震有科技
(688418)
| 流通市值：86.55亿 | | | 总市值：86.55亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 292,460,332.39 | 219,345,147.15 | 293,826,406.28 | 175,455,586.62 |
| 交易性金融资产 | 67,487,429.41 | 50,492,022.23 | 30,222,355.56 | 62,038,979.45 |
| 应收票据及应收账款 | 637,984,582.29 | 561,568,521.63 | 528,369,080.21 | 563,241,723.46 |
| 其中：应收票据 | 14,431,578.11 | 9,417,048.68 | 6,475,833.67 | 5,808,784.38 |
| 应收账款 | 623,553,004.18 | 552,151,472.95 | 521,893,246.54 | 557,432,939.08 |
| 应收款项融资 | 9,561,284.87 | 10,337,537.39 | 11,018,220.8 | 12,318,931.68 |
| 预付款项 | 34,561,582.72 | 32,496,473.08 | 25,808,590.77 | 33,659,303.5 |
| 其他应收款合计 | 12,435,196.32 | 21,735,985.94 | 23,906,821.63 | 24,086,265.72 |
| 存货 | 500,808,061.56 | 585,539,661.94 | 568,412,377.05 | 639,355,940.12 |
| 合同资产 | 28,666,365.89 | 21,623,248.18 | 22,805,560.08 | 23,516,370.51 |
| 其他流动资产 | 7,233,115.21 | 13,376,107.91 | 12,087,594.64 | 7,241,004.69 |
| 流动资产合计 | 1,591,197,950.66 | 1,516,514,705.45 | 1,516,457,007.02 | 1,540,914,105.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,642,613.58 | 3,834,435.47 | 2,878,767.39 | 2,503,177.77 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 21,791,163.96 | 22,954,923.7 | 23,433,312.59 | 19,485,641.99 |
| 在建工程 | - | - | 4,884,164.7 | 279,060.7 |
| 使用权资产 | 25,972,377.55 | 28,815,856.35 | 30,703,488.51 | 58,613,592.18 |
| 无形资产 | 102,603,529.87 | 108,402,623.62 | 110,368,445.29 | 105,119,449.93 |
| 开发支出 | 16,243,707.89 | 15,108,572.32 | 13,199,949.1 | 20,416,181.77 |
| 商誉 | 57,293,198 | 67,815,889.5 | 67,815,889.5 | 67,815,889.5 |
| 长期待摊费用 | 9,134,453.97 | 9,517,010.07 | 1,339,934.3 | 2,257,807.34 |
| 递延所得税资产 | 46,571,191.93 | 46,879,224.08 | 48,871,517.93 | 45,052,304.47 |
| 其他非流动资产 | 9,364,687.47 | 15,179,611.47 | 15,049,505.47 | 11,921,161.47 |
| 非流动资产合计 | 304,616,924.22 | 323,508,146.58 | 323,544,974.78 | 333,464,267.12 |
| 资产总计 | 1,895,814,874.88 | 1,840,022,852.03 | 1,840,001,981.8 | 1,874,378,372.87 |
| 流动负债: | | | | |
| 短期借款 | 311,305,948.86 | 281,046,526.52 | 320,254,769.76 | 237,084,633.1 |
| 应付票据及应付账款 | 221,902,503.76 | 190,265,967.61 | 187,604,226.11 | 203,758,793.69 |
| 应付账款 | 221,902,503.76 | 190,265,967.61 | 187,604,226.11 | 203,758,793.69 |
| 合同负债 | 126,950,382.45 | 172,771,854.4 | 166,185,657.54 | 209,656,822.59 |
| 应付职工薪酬 | 40,022,551.57 | 33,767,597.88 | 28,360,957.71 | 36,504,228.42 |
| 应交税费 | 33,178,616.73 | 18,871,978.84 | 16,333,695.75 | 11,805,148.94 |
| 其他应付款合计 | 15,774,604.63 | 12,608,542.91 | 11,088,532.93 | 7,990,113 |
| 一年内到期的非流动负债 | 58,967,009.76 | 13,645,651.64 | 11,215,294.14 | 16,837,068.02 |
| 其他流动负债 | 18,351,425.46 | 32,291,256.87 | 30,942,784.7 | 33,555,373.53 |
| 流动负债合计 | 826,453,043.22 | 755,269,376.67 | 771,985,918.64 | 757,192,181.29 |
| 非流动负债: | | | | |
| 长期借款 | - | 46,800,000 | 29,000,000 | - |
| 租赁负债 | 16,672,039.05 | 18,973,867.27 | 21,207,816.58 | 50,439,307.55 |
| 递延所得税负债 | 45,568.31 | 73,803.33 | 33,353.33 | 5,846.92 |
| 非流动负债合计 | 16,717,607.36 | 65,847,670.6 | 50,241,169.91 | 50,445,154.47 |
| 负债合计 | 843,170,650.58 | 821,117,047.27 | 822,227,088.55 | 807,637,335.76 |
| 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 | 193,610,000 |
| 资本公积 | 926,431,489.28 | 911,418,122.77 | 911,240,094.24 | 920,106,690.77 |
| 减:库存股 | - | - | - | 10,099,991.05 |
| 其他综合收益 | -1,900,242.92 | -2,362,824.59 | -1,674,937.28 | -1,277,374.17 |
| 盈余公积 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 |
| 未分配利润 | -261,639,969.17 | -242,475,946.23 | -242,884,960.84 | -193,262,600.38 |
| 归属于母公司股东权益合计 | 869,258,823.92 | 872,946,898.68 | 873,047,742.85 | 922,889,637.9 |
| 少数股东权益 | 183,385,400.38 | 145,958,906.08 | 144,727,150.4 | 143,851,399.21 |
| 股东权益合计 | 1,052,644,224.3 | 1,018,905,804.76 | 1,017,774,893.25 | 1,066,741,037.11 |
| 负债和股东权益合计 | 1,895,814,874.88 | 1,840,022,852.03 | 1,840,001,981.8 | 1,874,378,372.87 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-20 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |