昀冢科技
(688260)
| 流通市值：131.88亿 | | | 总市值：131.88亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,580,862.87 | 48,649,655.94 | 26,638,475.69 | 37,153,293.06 |
| 应收票据及应收账款 | 221,708,347.96 | 183,668,032.29 | 187,816,693.77 | 199,433,277.15 |
| 其中：应收票据 | 24,247,259.38 | 26,160,924.45 | 33,876,919.76 | 26,779,430.48 |
| 应收账款 | 197,461,088.58 | 157,507,107.84 | 153,939,774.01 | 172,653,846.67 |
| 应收款项融资 | 13,626,974.93 | 1,475,701.25 | 3,065,953.95 | 111,309.09 |
| 预付款项 | 2,035,466.93 | 3,167,355.31 | 1,180,304.23 | 4,264,259.32 |
| 其他应收款合计 | 5,022,001.46 | 5,138,672.19 | 6,058,086.55 | 2,990,979.85 |
| 存货 | 141,228,149.96 | 134,743,605.46 | 118,908,807.09 | 118,804,599.99 |
| 其他流动资产 | 31,716,969.8 | 23,822,754.38 | 15,011,492.11 | 13,351,999.49 |
| 流动资产合计 | 459,918,773.91 | 400,665,776.82 | 358,679,813.39 | 376,109,717.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,853,251.28 | 20,779,924.32 | 21,825,858.26 | 19,670,354.29 |
| 固定资产 | 940,815,521.62 | 900,925,046.53 | 849,402,504.27 | 842,764,443.98 |
| 在建工程 | 183,972,865.44 | 112,829,983.76 | 114,577,119.65 | 72,294,201.11 |
| 使用权资产 | 14,626,463.43 | 17,943,673.95 | 20,822,830.94 | 23,199,857.18 |
| 无形资产 | 25,964,806.81 | 26,320,322.73 | 26,657,163.43 | 27,000,447.28 |
| 长期待摊费用 | 28,197,171.18 | 28,190,611.43 | 24,352,787.11 | 27,654,250.84 |
| 递延所得税资产 | 119,450,320.29 | 112,452,189.84 | 103,127,271.76 | 85,693,287.05 |
| 其他非流动资产 | 43,829,106.92 | 43,539,819.21 | 36,762,805.72 | 42,006,198.19 |
| 非流动资产合计 | 1,377,709,506.97 | 1,262,981,571.77 | 1,197,528,341.14 | 1,140,283,039.92 |
| 资产总计 | 1,837,628,280.88 | 1,663,647,348.59 | 1,556,208,154.53 | 1,516,392,757.87 |
| 流动负债: | | | | |
| 短期借款 | 334,965,764.76 | 328,239,475.23 | 321,730,950.72 | 352,292,923.98 |
| 应付票据及应付账款 | 541,361,111.69 | 409,024,415.03 | 341,671,891.76 | 301,471,251.8 |
| 其中：应付票据 | - | - | 2,580,832.61 | 2,580,832.61 |
| 应付账款 | 541,361,111.69 | 409,024,415.03 | 339,091,059.15 | 298,890,419.19 |
| 合同负债 | 20,724,378.32 | 1,798,670.35 | 2,861,072.53 | 4,597,225.14 |
| 应付职工薪酬 | 23,154,795.11 | 25,470,817.1 | 26,556,271.8 | 17,668,865.53 |
| 应交税费 | 5,542,555.85 | 2,357,182.22 | 4,542,317.38 | 3,471,697.71 |
| 其他应付款合计 | 91,450,870.92 | 44,201,509.87 | 88,025,079.13 | 75,149,728.48 |
| 一年内到期的非流动负债 | 81,231,890.69 | 82,002,215.99 | 78,403,834.73 | 94,739,025.2 |
| 其他流动负债 | 16,284,097.87 | 16,558,450.08 | 20,191,491.01 | 10,913,803.79 |
| 流动负债合计 | 1,114,715,465.21 | 909,652,735.87 | 883,982,909.06 | 860,304,521.63 |
| 非流动负债: | | | | |
| 长期借款 | 431,178,903.96 | 451,075,826.16 | 459,928,339.82 | 463,862,248.94 |
| 租赁负债 | 2,895,899.85 | 8,220,365.37 | 8,675,761.72 | 12,794,175.88 |
| 递延收益 | 90,373,809.99 | 84,199,545.77 | 84,330,140.24 | 77,243,389.95 |
| 非流动负债合计 | 524,448,613.8 | 543,495,737.3 | 552,934,241.78 | 553,899,814.77 |
| 负债合计 | 1,639,164,079.01 | 1,453,148,473.17 | 1,436,917,150.84 | 1,414,204,336.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 537,387,825.4 | 521,000,963.85 | 431,034,188.49 | 385,650,768.28 |
| 盈余公积 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润 | -528,507,969.25 | -490,145,714.75 | -437,243,118.76 | -393,018,561.13 |
| 归属于母公司股东权益合计 | 139,520,065.76 | 161,495,458.71 | 124,431,279.34 | 123,272,416.76 |
| 少数股东权益 | 58,944,136.11 | 49,003,416.71 | -5,140,275.65 | -21,083,995.29 |
| 股东权益合计 | 198,464,201.87 | 210,498,875.42 | 119,291,003.69 | 102,188,421.47 |
| 负债和股东权益合计 | 1,837,628,280.88 | 1,663,647,348.59 | 1,556,208,154.53 | 1,516,392,757.87 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |