技源集团
(603262)
| 流通市值：10.52亿 | | | 总市值：108.44亿 |
| 流通股本：3880.26万 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,887,582.62 | 189,108,908.07 | 184,556,279.74 | 171,923,856.54 |
| 交易性金融资产 | 560,436,347.76 | 143,465,130.16 | 123,718,823.22 | 170,570,564.38 |
| 应收票据及应收账款 | 203,847,051.83 | 242,715,850.69 | 227,637,926.64 | 177,861,070.21 |
| 应收账款 | 203,847,051.83 | 242,715,850.69 | 227,637,926.64 | 177,861,070.21 |
| 预付款项 | 13,888,834.02 | 11,727,078.92 | 12,616,247.05 | 10,408,330.35 |
| 其他应收款合计 | 12,086,787.42 | 8,349,595.39 | 6,619,510.28 | 8,859,901.62 |
| 存货 | 229,666,849.28 | 218,702,793.45 | 216,464,219.07 | 209,413,051.41 |
| 其他流动资产 | 6,747,812.61 | 18,187,266.67 | 15,646,853.86 | 14,277,241.79 |
| 流动资产合计 | 1,302,561,265.54 | 832,256,623.35 | 787,259,859.86 | 763,314,016.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,205,988.98 | 7,012,630.73 | 6,982,213.86 | 7,615,481.86 |
| 固定资产 | 289,946,888.18 | 259,334,705.82 | 258,993,287.4 | 258,765,457.9 |
| 在建工程 | 36,962,415.5 | 60,073,485.25 | 30,632,590 | 21,688,433.27 |
| 使用权资产 | 26,160,734.89 | 28,096,961.07 | 10,101,608.45 | 8,745,978.5 |
| 无形资产 | 40,399,974.85 | 37,457,423.37 | 39,037,320.32 | 40,652,631.99 |
| 商誉 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 | 32,288,214.24 |
| 递延所得税资产 | 25,379,838.92 | 23,772,053.26 | 24,370,196.72 | 23,702,523.45 |
| 其他非流动资产 | 50,069,738.53 | 37,955,990.85 | 45,359,274.01 | 29,248,702.23 |
| 非流动资产合计 | 509,413,794.09 | 485,991,464.59 | 447,764,705 | 422,707,423.44 |
| 资产总计 | 1,811,975,059.63 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 |
| 流动负债: | | | | |
| 短期借款 | 20,015,000.03 | 20,018,250.02 | 20,019,750.01 | 20,017,111.09 |
| 应付票据及应付账款 | 131,281,646.14 | 138,488,318.99 | 139,365,638.95 | 131,600,317.39 |
| 其中：应付票据 | 38,853,485 | 43,125,754.98 | 50,719,522.5 | 46,297,389.5 |
| 应付账款 | 92,428,161.14 | 95,362,564.01 | 88,646,116.45 | 85,302,927.89 |
| 合同负债 | 4,823,683.77 | 3,678,941.21 | 4,524,708.15 | 2,871,984.16 |
| 应付职工薪酬 | 17,656,086.89 | 16,872,477.39 | 17,679,557.93 | 20,250,973.78 |
| 应交税费 | 15,177,262.5 | 8,768,371.72 | 7,453,819.27 | 9,667,412.42 |
| 其他应付款合计 | 844,087.83 | 824,227.6 | 917,456.36 | 403,955.51 |
| 一年内到期的非流动负债 | 7,476,765.46 | 7,061,794.73 | 6,543,599.28 | 6,072,534.93 |
| 其他流动负债 | 2,445,204.73 | 2,128,809.02 | 1,190,255.78 | 3,258,109.75 |
| 流动负债合计 | 199,719,737.35 | 197,841,190.68 | 197,694,785.73 | 194,142,399.03 |
| 非流动负债: | | | | |
| 租赁负债 | 25,083,484.02 | 22,578,045.1 | 4,802,667.49 | 3,869,910.14 |
| 预计负债 | 34,157.52 | 42,511.01 | 42,280.19 | 40,387.28 |
| 递延收益 | 10,506,046.86 | 10,741,057.05 | 3,572,513.28 | 3,592,192.53 |
| 递延所得税负债 | 24,701,744.9 | 33,826,193.28 | 32,729,098.75 | 30,675,641.22 |
| 其他非流动负债 | 8,777,678.74 | 7,103,837.57 | 7,353,092.61 | 7,593,672.65 |
| 非流动负债合计 | 69,103,112.04 | 74,291,644.01 | 48,499,652.32 | 45,771,803.82 |
| 负债合计 | 268,822,849.39 | 272,132,834.69 | 246,194,438.05 | 239,914,202.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 资本公积 | 514,537,322.81 | 84,729,148.49 | 84,729,148.49 | 84,729,148.49 |
| 其他综合收益 | -2,504,366.28 | -640,944.41 | -2,537,548.3 | -2,452,472.18 |
| 盈余公积 | 37,051,192.22 | 30,505,638.85 | 27,006,632.06 | 27,006,632.06 |
| 未分配利润 | 584,440,830.5 | 572,137,622.21 | 520,530,101.52 | 477,928,359.22 |
| 归属于母公司股东权益合计 | 1,533,534,979.25 | 1,036,731,465.14 | 979,728,333.77 | 937,211,667.59 |
| 少数股东权益 | 9,617,230.99 | 9,383,788.11 | 9,101,793.04 | 8,895,569.3 |
| 股东权益合计 | 1,543,152,210.24 | 1,046,115,253.25 | 988,830,126.81 | 946,107,236.89 |
| 负债和股东权益合计 | 1,811,975,059.63 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-07-04 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |