技源集团
(603262)
| 流通市值：11.21亿 | | | 总市值：112.12亿 |
| 流通股本：4000.80万 | | | 总股本：4.00亿 |
| 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 | 321,392,449.81 | 215,124,566.77 | 275,887,582.62 | 189,108,908.07 |
| 交易性金融资产 | 391,026,225.19 | 536,472,798.2 | 560,436,347.76 | 143,465,130.16 |
| 应收票据及应收账款 | 209,940,388.65 | 225,626,204.14 | 203,847,051.83 | 242,715,850.69 |
| 应收账款 | 209,940,388.65 | 225,626,204.14 | 203,847,051.83 | 242,715,850.69 |
| 预付款项 | 12,371,059.55 | 8,658,917 | 13,888,834.02 | 11,727,078.92 |
| 其他应收款合计 | 12,704,673.5 | 11,490,552.92 | 12,086,787.42 | 8,349,595.39 |
| 存货 | 230,285,964.1 | 221,019,029.14 | 229,666,849.28 | 218,702,793.45 |
| 其他流动资产 | 9,713,654.26 | 11,298,674.76 | 6,747,812.61 | 18,187,266.67 |
| 流动资产合计 | 1,187,434,415.06 | 1,229,690,742.93 | 1,302,561,265.54 | 832,256,623.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,920,518.78 | 6,984,873.16 | 8,205,988.98 | 7,012,630.73 |
| 固定资产 | 327,784,984.85 | 313,300,386.82 | 289,946,888.18 | 259,334,705.82 |
| 在建工程 | 130,165,433.83 | 103,998,796.57 | 36,962,415.5 | 60,073,485.25 |
| 使用权资产 | 28,975,213.25 | 31,131,062.53 | 26,160,734.89 | 28,096,961.07 |
| 无形资产 | 32,602,773.12 | 34,220,803.67 | 40,399,974.85 | 37,457,423.37 |
| 商誉 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 |
| 长期待摊费用 | 137,112.47 | 153,216.45 | - | - |
| 递延所得税资产 | 25,670,389.64 | 25,187,431.83 | 25,379,838.92 | 23,772,053.26 |
| 其他非流动资产 | 64,962,052.63 | 52,735,872.52 | 50,069,738.53 | 37,955,990.85 |
| 非流动资产合计 | 649,506,692.81 | 600,000,657.79 | 509,413,794.09 | 485,991,464.59 |
| 资产总计 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 | 1,318,248,087.94 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.35 | 10,007,333.34 | 20,015,000.03 | 20,018,250.02 |
| 应付票据及应付账款 | 134,038,476.59 | 139,298,879.31 | 131,281,646.14 | 138,488,318.99 |
| 其中：应付票据 | 37,415,938.47 | 42,313,008.76 | 38,853,485 | 43,125,754.98 |
| 应付账款 | 96,622,538.12 | 96,985,870.55 | 92,428,161.14 | 95,362,564.01 |
| 合同负债 | 3,707,001.58 | 4,647,049.81 | 4,823,683.77 | 3,678,941.21 |
| 应付职工薪酬 | 23,150,152.51 | 25,379,253.95 | 17,656,086.89 | 16,872,477.39 |
| 应交税费 | 3,853,378.45 | 6,216,794.73 | 15,177,262.5 | 8,768,371.72 |
| 其他应付款合计 | 1,864,978.18 | 1,643,291.12 | 844,087.83 | 824,227.6 |
| 一年内到期的非流动负债 | 6,368,988.72 | 8,356,541.81 | 7,476,765.46 | 7,061,794.73 |
| 其他流动负债 | 885,406.28 | 3,978,019.68 | 2,445,204.73 | 2,128,809.02 |
| 流动负债合计 | 183,875,715.66 | 199,527,163.75 | 199,719,737.35 | 197,841,190.68 |
| 非流动负债: | | | | |
| 租赁负债 | 24,904,491.69 | 25,260,297.34 | 25,083,484.02 | 22,578,045.1 |
| 预计负债 | 23,081.94 | 26,608.72 | 34,157.52 | 42,511.01 |
| 递延收益 | 10,036,026.48 | 10,271,036.67 | 10,506,046.86 | 10,741,057.05 |
| 递延所得税负债 | 27,019,109.94 | 24,805,753.78 | 24,701,744.9 | 33,826,193.28 |
| 其他非流动负债 | 10,007,578.39 | 10,390,826.44 | 8,777,678.74 | 7,103,837.57 |
| 非流动负债合计 | 71,990,288.44 | 70,754,522.95 | 69,103,112.04 | 74,291,644.01 |
| 负债合计 | 255,866,004.1 | 270,281,686.7 | 268,822,849.39 | 272,132,834.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 350,000,000 |
| 资本公积 | 514,537,322.81 | 514,537,322.81 | 514,537,322.81 | 84,729,148.49 |
| 其他综合收益 | -5,787,303.02 | -3,813,281.25 | -2,504,366.28 | -640,944.41 |
| 盈余公积 | 36,997,295.05 | 36,966,241.19 | 37,051,192.22 | 30,505,638.85 |
| 未分配利润 | 624,555,784.17 | 601,659,371.03 | 584,440,830.5 | 572,137,622.21 |
| 归属于母公司股东权益合计 | 1,570,313,099.01 | 1,549,359,653.78 | 1,533,534,979.25 | 1,036,731,465.14 |
| 少数股东权益 | 10,762,004.76 | 10,050,060.24 | 9,617,230.99 | 9,383,788.11 |
| 股东权益合计 | 1,581,075,103.77 | 1,559,409,714.02 | 1,543,152,210.24 | 1,046,115,253.25 |
| 负债和股东权益合计 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 | 1,318,248,087.94 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |