震有科技
(688418)
| 流通市值：49.29亿 | | | 总市值：49.29亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 170,065,347.87 | 157,702,768.27 | 231,880,792.18 | 292,460,332.39 |
| 交易性金融资产 | 45,418,339.95 | 50,871,830.01 | 60,684,208.2 | 67,487,429.41 |
| 应收票据及应收账款 | 617,672,540.86 | 644,542,411.81 | 609,073,065.19 | 637,984,582.29 |
| 其中：应收票据 | 4,241,796.07 | 4,775,614.29 | 15,227,685.07 | 14,431,578.11 |
| 应收账款 | 613,430,744.79 | 639,766,797.52 | 593,845,380.12 | 623,553,004.18 |
| 应收款项融资 | 7,866,725.05 | 8,798,814.24 | 9,664,370.92 | 9,561,284.87 |
| 预付款项 | 34,564,743.64 | 30,757,889.64 | 38,044,018.24 | 34,561,582.72 |
| 其他应收款合计 | 16,510,001.07 | 15,825,296.02 | 18,295,366.15 | 12,435,196.32 |
| 存货 | 515,848,486.57 | 514,416,505.66 | 531,260,854.79 | 500,808,061.56 |
| 合同资产 | 24,855,252.33 | 26,032,640.81 | 27,353,446.7 | 28,666,365.89 |
| 其他流动资产 | 9,323,614.59 | 11,784,225.78 | 13,383,865.77 | 7,233,115.21 |
| 流动资产合计 | 1,442,125,051.93 | 1,460,732,382.24 | 1,539,639,988.14 | 1,591,197,950.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,470,587.05 | 12,203,141.19 | 9,465,234.77 | 10,642,613.58 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 20,000,000 | 5,000,000 |
| 固定资产 | 18,320,999.39 | 18,948,858.07 | 20,051,382.7 | 21,791,163.96 |
| 在建工程 | - | - | 112,247.73 | - |
| 使用权资产 | 19,805,720.55 | 22,110,475.86 | 25,045,662.89 | 25,972,377.55 |
| 无形资产 | 95,622,912.83 | 99,758,875.36 | 101,750,203.25 | 102,603,529.87 |
| 开发支出 | 8,678,693.33 | 10,358,228.34 | 11,755,398.2 | 16,243,707.89 |
| 商誉 | 57,293,198 | 57,293,198 | 57,293,198 | 57,293,198 |
| 长期待摊费用 | 7,522,569.95 | 7,878,685.89 | 8,504,191.47 | 9,134,453.97 |
| 递延所得税资产 | 50,351,018.33 | 51,942,936.02 | 47,206,914.27 | 46,571,191.93 |
| 其他非流动资产 | 10,208,816.47 | 11,003,988.47 | 10,978,481.72 | 9,364,687.47 |
| 非流动资产合计 | 309,274,515.9 | 321,498,387.2 | 312,162,915 | 304,616,924.22 |
| 资产总计 | 1,751,399,567.83 | 1,782,230,769.44 | 1,851,802,903.14 | 1,895,814,874.88 |
| 流动负债: | | | | |
| 短期借款 | 371,225,746.36 | 358,581,717.11 | 341,245,357.1 | 311,305,948.86 |
| 应付票据及应付账款 | 195,226,085.98 | 216,963,910.3 | 200,760,617.61 | 221,902,503.76 |
| 其中：应付票据 | - | 24,725,229.57 | 4,108,280.4 | - |
| 应付账款 | 195,226,085.98 | 192,238,680.73 | 196,652,337.21 | 221,902,503.76 |
| 合同负债 | 145,324,647.04 | 138,089,537.89 | 132,751,756.02 | 126,950,382.45 |
| 应付职工薪酬 | 31,746,779.95 | 25,600,685.76 | 34,607,624.92 | 40,022,551.57 |
| 应交税费 | 12,236,929.85 | 11,146,473.18 | 14,403,135.67 | 33,178,616.73 |
| 其他应付款合计 | 10,466,049.47 | 12,841,321.24 | 11,559,466.99 | 15,774,604.63 |
| 一年内到期的非流动负债 | 86,052,064.05 | 87,077,846.01 | 89,338,119.8 | 58,967,009.76 |
| 其他流动负债 | 13,310,860.76 | 11,830,244.69 | 17,373,002.24 | 18,351,425.46 |
| 流动负债合计 | 865,589,163.46 | 862,131,736.18 | 842,039,080.35 | 826,453,043.22 |
| 非流动负债: | | | | |
| 长期借款 | 16,650,000 | 12,000,000 | 7,200,000 | - |
| 租赁负债 | 12,361,383.05 | 13,880,318.14 | 15,369,825.3 | 16,672,039.05 |
| 递延收益 | - | - | 517,665.37 | - |
| 递延所得税负债 | - | 7,442.76 | 446.77 | 45,568.31 |
| 非流动负债合计 | 29,011,383.05 | 25,887,760.9 | 23,087,937.44 | 16,717,607.36 |
| 负债合计 | 894,600,546.51 | 888,019,497.08 | 865,127,017.79 | 843,170,650.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,554,634 | 192,554,634 | 192,554,634 | 192,554,634 |
| 资本公积 | 680,199,314.36 | 679,590,498.16 | 924,753,271.07 | 926,431,489.28 |
| 其他综合收益 | -9,540,061.63 | -9,694,642.24 | -7,765,588.11 | -1,900,242.92 |
| 盈余公积 | - | - | 13,812,912.73 | 13,812,912.73 |
| 未分配利润 | -160,045,177.06 | -131,010,322.63 | -306,544,333.71 | -261,639,969.17 |
| 归属于母公司股东权益合计 | 703,168,709.67 | 731,440,167.29 | 816,810,895.98 | 869,258,823.92 |
| 少数股东权益 | 153,630,311.65 | 162,771,105.07 | 169,864,989.37 | 183,385,400.38 |
| 股东权益合计 | 856,799,021.32 | 894,211,272.36 | 986,675,885.35 | 1,052,644,224.3 |
| 负债和股东权益合计 | 1,751,399,567.83 | 1,782,230,769.44 | 1,851,802,903.14 | 1,895,814,874.88 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |