皖仪科技
(688600)
| 流通市值：35.31亿 | | | 总市值：35.31亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,407,629.8 | 81,623,901.66 | 81,783,541.89 | 111,388,323.45 |
| 交易性金融资产 | 56,329,260.01 | 162,943,854.3 | 203,118,708.27 | 151,599,374.09 |
| 应收票据及应收账款 | 227,106,058.36 | 211,235,327.08 | 218,417,808.78 | 229,284,106.78 |
| 其中：应收票据 | 62,127,121.02 | 62,973,838.61 | 67,462,556.04 | 61,719,847.57 |
| 应收账款 | 164,978,937.34 | 148,261,488.47 | 150,955,252.74 | 167,564,259.21 |
| 应收款项融资 | 46,241,926.03 | 35,204,845.73 | 37,685,735.16 | 37,647,691.69 |
| 预付款项 | 14,158,216.29 | 10,922,804.5 | 9,746,582.89 | 9,219,480.69 |
| 其他应收款合计 | 10,958,158.24 | 11,218,503.72 | 5,957,690.04 | 7,924,008.77 |
| 存货 | 378,924,682.36 | 343,750,851.87 | 305,188,753.93 | 293,309,938.45 |
| 合同资产 | 24,449,217.7 | 29,937,076.37 | 25,457,638.81 | 33,503,189.63 |
| 一年内到期的非流动资产 | 5,932,343.46 | 5,309,844.24 | 7,732,510.8 | - |
| 其他流动资产 | 15,963,302.95 | 15,634,363.78 | 13,506,998.3 | 13,372,226.83 |
| 流动资产合计 | 962,470,795.2 | 907,781,373.25 | 908,595,968.87 | 887,248,340.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,746,689.65 | 2,673,392.94 | 2,533,138.53 | 2,431,282.27 |
| 固定资产 | 338,667,478.75 | 342,923,967.65 | 344,020,669.17 | 335,312,530.85 |
| 在建工程 | 20,793,616.23 | 10,678,269.29 | 10,602,342.69 | 12,319,497.52 |
| 使用权资产 | 1,677,285.24 | 1,989,295.23 | 2,301,305.22 | 2,613,315.21 |
| 无形资产 | 32,297,213.49 | 32,960,617.71 | 31,997,650.31 | 31,981,456.16 |
| 长期待摊费用 | 658,310.48 | 685,002.48 | 784,824.2 | 797,401.29 |
| 递延所得税资产 | 8,751,506.4 | 8,774,871.8 | 8,795,089.16 | 8,755,212.18 |
| 其他非流动资产 | 17,919,634.87 | 6,334,746.48 | 8,784,925.06 | 16,894,720.58 |
| 非流动资产合计 | 423,511,735.11 | 407,020,163.58 | 409,819,944.34 | 411,105,416.06 |
| 资产总计 | 1,385,982,530.31 | 1,314,801,536.83 | 1,318,415,913.21 | 1,298,353,756.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,025,944.44 |
| 应付票据及应付账款 | 174,242,586.42 | 167,307,691.96 | 155,703,967.41 | 161,254,873.81 |
| 应付账款 | 174,242,586.42 | 167,307,691.96 | 155,703,967.41 | 161,254,873.81 |
| 合同负债 | 207,048,106.34 | 160,753,112.9 | 157,887,131.58 | 134,795,079 |
| 应付职工薪酬 | 56,328,969.87 | 45,018,531.18 | 68,254,294.64 | 65,858,154.27 |
| 应交税费 | 5,652,150.12 | 5,045,840.29 | 4,926,358.54 | 6,287,707.37 |
| 其他应付款合计 | 23,304,867.36 | 14,007,860.17 | 19,276,002.14 | 18,281,184.55 |
| 一年内到期的非流动负债 | 1,304,714.42 | 1,373,399.35 | 1,342,374.63 | 1,324,345.29 |
| 其他流动负债 | 22,367,716.93 | 18,212,253.01 | 17,970,524.57 | 16,043,753.98 |
| 流动负债合计 | 490,249,111.46 | 411,718,688.86 | 425,360,653.51 | 443,871,042.71 |
| 非流动负债: | | | | |
| 长期借款 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 |
| 租赁负债 | 514,363.94 | 629,993.89 | 1,137,586.73 | 1,306,362.49 |
| 递延收益 | 51,025,752.5 | 52,602,294.95 | 54,997,414.63 | 46,710,831.32 |
| 非流动负债合计 | 98,040,116.44 | 99,732,288.84 | 102,635,001.36 | 94,517,193.81 |
| 负债合计 | 588,289,227.9 | 511,450,977.7 | 527,995,654.87 | 538,388,236.52 |
| 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 | 476,516,357.77 | 475,871,191.55 | 475,204,276.76 | 474,027,990.64 |
| 减:库存股 | 151,459,642.54 | 151,459,642.54 | 151,459,642.54 | 151,459,642.54 |
| 盈余公积 | 59,764,173.5 | 59,764,173.5 | 59,764,173.5 | 53,568,314.02 |
| 未分配利润 | 278,163,923.68 | 284,466,346.62 | 272,202,960.62 | 249,120,367.8 |
| 归属于母公司股东权益合计 | 797,693,302.41 | 803,350,559.13 | 790,420,258.34 | 759,965,519.92 |
| 股东权益合计 | 797,693,302.41 | 803,350,559.13 | 790,420,258.34 | 759,965,519.92 |
| 负债和股东权益合计 | 1,385,982,530.31 | 1,314,801,536.83 | 1,318,415,913.21 | 1,298,353,756.44 |
| 公告日期 | 2026-08-11 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |