当虹科技
(688039)
| 流通市值：46.60亿 | | | 总市值：46.60亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 98,595,238.88 | 242,331,451.87 | 106,418,441.29 | 86,928,255.57 |
| 交易性金融资产 | 75,183,797.26 | 20,182,958.9 | 50,281,424.66 | 50,237,095.89 |
| 应收票据及应收账款 | 251,501,523.44 | 242,330,912.06 | 288,399,043.27 | 277,097,569.99 |
| 其中：应收票据 | 2,787,582.15 | 3,945,166.65 | 2,746,002.07 | - |
| 应收账款 | 248,713,941.29 | 238,385,745.41 | 285,653,041.2 | 277,097,569.99 |
| 应收款项融资 | 8,540,044 | 9,321,718.68 | 2,341,686.32 | 2,262,255.12 |
| 预付款项 | 11,505,964.31 | 3,637,819.4 | 3,701,794.68 | 3,780,885.36 |
| 其他应收款合计 | 11,850,120.13 | 16,526,928.27 | 19,576,853.97 | 18,973,807.21 |
| 存货 | 56,934,518.5 | 68,425,759.76 | 28,780,557.15 | 27,275,736.32 |
| 合同资产 | 71,891,009.41 | 54,829,877.79 | 60,364,424.27 | 57,957,106.44 |
| 其他流动资产 | 20,645,834.74 | 20,673,886.83 | 22,766,190.15 | 25,143,874.94 |
| 流动资产合计 | 606,648,050.67 | 678,261,313.56 | 582,630,415.76 | 549,656,586.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,724,680.34 | 52,415,842.56 | 53,389,221.31 | 54,237,787.89 |
| 其他权益工具投资 | 236,307,743.12 | 238,268,278.18 | 222,030,645.72 | 222,727,787.8 |
| 投资性房地产 | 60,038,912.66 | 60,429,600 | 113,004,418.13 | 113,728,643.69 |
| 固定资产 | 292,242,352.29 | 294,257,378.61 | 290,042,623.43 | 283,574,111.72 |
| 在建工程 | 7,643,104.56 | 7,643,104.56 | 8,033,803.45 | 8,643,962.62 |
| 使用权资产 | 69,562,733.35 | 72,995,345.64 | 120,716,635.11 | 117,997,310.26 |
| 无形资产 | 20,469,505.21 | 22,797,699.81 | 25,538,043.59 | 28,985,992.6 |
| 长期待摊费用 | 3,099,113.88 | 3,667,702.68 | 3,519,363.66 | 6,060,359.43 |
| 递延所得税资产 | 84,460,232.19 | 80,727,731.16 | 78,334,700.78 | 71,427,814.86 |
| 非流动资产合计 | 825,548,377.6 | 833,202,683.2 | 914,609,455.18 | 907,383,770.87 |
| 资产总计 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 | 1,457,040,357.71 |
| 流动负债: | | | | |
| 短期借款 | 165,144,474.57 | 152,628,932.15 | 121,250,000 | 91,500,000 |
| 应付票据及应付账款 | 139,086,929.58 | 193,585,880.31 | 127,306,445.35 | 109,997,106.02 |
| 其中：应付票据 | 4,392,516.5 | 10,120,269.18 | 3,396,450 | 2,839,000 |
| 应付账款 | 134,694,413.08 | 183,465,611.13 | 123,909,995.35 | 107,158,106.02 |
| 预收款项 | 1,003,592.07 | 793,216.69 | 638,483.62 | 1,156,641.72 |
| 合同负债 | 7,630,159.04 | 11,698,376.39 | 7,375,251.77 | 1,353,004.88 |
| 应付职工薪酬 | 558,433.78 | 10,511,125.88 | 442,500.32 | 512,146.54 |
| 应交税费 | 746,237.69 | 2,456,058.26 | 816,148.51 | 743,472.13 |
| 其他应付款合计 | 9,934,513.19 | 10,867,690.48 | 7,155,257.86 | 5,134,686.43 |
| 一年内到期的非流动负债 | 12,750,015.4 | 12,612,279.52 | 18,418,035.39 | 17,186,770.67 |
| 其他流动负债 | 831,652.96 | 1,074,572.34 | 140,347.72 | 43,391.61 |
| 流动负债合计 | 337,686,008.28 | 396,228,132.02 | 283,542,470.54 | 227,627,220 |
| 非流动负债: | | | | |
| 租赁负债 | 61,521,268.58 | 63,141,302.24 | 105,348,796.98 | 100,530,727.18 |
| 递延收益 | 1,533,260.64 | 1,533,260.64 | - | - |
| 递延所得税负债 | 1,679.88 | 1,912.66 | 1,770.99 | 1,660.85 |
| 非流动负债合计 | 63,056,209.1 | 64,676,475.54 | 105,350,567.97 | 100,532,388.03 |
| 负债合计 | 400,742,217.38 | 460,904,607.56 | 388,893,038.51 | 328,159,608.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,601,424 | 110,601,424 | 110,601,424 | 111,916,907 |
| 资本公积 | 1,079,836,772.14 | 1,079,836,772.14 | 1,081,073,149.71 | 1,129,721,373.16 |
| 减:库存股 | - | - | - | 49,963,706.45 |
| 其他综合收益 | 33,576,108.77 | 35,308,616.25 | 20,306,495.57 | 20,842,515.74 |
| 盈余公积 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 |
| 未分配利润 | -220,186,432.72 | -204,972,461.19 | -135,304,182.24 | -119,813,164.94 |
| 归属于母公司股东权益合计 | 1,038,052,606.02 | 1,054,999,085.03 | 1,110,901,620.87 | 1,126,928,658.34 |
| 少数股东权益 | -6,598,395.13 | -4,439,695.83 | -2,554,788.44 | 1,952,091.34 |
| 股东权益合计 | 1,031,454,210.89 | 1,050,559,389.2 | 1,108,346,832.43 | 1,128,880,749.68 |
| 负债和股东权益合计 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 | 1,457,040,357.71 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |