应付款合计 | 341,956,530.67 | 287,204,516.4 | 487,142,049.03 | 176,326,923.11 |
| 其中:应付利息 | - | - | 36,380,966.82 | 33,717,227.07 |
| 一年内到期的非流动负债 | 190,612,127.41 | 188,043,524.79 | 180,624,369.79 | 177,661,824 |
| 其他流动负债 | 46,690,820.24 | 45,809,118.62 | 38,224,537.52 | 30,305,744.67 |
| 流动负债合计 | 967,920,143.84 | 1,081,547,586.42 | 1,262,631,441.85 | 599,703,638.44 |
| 非流动负债: | | | | |
| 长期借款 | 50,015,555.56 | 1,500,000 | 1,600,000 | - |
| 租赁负债 | 36,117,562.83 | 30,009,009.34 | 14,678,522.04 | 1,990,902.13 |
| 预计负债 | 33,911,193.93 | 39,399,369.93 | 29,055,994.46 | - |
| 递延所得税负债 | 11,057,025.36 | 10,229,334.09 | 7,452,410.36 | 486,596.74 |
| 其他非流动负债 | 156,355,020.64 | 180,409,639.2 | - | - |
| 非流动负债合计 | 287,456,358.32 | 261,547,352.56 | 52,786,926.86 | 2,477,498.87 |
| 负债合计 | 1,255,376,502.16 | 1,343,094,938.98 | 1,315,418,368.71 | 602,181,137.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,646,101 | 884,408,420 | 876,896,101 | 876,896,101 |
| 资本公积 | 885,934,557.43 | 934,136,204.37 | 919,722,863.48 | 919,954,676 |
| 减:库存股 | 23,078,034.1 | 22,422,034.1 | 1,688,034.1 | 1,688,034.1 |
| 其他综合收益 | - | - | -1,962.7 | - |
| 专项储备 | 11,420,677.84 | 10,879,779.39 | 10,931,491.97 | 10,782,309.88 |
| 盈余公积 | 61,261,935.43 | 61,261,935.43 | 68,311,183.93 | 61,261,935.43 |
| 未分配利润 | -1,585,791,505.62 | -1,579,706,180.63 | -1,397,684,737.79 | -1,387,899,121.11 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 234,393,731.97 | 288,558,124.46 | 476,486,905.79 | 479,307,867.1 |
| 少数股东权益 | 123,219,269.12 | 131,475,074.88 | 118,880,371.05 | -3,334,536.66 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 股东权益合计 | 357,613,001.09 | 420,033,199.35 | 595,367,276.84 | 475,973,330.45 |
| 负债和股东权益合计 | 1,612,989,503.25 | 1,763,128,138.32 | 1,910,785,645.56 | 1,078,154,467.76 |
| 公告日期 | 2026-04-30 | 2026-03-06 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |