昀冢科技
(688260)
| 流通市值：38.35亿 | | | 总市值：38.35亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,153,293.06 | 20,940,393.02 | 39,123,170.99 | 48,500,593.22 |
| 应收票据及应收账款 | 199,433,277.15 | 184,374,992.85 | 165,378,101.21 | 221,854,278.14 |
| 其中：应收票据 | 26,779,430.48 | 31,417,892.77 | 39,572,862.66 | 42,608,167.57 |
| 应收账款 | 172,653,846.67 | 152,957,100.08 | 125,805,238.55 | 179,246,110.57 |
| 应收款项融资 | 111,309.09 | 2,225,418.05 | 16,473,687.19 | 6,750,224.01 |
| 预付款项 | 4,264,259.32 | 1,331,910.55 | 1,367,356.43 | 984,886.21 |
| 其他应收款合计 | 2,990,979.85 | 3,472,573.95 | 1,985,192.26 | 2,607,054.6 |
| 存货 | 118,804,599.99 | 108,940,436.86 | 95,667,726.4 | 86,611,797.64 |
| 其他流动资产 | 13,351,999.49 | 13,527,521.58 | 9,237,301.72 | 14,892,617.38 |
| 流动资产合计 | 376,109,717.95 | 334,813,246.86 | 329,232,536.2 | 382,201,451.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,670,354.29 | 20,463,100 | 21,776,262.7 | 22,959,445.68 |
| 固定资产 | 842,764,443.98 | 835,961,702.83 | 851,950,113.7 | 879,355,557.34 |
| 在建工程 | 72,294,201.11 | 83,762,301.22 | 66,039,367.47 | 56,810,996.34 |
| 使用权资产 | 23,199,857.18 | 23,725,508.33 | 26,590,853.96 | 29,831,450.38 |
| 无形资产 | 27,000,447.28 | 27,344,483.4 | 27,633,420.08 | 27,974,243.54 |
| 长期待摊费用 | 27,654,250.84 | 31,309,796.98 | 34,608,932.54 | 38,312,231.6 |
| 递延所得税资产 | 85,693,287.05 | 74,761,975.01 | 65,976,978.79 | 56,013,824.88 |
| 其他非流动资产 | 42,006,198.19 | 36,689,838.19 | 33,798,739.21 | 38,191,034.48 |
| 非流动资产合计 | 1,140,283,039.92 | 1,134,018,705.96 | 1,128,374,668.45 | 1,149,448,784.24 |
| 资产总计 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 | 1,531,650,235.44 |
| 流动负债: | | | | |
| 短期借款 | 352,292,923.98 | 346,771,558.35 | 359,485,785.63 | 347,257,854.63 |
| 应付票据及应付账款 | 301,471,251.8 | 252,474,581.24 | 246,889,095.22 | 283,645,510.86 |
| 其中：应付票据 | 2,580,832.61 | 2,580,832.61 | 16,280,832.61 | 32,495,720.77 |
| 应付账款 | 298,890,419.19 | 249,893,748.63 | 230,608,262.61 | 251,149,790.09 |
| 合同负债 | 4,597,225.14 | 5,676,117.12 | 5,403,623.65 | 3,906,062.58 |
| 应付职工薪酬 | 17,668,865.53 | 15,776,710.03 | 17,126,425.67 | 18,999,039.37 |
| 应交税费 | 3,471,697.71 | 4,460,028.95 | 3,502,652.89 | 5,156,471.93 |
| 其他应付款合计 | 75,149,728.48 | 36,006,978.26 | 10,923,747.95 | 1,494,333.46 |
| 一年内到期的非流动负债 | 94,739,025.2 | 83,916,620.02 | 77,143,086.43 | 86,035,382.23 |
| 其他流动负债 | 10,913,803.79 | 3,655,204.46 | 4,273,306.38 | 6,909,148.36 |
| 流动负债合计 | 860,304,521.63 | 748,737,798.43 | 724,747,723.82 | 753,403,803.42 |
| 非流动负债: | | | | |
| 长期借款 | 463,862,248.94 | 497,026,646.01 | 519,515,804.21 | 519,717,689.44 |
| 租赁负债 | 12,794,175.88 | 13,091,095.6 | 16,939,471.19 | 17,499,379.55 |
| 递延收益 | 77,243,389.95 | 59,142,293.73 | 50,801,363.17 | 42,304,454.83 |
| 非流动负债合计 | 553,899,814.77 | 569,260,035.34 | 587,256,638.57 | 579,521,523.82 |
| 负债合计 | 1,414,204,336.4 | 1,317,997,833.77 | 1,312,004,362.39 | 1,332,925,327.24 |
| 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 | 385,650,768.28 | 384,327,507.03 | 340,870,544.09 | 339,453,304.42 |
| 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 | -393,018,561.13 | -347,117,044.73 | -299,397,465.83 | -247,180,504.07 |
| 归属于母公司股东权益合计 | 123,272,416.76 | 167,850,671.91 | 172,113,287.87 | 222,913,009.96 |
| 少数股东权益 | -21,083,995.29 | -17,016,552.86 | -26,510,445.61 | -24,188,101.76 |
| 股东权益合计 | 102,188,421.47 | 150,834,119.05 | 145,602,842.26 | 198,724,908.2 |
| 负债和股东权益合计 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 | 1,531,650,235.44 |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |