元琛科技
(688659)
| 流通市值：14.56亿 | | | 总市值：14.56亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 230,129,287.18 | 177,448,237.59 | 167,409,941.72 | 78,104,738.4 |
| 交易性金融资产 | - | - | - | 55,000,000 |
| 应收票据及应收账款 | 438,135,089.31 | 379,191,678.37 | 361,745,092.72 | 369,093,518.91 |
| 其中：应收票据 | 75,884,893.44 | 77,440,751.99 | 80,486,139.29 | 73,393,553.58 |
| 应收账款 | 362,250,195.87 | 301,750,926.38 | 281,258,953.43 | 295,699,965.33 |
| 应收款项融资 | 2,318,934.54 | 4,248,219.98 | 24,794,351.4 | 1,553,562.91 |
| 预付款项 | 18,371,581.62 | 27,710,300.52 | 10,383,730.63 | 28,148,773.42 |
| 其他应收款合计 | 12,693,962.19 | 16,805,083.98 | 13,757,996.06 | 37,381,668.07 |
| 存货 | 121,294,762.47 | 135,668,454.66 | 155,019,382.17 | 109,830,037.39 |
| 合同资产 | 48,913,888.22 | 56,606,914.12 | 36,574,592.57 | 50,249,614.64 |
| 一年内到期的非流动资产 | 2,632,215.87 | 3,287,725.28 | 3,396,060 | 3,396,060 |
| 其他流动资产 | 7,675,517.74 | 9,712,875.42 | 12,531,721.47 | 7,871,620.09 |
| 流动资产合计 | 882,165,239.14 | 810,679,489.92 | 785,612,868.74 | 740,629,593.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 487,465.28 | 1,008,704.15 |
| 长期股权投资 | 5,148,550.46 | 5,155,557.81 | 5,155,557.81 | 5,564,003.83 |
| 其他权益工具投资 | 58,073,031.87 | 48,114,093.38 | 48,114,093.38 | 48,307,481.25 |
| 固定资产 | 315,267,268.19 | 329,415,338.99 | 336,573,682.11 | 327,731,722.38 |
| 在建工程 | 61,827,114.29 | 65,824,334.61 | 61,560,790.75 | 78,913,270.33 |
| 使用权资产 | 1,145,451.2 | 692,844.09 | 1,145,773.26 | 1,666,875.87 |
| 无形资产 | 38,975,446.97 | 39,199,566.09 | 39,900,183.31 | 40,198,281.31 |
| 长期待摊费用 | 1,323,477.01 | 1,791,734.71 | 1,859,992.41 | 5,688,457.72 |
| 递延所得税资产 | 20,113,883.67 | 20,496,749.95 | 20,502,087.85 | 21,118,109.2 |
| 其他非流动资产 | 20,193,914.32 | 4,564,713.64 | 25,155,186.91 | 31,570,325.11 |
| 非流动资产合计 | 522,068,137.98 | 515,254,933.27 | 540,454,813.07 | 561,767,231.15 |
| 资产总计 | 1,404,233,377.12 | 1,325,934,423.19 | 1,326,067,681.81 | 1,302,396,824.98 |
| 流动负债: | | | | |
| 短期借款 | 263,383,331.59 | 221,364,330.41 | 179,177,357.71 | 159,944,681.8 |
| 应付票据及应付账款 | 326,802,788.89 | 326,989,187.46 | 339,452,506.39 | 304,213,510.76 |
| 其中：应付票据 | 129,372,885.82 | 160,975,623.35 | 148,246,372.56 | 129,309,040.1 |
| 应付账款 | 197,429,903.07 | 166,013,564.11 | 191,206,133.83 | 174,904,470.66 |
| 合同负债 | 34,493,475.6 | 36,232,029.12 | 33,405,882.84 | 42,168,659.55 |
| 应付职工薪酬 | 11,047,525.14 | 12,138,147.46 | 21,908,779.2 | 14,627,320.49 |
| 应交税费 | 3,095,414.85 | 967,224.18 | 1,870,066.51 | 767,729.04 |
| 其他应付款合计 | 30,181,461.75 | 24,279,507.75 | 23,769,154.48 | 21,939,374.67 |
| 一年内到期的非流动负债 | 30,329,324.04 | 56,022,511.18 | 79,333,773.86 | 91,554,489.6 |
| 其他流动负债 | 3,199,886.77 | 3,549,684.18 | 3,667,083.8 | 4,558,907.77 |
| 流动负债平衡项目 | -0.03 | 0 | 0 | 0 |
| 流动负债合计 | 702,533,208.6 | 681,542,621.74 | 682,584,604.79 | 639,774,673.68 |
| 非流动负债: | | | | |
| 长期借款 | 182,945,339.68 | 109,544,911.16 | 111,938,754.98 | 101,752,712.74 |
| 租赁负债 | 271,891.73 | - | - | 1,089,579 |
| 长期应付款 | - | - | - | 1,685,843.21 |
| 预计负债 | 5,981,278.59 | - | - | 2,194,741.5 |
| 递延收益 | 16,614,403.27 | 17,470,330.54 | 18,335,179.6 | 19,319,641.41 |
| 非流动负债合计 | 205,812,913.27 | 127,015,241.7 | 130,273,934.58 | 126,042,517.86 |
| 负债平衡项目 | 0.03 | 0 | 0 | 0 |
| 负债合计 | 908,346,121.9 | 808,557,863.44 | 812,858,539.37 | 765,817,191.54 |
| 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 | 254,971,374.46 | 253,245,574.46 | 253,245,574.46 | 255,436,699.34 |
| 减:库存股 | 16,870,683.77 | 16,870,683.77 | 16,870,683.77 | 32,002,883.26 |
| 其他综合收益 | 1,041,314.89 | 1,082,376.4 | 1,082,376.4 | 1,275,764.27 |
| 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 | 66,792,621.79 | 89,966,664.82 | 85,799,247.51 | 121,917,425.25 |
| 归属于母公司股东权益合计 | 495,887,255.21 | 517,376,559.75 | 513,209,142.44 | 536,579,633.44 |
| 股东权益合计 | 495,887,255.21 | 517,376,559.75 | 513,209,142.44 | 536,579,633.44 |
| 负债和股东权益合计 | 1,404,233,377.12 | 1,325,934,423.19 | 1,326,067,681.81 | 1,302,396,824.98 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |