兴图新科
(688081)
| 流通市值：55.12亿 | | | 总市值：55.12亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 89,345,062.85 | 116,076,899.79 | 85,416,405.75 | 86,189,017.23 |
| 应收票据及应收账款 | 236,242,111.2 | 208,710,610.98 | 227,213,753.19 | 225,737,338.06 |
| 其中：应收票据 | 1,345,561.56 | 1,448,219.06 | 3,263,954.87 | 5,128,689.87 |
| 应收账款 | 234,896,549.64 | 207,262,391.92 | 223,949,798.32 | 220,608,648.19 |
| 应收款项融资 | 204,000 | 453,615.11 | - | - |
| 预付款项 | 11,990,367.56 | 11,515,028.05 | 12,379,771.05 | 11,172,630.22 |
| 其他应收款合计 | 2,920,534.4 | 3,573,182 | 1,823,281.93 | 1,906,175.66 |
| 存货 | 42,487,459.6 | 50,094,573.04 | 63,089,454.31 | 67,749,953.96 |
| 其他流动资产 | 371,702.3 | 521,093.1 | 395,010.44 | 510,708.73 |
| 流动资产合计 | 383,561,237.91 | 390,945,002.07 | 390,317,676.67 | 393,265,823.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,689,378.26 | 1,941,458.69 | 3,023,517.99 | 3,049,464.08 |
| 其他非流动金融资产 | 3,004,049.57 | 905,644.25 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 1,591,693.59 | 1,677,342.38 | - | - |
| 固定资产 | 94,249,540.87 | 94,391,359.13 | 96,446,205.51 | 97,332,828.98 |
| 使用权资产 | 2,209,603.16 | 2,472,536.07 | 852,345.15 | 1,131,643.36 |
| 无形资产 | 7,579,685.04 | 9,116,565.53 | 10,653,446.12 | 12,788,334.18 |
| 长期待摊费用 | - | - | 3,479.33 | 13,917.08 |
| 递延所得税资产 | 49,848,854.92 | 49,833,903.63 | 51,122,643.5 | 51,008,834.6 |
| 非流动资产合计 | 162,172,805.41 | 160,338,809.68 | 164,101,637.6 | 167,325,022.28 |
| 资产总计 | 545,734,043.32 | 551,283,811.75 | 554,419,314.27 | 560,590,846.14 |
| 流动负债: | | | | |
| 短期借款 | 75,060,208.34 | 75,054,430.56 | 85,064,027.8 | 65,033,402.79 |
| 应付票据及应付账款 | 61,940,152.75 | 66,092,905.49 | 65,679,440.92 | 73,116,315.99 |
| 其中：应付票据 | 9,543,718.3 | 9,841,989.8 | 6,304,042.5 | 10,267,946 |
| 应付账款 | 52,396,434.45 | 56,250,915.69 | 59,375,398.42 | 62,848,369.99 |
| 预收款项 | 104,670 | 125,207.96 | 92,030.33 | 135,681.33 |
| 合同负债 | 2,310,105.18 | 1,990,446.87 | 4,079,570.33 | 5,823,310.27 |
| 应付职工薪酬 | 6,316,006.68 | 8,063,597.84 | 6,749,964.04 | 6,525,958.18 |
| 应交税费 | 4,994,324.65 | 4,775,093.04 | 2,217,888.72 | 4,353,541.41 |
| 其他应付款合计 | 303,830.63 | 1,306,892.46 | 423,564.98 | 1,039,214.31 |
| 一年内到期的非流动负债 | 855,292.18 | 845,355.02 | 236,442.41 | 527,133.54 |
| 其他流动负债 | 187,944.78 | 1,549,913.54 | 50,451.73 | 171,637.05 |
| 流动负债合计 | 152,072,535.19 | 159,803,842.78 | 164,593,381.26 | 156,726,194.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,229,092.87 | 1,214,858.67 | 247,673.45 | 244,789.39 |
| 非流动负债合计 | 1,229,092.87 | 1,214,858.67 | 247,673.45 | 244,789.39 |
| 负债合计 | 153,301,628.06 | 161,018,701.45 | 164,841,054.71 | 156,970,984.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,040,000 | 103,040,000 | 103,040,000 | 103,040,000 |
| 资本公积 | 490,677,035.62 | 486,860,442.3 | 471,594,260.98 | 471,594,260.98 |
| 减:库存股 | - | 1,624,461.68 | 10,031,199.55 | 10,031,199.55 |
| 盈余公积 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润 | -225,171,779.26 | -222,143,697.34 | -199,231,664.1 | -184,883,261.23 |
| 归属于母公司股东权益合计 | 394,372,255.95 | 391,959,282.87 | 391,198,396.92 | 405,546,799.79 |
| 少数股东权益 | -1,939,840.69 | -1,694,172.57 | -1,620,137.36 | -1,926,937.91 |
| 股东权益合计 | 392,432,415.26 | 390,265,110.3 | 389,578,259.56 | 403,619,861.88 |
| 负债和股东权益合计 | 545,734,043.32 | 551,283,811.75 | 554,419,314.27 | 560,590,846.14 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |