元琛科技
(688659)
| 流通市值：17.15亿 | | | 总市值：17.15亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 78,104,738.4 | 137,061,780.72 | 126,410,421.52 | 84,307,501.47 |
| 交易性金融资产 | 55,000,000 | 600,000 | 1,068,979.17 | 55,068,979.17 |
| 应收票据及应收账款 | 369,093,518.91 | 371,768,320.64 | 327,413,780.56 | 348,229,133.75 |
| 其中：应收票据 | 73,393,553.58 | 61,259,590.4 | 61,775,805 | 70,098,156.33 |
| 应收账款 | 295,699,965.33 | 310,508,730.24 | 265,637,975.56 | 278,130,977.42 |
| 应收款项融资 | 1,553,562.91 | 640,055.91 | 20,680,358.6 | 16,992,677.66 |
| 预付款项 | 28,148,773.42 | 8,100,630.72 | 6,940,828.99 | 6,228,249.89 |
| 其他应收款合计 | 37,381,668.07 | 31,516,760.76 | 25,316,165.91 | 24,910,192.5 |
| 存货 | 109,830,037.39 | 75,060,422.86 | 100,510,719.37 | 102,550,089.53 |
| 合同资产 | 50,249,614.64 | 53,107,749.78 | 64,849,575.08 | 45,121,854.89 |
| 一年内到期的非流动资产 | 3,396,060 | 3,396,060 | 3,396,060 | 3,396,060 |
| 其他流动资产 | 7,871,620.09 | 6,268,072.96 | 9,899,068.24 | 11,003,294.32 |
| 流动资产合计 | 740,629,593.83 | 687,519,854.35 | 686,485,957.44 | 697,808,033.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,008,704.15 | 1,604,504.15 | 3,094,004.15 | 3,094,004.15 |
| 长期股权投资 | 5,564,003.83 | 5,557,883.83 | 5,273,593.7 | 5,273,593.7 |
| 其他权益工具投资 | 48,307,481.25 | 48,307,481.25 | 47,313,628.41 | 47,313,628.41 |
| 固定资产 | 327,731,722.38 | 332,254,919.99 | 338,947,535.64 | 348,084,804.05 |
| 在建工程 | 78,913,270.33 | 76,647,687.81 | 79,406,798.6 | 69,307,780.03 |
| 使用权资产 | 1,666,875.87 | 1,218,479.23 | 1,807,755.34 | 2,260,684.51 |
| 无形资产 | 40,198,281.31 | 40,890,844.2 | 41,622,333.82 | 42,286,496.24 |
| 长期待摊费用 | 5,688,457.72 | 2,346,812.5 | 1,248,362.74 | 1,565,475.99 |
| 递延所得税资产 | 21,118,109.2 | 21,109,026.38 | 21,943,309.18 | 21,967,897.25 |
| 其他非流动资产 | 31,570,325.11 | 37,916,329.64 | 37,936,810.4 | 25,940,568.54 |
| 非流动资产合计 | 561,767,231.15 | 567,853,968.98 | 578,594,131.98 | 567,094,932.87 |
| 资产总计 | 1,302,396,824.98 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 |
| 流动负债: | | | | |
| 短期借款 | 159,944,681.8 | 178,295,181.34 | 202,779,134.29 | 218,064,710.53 |
| 应付票据及应付账款 | 304,213,510.76 | 248,642,207.33 | 283,114,284.33 | 255,200,511.95 |
| 其中：应付票据 | 129,309,040.1 | 111,321,511.28 | 109,702,440 | 114,270,000 |
| 应付账款 | 174,904,470.66 | 137,320,696.05 | 173,411,844.33 | 140,930,511.95 |
| 合同负债 | 42,168,659.55 | 18,988,409.61 | 23,555,235.18 | 22,240,328.87 |
| 应付职工薪酬 | 14,627,320.49 | 11,940,770.74 | 9,514,274.74 | 21,465,889.78 |
| 应交税费 | 767,729.04 | 10,026,998.95 | 1,769,438.3 | 3,264,458.9 |
| 其他应付款合计 | 21,939,374.67 | 36,238,138.11 | 14,043,272.51 | 23,274,427.8 |
| 一年内到期的非流动负债 | 91,554,489.6 | 90,985,770.8 | 52,456,208.92 | 78,193,977.45 |
| 其他流动负债 | 4,558,907.77 | 1,854,780.19 | 2,185,810.59 | 2,561,709.51 |
| 流动负债合计 | 639,774,673.68 | 596,972,257.07 | 589,417,658.86 | 624,266,014.79 |
| 非流动负债: | | | | |
| 长期借款 | 101,752,712.74 | 90,530,032.29 | 90,460,554.82 | 51,963,426.62 |
| 租赁负债 | 1,089,579 | 771,514.52 | 1,031,805.77 | 358,186.07 |
| 长期应付款 | 1,685,843.21 | 4,687,900.23 | 10,480,439.95 | 14,174,693.84 |
| 预计负债 | 2,194,741.5 | 2,194,741.5 | 2,194,741.5 | 2,194,741.5 |
| 递延收益 | 19,319,641.41 | 20,291,184.18 | 21,262,726.95 | 22,234,269.72 |
| 非流动负债合计 | 126,042,517.86 | 118,475,372.72 | 125,430,268.99 | 90,925,317.75 |
| 负债合计 | 765,817,191.54 | 715,447,629.79 | 714,847,927.85 | 715,191,332.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 255,436,699.34 | 255,436,699.34 | 251,031,323.94 | 251,031,323.94 |
| 减:库存股 | 32,002,883.26 | 32,002,883.26 | 10,002,883.26 | 8,002,883.26 |
| 其他综合收益 | 1,275,764.27 | 1,275,764.27 | 281,911.43 | 281,911.43 |
| 盈余公积 | 29,952,627.84 | 29,952,627.84 | 29,952,627.84 | 29,952,627.84 |
| 未分配利润 | 121,917,425.25 | 125,263,985.35 | 118,969,181.62 | 116,448,653.56 |
| 归属于母公司股东权益合计 | 536,579,633.44 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 |
| 股东权益合计 | 536,579,633.44 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 |
| 负债和股东权益合计 | 1,302,396,824.98 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |