品茗科技
(688109)
| 流通市值：54.54亿 | | | 总市值：54.54亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 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 | 132,947,518.35 | 128,388,208.4 | 97,061,008.04 | 148,462,082.76 |
| 交易性金融资产 | 249,435,989.91 | 139,913,047.59 | 119,032,582.91 | 59,002,145.19 |
| 应收票据及应收账款 | 167,946,904.81 | 156,510,937.77 | 157,862,925.98 | 163,916,793.05 |
| 其中：应收票据 | 3,177,245.31 | 2,937,570.74 | 6,040,632.48 | 4,594,333.44 |
| 应收账款 | 164,769,659.5 | 153,573,367.03 | 151,822,293.5 | 159,322,459.61 |
| 应收款项融资 | 1,184,352.55 | 675,638.7 | 450,893.55 | 1,693,523.66 |
| 预付款项 | 3,736,674.61 | 5,186,986.79 | 2,969,600.13 | 3,196,105.52 |
| 其他应收款合计 | 9,198,502.1 | 7,874,483.15 | 9,962,873.81 | 7,808,499.59 |
| 存货 | 41,506,039.19 | 36,403,933.76 | 35,269,542.43 | 31,263,935.08 |
| 合同资产 | 81,834,927.46 | 79,041,494.6 | 64,502,266.21 | 69,928,650.61 |
| 其他流动资产 | 210,631,923.31 | 322,478,986.3 | 392,846,726.03 | 456,163,125.62 |
| 流动资产合计 | 898,422,832.29 | 876,473,717.06 | 879,958,419.09 | 941,434,861.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,700,000 | - | - | - |
| 固定资产 | 8,464,187.16 | 8,003,041.02 | 7,937,367.32 | 7,834,003.53 |
| 使用权资产 | 6,288,884.15 | 7,473,889.31 | 8,658,894.62 | 11,195,331.34 |
| 无形资产 | 1,055,026.66 | 1,249,889.38 | 1,477,922.87 | 1,722,541.49 |
| 商誉 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 |
| 长期待摊费用 | 211,605.38 | 122,558.44 | 143,053.5 | 184,884.75 |
| 递延所得税资产 | 5,941,365.72 | 5,520,212.44 | 5,857,574.49 | 6,032,876.64 |
| 其他非流动资产 | 35,660.38 | - | - | 130,000 |
| 非流动资产合计 | 34,302,168.15 | 23,975,029.29 | 25,680,251.5 | 28,705,076.45 |
| 资产总计 | 932,725,000.44 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,581,486.95 | 46,247,117.06 | 45,700,993.1 | 52,567,004.37 |
| 其中：应付票据 | 15,584,324.56 | 12,854,109.15 | 19,349,838.82 | 13,580,724.52 |
| 应付账款 | 32,997,162.39 | 33,393,007.91 | 26,351,154.28 | 38,986,279.85 |
| 合同负债 | 35,728,973.27 | 17,845,289.99 | 24,807,192.82 | 15,615,786.78 |
| 应付职工薪酬 | 13,451,602.32 | 12,834,691.53 | 12,634,196.49 | 55,026,573.8 |
| 应交税费 | 4,584,902.75 | 6,184,572.92 | 1,672,937.04 | 7,834,652.8 |
| 其他应付款合计 | 7,674,081.87 | 7,146,428.28 | 16,189,930.86 | 20,417,873.64 |
| 一年内到期的非流动负债 | 4,385,085.1 | 4,519,532.1 | 4,479,369.11 | 5,491,958.77 |
| 其他流动负债 | 6,218,557.78 | 3,767,421.85 | 2,730,429.88 | 3,090,807.63 |
| 流动负债合计 | 120,624,690.04 | 98,545,053.73 | 108,215,049.3 | 160,044,657.79 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 27,000,000 | - | - |
| 租赁负债 | 2,076,702.59 | 2,580,569.3 | 4,203,821.67 | 5,458,525.49 |
| 非流动负债合计 | 38,076,702.59 | 29,580,569.3 | 4,203,821.67 | 5,458,525.49 |
| 负债合计 | 158,701,392.63 | 128,125,623.03 | 112,418,870.97 | 165,503,183.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,842,300 | 78,842,300 | 78,842,300 | 78,842,300 |
| 资本公积 | 586,311,667.88 | 586,311,778.43 | 584,723,791.58 | 582,313,141.58 |
| 减:库存股 | 45,713,324.18 | 44,708,324.18 | 25,153,367.43 | 25,153,367.43 |
| 其他综合收益 | -148.17 | 3,186.73 | -642.72 | -441.71 |
| 盈余公积 | 37,094,238.1 | 37,094,238.1 | 37,094,238.1 | 37,094,238.1 |
| 未分配利润 | 116,044,317.89 | 113,808,613.03 | 117,713,480.09 | 131,540,883.71 |
| 归属于母公司股东权益合计 | 772,579,051.52 | 771,351,792.11 | 793,219,799.62 | 804,636,754.25 |
| 少数股东权益 | 1,444,556.29 | 971,331.21 | - | - |
| 股东权益合计 | 774,023,607.81 | 772,323,123.32 | 793,219,799.62 | 804,636,754.25 |
| 负债和股东权益合计 | 932,725,000.44 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |