气派科技
(688216)
| 流通市值：30.17亿 | | | 总市值：32.54亿 |
| 流通股本：1.06亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,623,837.03 | 41,329,262.53 | 45,767,839.95 | 74,121,300.84 |
| 应收票据及应收账款 | 221,898,702.66 | 196,425,365.75 | 169,304,134.81 | 147,215,126.96 |
| 其中：应收票据 | 66,779,086.2 | 58,214,460.52 | 39,098,157.93 | 48,156,787.44 |
| 应收账款 | 155,119,616.46 | 138,210,905.23 | 130,205,976.88 | 99,058,339.52 |
| 应收款项融资 | 8,113,758.91 | 13,600,640.32 | 5,951,584.39 | 4,074,593.98 |
| 预付款项 | 398,327.33 | 2,012,397.43 | 2,278,259 | 434,989.78 |
| 其他应收款合计 | 15,146,072.68 | 12,963,873.1 | 12,164,149.52 | 12,442,475.68 |
| 存货 | 134,845,922.43 | 128,235,581.86 | 102,796,586.64 | 125,761,393.49 |
| 其他流动资产 | 16,925,927.18 | 17,221,733.31 | 15,035,345.77 | 24,001,989.03 |
| 流动资产合计 | 461,952,548.22 | 411,788,854.3 | 353,297,900.08 | 388,051,869.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,287,247.22 | 2,379,260.3 | 2,281,027.34 | 1,968,622.48 |
| 投资性房地产 | 53,125,042.54 | 27,648,599.8 | 13,696,731.57 | 13,803,523.26 |
| 固定资产 | 1,293,419,852.5 | 1,311,233,931.72 | 1,352,110,122.36 | 1,386,093,888.5 |
| 在建工程 | 77,617,000.33 | 52,882,522.16 | 30,752,052.32 | 32,743,659.54 |
| 使用权资产 | 2,613,161.02 | 3,540,904.14 | 3,611,175.09 | 2,083,541.73 |
| 无形资产 | 40,074,428.61 | 41,742,624.34 | 41,524,057.77 | 38,978,829.44 |
| 长期待摊费用 | 16,544,632.61 | 16,356,221.35 | 17,679,973.62 | 16,454,296.83 |
| 递延所得税资产 | 63,349,815.24 | 65,712,713.71 | 64,555,842.61 | 66,682,605.89 |
| 其他非流动资产 | 472,085 | 4,076,168.01 | 1,632,597.84 | 4,031,765.93 |
| 非流动资产合计 | 1,549,503,265.07 | 1,525,572,945.53 | 1,527,843,580.52 | 1,562,840,733.6 |
| 资产总计 | 2,011,455,813.29 | 1,937,361,799.83 | 1,881,141,480.6 | 1,950,892,603.36 |
| 流动负债: | | | | |
| 短期借款 | 146,504,648.21 | 121,069,533.89 | 143,092,532.97 | 151,810,255.37 |
| 应付票据及应付账款 | 528,676,913.5 | 487,747,220.45 | 438,445,975.58 | 449,645,245.11 |
| 其中：应付票据 | 95,900,000 | 107,998,241.13 | 120,194,766.84 | 110,347,432.86 |
| 应付账款 | 432,776,913.5 | 379,748,979.32 | 318,251,208.74 | 339,297,812.25 |
| 合同负债 | 1,929,204.59 | 1,692,453.35 | 6,471,724.21 | 6,149,016.73 |
| 应付职工薪酬 | 27,117,659.04 | 19,960,814.57 | 19,044,437.22 | 22,660,078.49 |
| 应交税费 | 1,178,730.33 | 2,867,840.89 | 3,726,612.05 | 1,925,846 |
| 其他应付款合计 | 182,536,996.32 | 160,150,600.46 | 144,187,627.72 | 116,076,290.28 |
| 一年内到期的非流动负债 | 81,160,641.79 | 83,691,926.82 | 84,469,490.86 | 97,679,946.1 |
| 其他流动负债 | 34,582,971.11 | 33,719,411.43 | 19,310,290.36 | 33,991,993.16 |
| 流动负债合计 | 1,003,687,764.89 | 910,899,801.86 | 858,748,690.97 | 879,938,671.24 |
| 非流动负债: | | | | |
| 长期借款 | 282,457,926.27 | 290,257,926.27 | 278,815,104.76 | 286,415,104.76 |
| 租赁负债 | 1,696,551.54 | 2,011,715.99 | 1,998,668.67 | 432,574.99 |
| 长期应付款 | 13,230,759.59 | 24,440,776.14 | 23,975,820.94 | 35,216,107.5 |
| 递延收益 | 90,126,425.02 | 87,456,842.99 | 91,384,846.99 | 95,312,510.26 |
| 递延所得税负债 | 2,840,900.32 | 2,873,094.83 | 2,979,440.41 | 3,102,482.47 |
| 其他非流动负债 | 1,000,000 | - | - | - |
| 非流动负债合计 | 391,352,562.74 | 407,040,356.22 | 399,153,881.77 | 420,478,779.98 |
| 负债合计 | 1,395,040,327.63 | 1,317,940,158.08 | 1,257,902,572.74 | 1,300,417,451.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,879,805 | 106,879,805 | 107,108,500 | 107,108,500 |
| 资本公积 | 531,929,061.98 | 533,891,222.64 | 538,369,302.85 | 537,722,092.1 |
| 减:库存股 | 20,084,491.14 | 20,085,637.1 | 28,337,536.44 | 28,337,536.44 |
| 其他综合收益 | 1,678.67 | -72,095.13 | -9,943.98 | 14,482.47 |
| 盈余公积 | 19,992,726.81 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 |
| 未分配利润 | -56,658,020.57 | -57,459,993.38 | -39,459,837.76 | -12,963,586.59 |
| 归属于母公司股东权益合计 | 582,060,760.75 | 582,663,241.92 | 597,180,424.56 | 623,053,891.43 |
| 少数股东权益 | 34,354,724.91 | 36,758,399.83 | 26,058,483.3 | 27,421,260.71 |
| 股东权益合计 | 616,415,485.66 | 619,421,641.75 | 623,238,907.86 | 650,475,152.14 |
| 负债和股东权益合计 | 2,011,455,813.29 | 1,937,361,799.83 | 1,881,141,480.6 | 1,950,892,603.36 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-12 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |