慧辰股份
(688500)
| 流通市值：34.19亿 | | | 总市值：35.11亿 |
| 流通股本：7331.59万 | | | 总股本：7529.67万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,572,977.49 | 217,404,077.34 | 151,813,194.59 | 315,087,788.03 |
| 交易性金融资产 | 526,718,349.24 | 488,070,623.16 | 518,397,519.36 | 356,162,864.91 |
| 应收票据及应收账款 | 139,531,755.73 | 179,744,726.69 | 169,761,358.99 | 168,227,026.57 |
| 其中：应收票据 | - | 1,713,423.08 | - | - |
| 应收账款 | 139,531,755.73 | 178,031,303.61 | 169,761,358.99 | 168,227,026.57 |
| 应收款项融资 | 2,491,774.94 | 714,850 | 5,289,730.76 | 4,044,873.02 |
| 预付款项 | 3,593,859.46 | 2,712,078.8 | 2,479,357.01 | 2,936,699.25 |
| 其他应收款合计 | 20,376,600.28 | 18,221,603.36 | 17,158,491.66 | 17,589,630.98 |
| 存货 | 8,026,680.11 | 5,281,585.32 | 14,587,002.84 | 10,649,078.46 |
| 合同资产 | 5,895,416.02 | 12,777,555.43 | 10,948,693.24 | 7,932,602.35 |
| 其他流动资产 | 2,856,547.54 | 1,048,362.79 | 2,847,985.99 | 3,059,199.36 |
| 流动资产合计 | 900,063,960.81 | 925,975,462.89 | 893,283,334.44 | 885,689,762.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,244,540.93 | 18,041,879.57 | 18,016,285.46 | 18,099,928.57 |
| 其他非流动金融资产 | 888,072.65 | 888,072.65 | 888,072.65 | 888,072.65 |
| 固定资产 | 19,427,819.26 | 20,995,046.33 | 22,022,235.23 | 23,656,764.02 |
| 使用权资产 | 3,601,495.96 | 4,866,615.71 | 6,135,221.63 | 7,436,077.55 |
| 无形资产 | 27,455,024.74 | 29,422,869.65 | 12,822,422.67 | 14,556,059.33 |
| 开发支出 | - | - | 11,409,830.44 | 9,163,565.68 |
| 长期待摊费用 | 600,193.33 | 903,768.28 | 1,200,061.72 | 1,496,355.16 |
| 递延所得税资产 | 36,860,383.24 | 37,144,022.66 | 28,547,864.99 | 29,400,763.37 |
| 非流动资产合计 | 107,077,530.11 | 112,262,274.85 | 101,041,994.79 | 104,697,586.33 |
| 资产总计 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 | 990,387,349.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,337,925.79 | 165,180,491.1 | 138,748,275.55 | 133,103,053.24 |
| 其中：应付票据 | 3,160,163.47 | 9,974,838.28 | 3,786,881.21 | - |
| 应付账款 | 143,177,762.32 | 155,205,652.82 | 134,961,394.34 | 133,103,053.24 |
| 合同负债 | 5,269,018.82 | 4,963,622.47 | 10,002,645.95 | 7,498,021.58 |
| 应付职工薪酬 | 7,602,892.58 | 12,090,512.2 | 6,374,018.95 | 6,427,556.93 |
| 应交税费 | 15,712,672.75 | 14,630,083.6 | 14,364,096.57 | 14,230,956.38 |
| 其他应付款合计 | 51,052,828.84 | 49,297,884.21 | 41,058,025.94 | 40,888,854.62 |
| 一年内到期的非流动负债 | 3,496,257.72 | 4,679,571.88 | 4,904,376.17 | 5,108,889.16 |
| 其他流动负债 | 604,993.9 | 1,206,336.95 | 1,966,550.89 | 435,506.96 |
| 流动负债合计 | 230,076,590.4 | 252,048,502.41 | 217,417,990.02 | 207,692,838.87 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 租赁负债 | 281,694.47 | 576,769.91 | 1,638,112.2 | 2,628,491.44 |
| 预计负债 | 40,014,165 | 43,534,482.84 | 53,382,228.74 | 55,389,119.85 |
| 非流动负债合计 | 43,295,859.47 | 47,111,252.75 | 58,020,340.94 | 61,017,611.29 |
| 负债合计 | 273,372,449.87 | 299,159,755.16 | 275,438,330.96 | 268,710,450.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,296,710 | 75,296,710 | 75,296,710 | 74,274,510 |
| 资本公积 | 986,173,526.24 | 963,211,591.37 | 947,006,964.65 | 921,090,483.65 |
| 减:库存股 | 63,233,529.3 | 63,233,529.3 | 63,233,529.3 | 46,029,903.3 |
| 其他综合收益 | 575,408.04 | 1,104,241.8 | 1,323,846.13 | 1,271,708.75 |
| 盈余公积 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 |
| 未分配利润 | -274,779,139.38 | -247,220,430.68 | -250,574,871.68 | -239,439,845.41 |
| 归属于母公司股东权益合计 | 726,636,628.48 | 731,762,236.07 | 712,422,772.68 | 713,770,606.57 |
| 少数股东权益 | 7,132,412.57 | 7,315,746.51 | 6,464,225.59 | 7,906,292.53 |
| 股东权益合计 | 733,769,041.05 | 739,077,982.58 | 718,886,998.27 | 721,676,899.1 |
| 负债和股东权益合计 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 | 990,387,349.26 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |