昀冢科技
(688260)
| 流通市值：37.32亿 | | | 总市值：37.32亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 26,638,475.69 | 37,153,293.06 | 20,940,393.02 | 39,123,170.99 |
| 应收票据及应收账款 | 187,816,693.77 | 199,433,277.15 | 184,374,992.85 | 165,378,101.21 |
| 其中：应收票据 | 33,876,919.76 | 26,779,430.48 | 31,417,892.77 | 39,572,862.66 |
| 应收账款 | 153,939,774.01 | 172,653,846.67 | 152,957,100.08 | 125,805,238.55 |
| 应收款项融资 | 3,065,953.95 | 111,309.09 | 2,225,418.05 | 16,473,687.19 |
| 预付款项 | 1,180,304.23 | 4,264,259.32 | 1,331,910.55 | 1,367,356.43 |
| 其他应收款合计 | 6,058,086.55 | 2,990,979.85 | 3,472,573.95 | 1,985,192.26 |
| 存货 | 118,908,807.09 | 118,804,599.99 | 108,940,436.86 | 95,667,726.4 |
| 其他流动资产 | 15,011,492.11 | 13,351,999.49 | 13,527,521.58 | 9,237,301.72 |
| 流动资产合计 | 358,679,813.39 | 376,109,717.95 | 334,813,246.86 | 329,232,536.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,825,858.26 | 19,670,354.29 | 20,463,100 | 21,776,262.7 |
| 固定资产 | 849,402,504.27 | 842,764,443.98 | 835,961,702.83 | 851,950,113.7 |
| 在建工程 | 114,577,119.65 | 72,294,201.11 | 83,762,301.22 | 66,039,367.47 |
| 使用权资产 | 20,822,830.94 | 23,199,857.18 | 23,725,508.33 | 26,590,853.96 |
| 无形资产 | 26,657,163.43 | 27,000,447.28 | 27,344,483.4 | 27,633,420.08 |
| 长期待摊费用 | 24,352,787.11 | 27,654,250.84 | 31,309,796.98 | 34,608,932.54 |
| 递延所得税资产 | 103,127,271.76 | 85,693,287.05 | 74,761,975.01 | 65,976,978.79 |
| 其他非流动资产 | 36,762,805.72 | 42,006,198.19 | 36,689,838.19 | 33,798,739.21 |
| 非流动资产合计 | 1,197,528,341.14 | 1,140,283,039.92 | 1,134,018,705.96 | 1,128,374,668.45 |
| 资产总计 | 1,556,208,154.53 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 |
| 流动负债: | | | | |
| 短期借款 | 321,730,950.72 | 352,292,923.98 | 346,771,558.35 | 359,485,785.63 |
| 应付票据及应付账款 | 341,671,891.76 | 301,471,251.8 | 252,474,581.24 | 246,889,095.22 |
| 其中：应付票据 | 2,580,832.61 | 2,580,832.61 | 2,580,832.61 | 16,280,832.61 |
| 应付账款 | 339,091,059.15 | 298,890,419.19 | 249,893,748.63 | 230,608,262.61 |
| 合同负债 | 2,861,072.53 | 4,597,225.14 | 5,676,117.12 | 5,403,623.65 |
| 应付职工薪酬 | 26,556,271.8 | 17,668,865.53 | 15,776,710.03 | 17,126,425.67 |
| 应交税费 | 4,542,317.38 | 3,471,697.71 | 4,460,028.95 | 3,502,652.89 |
| 其他应付款合计 | 88,025,079.13 | 75,149,728.48 | 36,006,978.26 | 10,923,747.95 |
| 一年内到期的非流动负债 | 78,403,834.73 | 94,739,025.2 | 83,916,620.02 | 77,143,086.43 |
| 其他流动负债 | 20,191,491.01 | 10,913,803.79 | 3,655,204.46 | 4,273,306.38 |
| 流动负债合计 | 883,982,909.06 | 860,304,521.63 | 748,737,798.43 | 724,747,723.82 |
| 非流动负债: | | | | |
| 长期借款 | 459,928,339.82 | 463,862,248.94 | 497,026,646.01 | 519,515,804.21 |
| 租赁负债 | 8,675,761.72 | 12,794,175.88 | 13,091,095.6 | 16,939,471.19 |
| 递延收益 | 84,330,140.24 | 77,243,389.95 | 59,142,293.73 | 50,801,363.17 |
| 非流动负债合计 | 552,934,241.78 | 553,899,814.77 | 569,260,035.34 | 587,256,638.57 |
| 负债合计 | 1,436,917,150.84 | 1,414,204,336.4 | 1,317,997,833.77 | 1,312,004,362.39 |
| 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 | 431,034,188.49 | 385,650,768.28 | 384,327,507.03 | 340,870,544.09 |
| 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 | -437,243,118.76 | -393,018,561.13 | -347,117,044.73 | -299,397,465.83 |
| 归属于母公司股东权益合计 | 124,431,279.34 | 123,272,416.76 | 167,850,671.91 | 172,113,287.87 |
| 少数股东权益 | -5,140,275.65 | -21,083,995.29 | -17,016,552.86 | -26,510,445.61 |
| 股东权益合计 | 119,291,003.69 | 102,188,421.47 | 150,834,119.05 | 145,602,842.26 |
| 负债和股东权益合计 | 1,556,208,154.53 | 1,516,392,757.87 | 1,468,831,952.82 | 1,457,607,204.65 |
| 公告日期 | 2026-04-22 | 2025-10-31 | 2025-08-13 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |