技源集团
(603262)
| 流通市值：15.91亿 | | | 总市值：61.00亿 |
| 流通股本：1.04亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,123,040.27 | 231,013,761.05 | 321,392,449.81 | 215,124,566.77 |
| 交易性金融资产 | 480,463,639.93 | 542,963,384.92 | 391,026,225.19 | 536,472,798.2 |
| 应收票据及应收账款 | 205,749,179.67 | 205,039,866.82 | 209,940,388.65 | 225,626,204.14 |
| 应收账款 | 205,749,179.67 | 205,039,866.82 | 209,940,388.65 | 225,626,204.14 |
| 预付款项 | 9,728,838.18 | 10,586,374.36 | 12,371,059.55 | 8,658,917 |
| 其他应收款合计 | 9,958,046.07 | 11,700,055.5 | 12,704,673.5 | 11,490,552.92 |
| 存货 | 209,759,914.99 | 222,004,023.58 | 230,285,964.1 | 221,019,029.14 |
| 其他流动资产 | 11,145,593.11 | 11,747,135.51 | 9,713,654.26 | 11,298,674.76 |
| 流动资产合计 | 1,154,928,252.22 | 1,235,054,601.74 | 1,187,434,415.06 | 1,229,690,742.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,956,205 | 5,247,038.1 | 6,920,518.78 | 6,984,873.16 |
| 固定资产 | 353,482,349.79 | 337,597,690.62 | 327,784,984.85 | 313,300,386.82 |
| 在建工程 | 127,115,834.52 | 126,416,679.94 | 130,165,433.83 | 103,998,796.57 |
| 使用权资产 | 28,698,135.96 | 26,548,077.82 | 28,975,213.25 | 31,131,062.53 |
| 无形资产 | 52,516,157.46 | 30,983,937.45 | 32,602,773.12 | 34,220,803.67 |
| 商誉 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 |
| 长期待摊费用 | 291,541.28 | 295,542.17 | 137,112.47 | 153,216.45 |
| 递延所得税资产 | 29,837,049.72 | 28,781,661.28 | 25,670,389.64 | 25,187,431.83 |
| 其他非流动资产 | 72,805,888.06 | 73,781,724.4 | 64,962,052.63 | 52,735,872.52 |
| 非流动资产合计 | 701,991,376.03 | 661,940,566.02 | 649,506,692.81 | 600,000,657.79 |
| 资产总计 | 1,856,919,628.25 | 1,896,995,167.76 | 1,836,941,107.87 | 1,829,691,400.72 |
| 流动负债: | | | | |
| 短期借款 | 9,030,067.5 | 10,006,666.67 | 10,007,333.35 | 10,007,333.34 |
| 应付票据及应付账款 | 134,529,436.66 | 136,597,504.65 | 134,038,476.59 | 139,298,879.31 |
| 其中：应付票据 | 40,102,401.5 | 38,319,437.01 | 37,415,938.47 | 42,313,008.76 |
| 应付账款 | 94,427,035.16 | 98,278,067.64 | 96,622,538.12 | 96,985,870.55 |
| 合同负债 | 6,960,938.27 | 6,241,727.42 | 3,707,001.58 | 4,647,049.81 |
| 应付职工薪酬 | 18,643,804.28 | 19,652,266.08 | 23,150,152.51 | 25,379,253.95 |
| 应交税费 | 7,014,037.67 | 6,350,677.67 | 3,853,378.45 | 6,216,794.73 |
| 其他应付款合计 | 22,209,941.82 | 37,465,394.71 | 1,864,978.18 | 1,643,291.12 |
| 应付股利 | 19,928,530.45 | 35,200,880 | - | - |
| 一年内到期的非流动负债 | 7,458,024.77 | 7,443,762.84 | 6,368,988.72 | 8,356,541.81 |
| 其他流动负债 | 1,522,586.99 | 1,374,168.16 | 885,406.28 | 3,978,019.68 |
| 流动负债合计 | 207,368,837.96 | 225,132,168.2 | 183,875,715.66 | 199,527,163.75 |
| 非流动负债: | | | | |
| 租赁负债 | 19,754,234.77 | 21,767,002.87 | 24,904,491.69 | 25,260,297.34 |
| 预计负债 | 4,625,150.58 | 23,397.89 | 23,081.94 | 26,608.72 |
| 递延收益 | 9,566,006.1 | 9,801,016.29 | 10,036,026.48 | 10,271,036.67 |
| 递延所得税负债 | 36,710,409.53 | 34,785,922.79 | 27,019,109.94 | 24,805,753.78 |
| 其他非流动负债 | 14,192,990.32 | 13,038,057.92 | 10,007,578.39 | 10,390,826.44 |
| 非流动负债合计 | 84,848,791.3 | 79,415,397.76 | 71,990,288.44 | 70,754,522.95 |
| 负债合计 | 292,217,629.26 | 304,547,565.96 | 255,866,004.1 | 270,281,686.7 |
| 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 | 400,010,000 |
| 资本公积 | 514,537,322.81 | 514,537,322.81 | 514,537,322.81 | 514,537,322.81 |
| 减:库存股 | 29,617,575.2 | - | - | - |
| 其他综合收益 | -13,924,086.3 | -10,111,453.01 | -5,787,303.02 | -3,813,281.25 |
| 盈余公积 | 37,480,791 | 37,093,320.98 | 36,997,295.05 | 36,966,241.19 |
| 未分配利润 | 644,557,891.2 | 639,418,121.03 | 624,555,784.17 | 601,659,371.03 |
| 归属于母公司股东权益合计 | 1,553,044,343.51 | 1,580,947,311.81 | 1,570,313,099.01 | 1,549,359,653.78 |
| 少数股东权益 | 11,657,655.48 | 11,500,289.99 | 10,762,004.76 | 10,050,060.24 |
| 股东权益合计 | 1,564,701,998.99 | 1,592,447,601.8 | 1,581,075,103.77 | 1,559,409,714.02 |
| 负债和股东权益合计 | 1,856,919,628.25 | 1,896,995,167.76 | 1,836,941,107.87 | 1,829,691,400.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |