皖仪科技
(688600)
| 流通市值：33.22亿 | | | 总市值：33.22亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 111,388,323.45 | 91,181,606.76 | 58,300,571.55 | 88,284,309.9 |
| 交易性金融资产 | 151,599,374.09 | 156,295,230.87 | 191,894,958.48 | 201,519,886.79 |
| 应收票据及应收账款 | 229,284,106.78 | 229,838,811.94 | 242,094,735.7 | 262,922,560.5 |
| 其中：应收票据 | 61,719,847.57 | 50,785,640.32 | 58,640,002.53 | 63,443,742.69 |
| 应收账款 | 167,564,259.21 | 179,053,171.62 | 183,454,733.17 | 199,478,817.81 |
| 应收款项融资 | 37,647,691.69 | 33,954,874.57 | 22,048,370.45 | 20,756,626.9 |
| 预付款项 | 9,219,480.69 | 8,936,827.54 | 9,716,590.41 | 8,455,246.23 |
| 其他应收款合计 | 7,924,008.77 | 4,387,802.46 | 5,953,287.96 | 3,709,096.97 |
| 存货 | 293,309,938.45 | 299,770,886.23 | 286,940,296.45 | 273,474,705 |
| 合同资产 | 33,503,189.63 | 31,224,110.11 | 34,790,966.1 | 35,773,272.61 |
| 其他流动资产 | 13,372,226.83 | 12,011,209.02 | 10,541,932.64 | 10,746,353.19 |
| 流动资产合计 | 887,248,340.38 | 867,601,359.5 | 862,281,709.74 | 905,642,058.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,431,282.27 | 2,212,151.1 | 2,206,881.59 | 2,038,606.69 |
| 固定资产 | 335,312,530.85 | 87,349,505.23 | 91,952,305.01 | 96,277,465.81 |
| 在建工程 | 12,319,497.52 | 217,142,563.25 | 176,201,057.08 | 152,506,305.62 |
| 使用权资产 | 2,613,315.21 | 2,925,325.2 | 3,237,335.19 | 3,534,668.31 |
| 无形资产 | 31,981,456.16 | 20,773,040.1 | 21,314,349.17 | 21,786,127.53 |
| 长期待摊费用 | 797,401.29 | 933,898.19 | 1,262,145.27 | 1,512,570.36 |
| 递延所得税资产 | 8,755,212.18 | 8,816,660.12 | 8,699,965.33 | 8,797,961.73 |
| 其他非流动资产 | 16,894,720.58 | 14,364,568.53 | 12,306,327.8 | 9,723,430.95 |
| 非流动资产合计 | 411,105,416.06 | 354,517,711.72 | 317,180,366.44 | 296,177,137 |
| 资产总计 | 1,298,353,756.44 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 |
| 流动负债: | | | | |
| 短期借款 | 40,025,944.44 | 40,026,499.99 | 40,029,638.89 | 30,023,527.79 |
| 应付票据及应付账款 | 161,254,873.81 | 138,858,827.77 | 118,507,147.08 | 145,983,665.18 |
| 其中：应付票据 | - | 1,225,775 | 636,428 | 2,148,762 |
| 应付账款 | 161,254,873.81 | 137,633,052.77 | 117,870,719.08 | 143,834,903.18 |
| 合同负债 | 134,795,079 | 141,611,347.46 | 125,701,631.68 | 111,934,498.15 |
| 应付职工薪酬 | 65,858,154.27 | 47,221,707.87 | 36,446,132.47 | 51,610,977.89 |
| 应交税费 | 6,287,707.37 | 3,388,558.83 | 3,504,454.61 | 10,428,408.73 |
| 其他应付款合计 | 18,281,184.55 | 12,538,901.69 | 12,721,223.09 | 14,239,481.86 |
| 一年内到期的非流动负债 | 1,324,345.29 | 1,308,075.14 | 1,298,790.14 | 1,224,429.71 |
| 其他流动负债 | 16,043,753.98 | 22,270,745.69 | 15,220,562.61 | 10,891,656.84 |
| 流动负债合计 | 443,871,042.71 | 407,224,664.44 | 353,429,580.57 | 376,336,646.15 |
| 非流动负债: | | | | |
| 长期借款 | 46,500,000 | 46,500,000 | 50,000,000 | - |
| 租赁负债 | 1,306,362.49 | 1,793,245.04 | 1,954,309.91 | 2,433,612.7 |
| 递延收益 | 46,710,831.32 | 32,455,407.21 | 34,717,829.47 | 30,751,508.43 |
| 非流动负债合计 | 94,517,193.81 | 80,748,652.25 | 86,672,139.38 | 33,185,121.13 |
| 负债合计 | 538,388,236.52 | 487,973,316.69 | 440,101,719.95 | 409,521,767.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,708,490 | 134,708,490 | 134,708,490 | 134,708,490 |
| 资本公积 | 474,027,990.64 | 472,923,883.89 | 472,104,217.44 | 472,104,217.44 |
| 减:库存股 | 151,459,642.54 | 151,459,642.54 | 151,459,642.54 | 103,973,493.05 |
| 盈余公积 | 53,568,314.02 | 53,568,314.02 | 53,568,314.02 | 53,568,314.02 |
| 未分配利润 | 249,120,367.8 | 224,404,709.16 | 230,438,977.31 | 235,889,899.4 |
| 归属于母公司股东权益合计 | 759,965,519.92 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 |
| 股东权益合计 | 759,965,519.92 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 |
| 负债和股东权益合计 | 1,298,353,756.44 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |