碧兴物联
(688671)
| 流通市值：10.82亿 | | | 总市值：18.14亿 |
| 流通股本：4684.71万 | | | 总股本：7851.89万 |
| 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 | 299,043,172.94 | 487,598,791.54 | 338,931,835.18 | 355,824,265.92 |
| 交易性金融资产 | 395,558,050.75 | 246,776,300 | 372,038,885.62 | 372,492,300 |
| 应收票据及应收账款 | 206,783,821.52 | 217,011,984.92 | 227,784,200.59 | 235,587,915 |
| 其中：应收票据 | 773,921.72 | 2,752,398.31 | 2,054,166.17 | 1,096,212.86 |
| 应收账款 | 206,009,899.8 | 214,259,586.61 | 225,730,034.42 | 234,491,702.14 |
| 应收款项融资 | 152,975.15 | 569,725.86 | 905,000 | 510,900 |
| 预付款项 | 15,387,459.68 | 8,789,351.85 | 28,514,184.46 | 18,410,141.09 |
| 其他应收款合计 | 19,465,143.54 | 18,812,838.95 | 23,588,440.42 | 23,772,394.48 |
| 存货 | 200,257,415.12 | 189,617,888.88 | 246,424,208.27 | 253,579,196.91 |
| 合同资产 | 11,481,514.07 | 13,036,997.81 | 16,162,934.6 | 17,795,863.22 |
| 其他流动资产 | 30,853,458.92 | 34,150,847.77 | 2,578,283.88 | 2,838,061.08 |
| 流动资产合计 | 1,178,983,011.69 | 1,216,364,727.58 | 1,256,927,973.02 | 1,280,811,037.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,490,840.1 | 505,075.6 | 1,169,060.29 | 1,466,459.89 |
| 其他权益工具投资 | 15,000,000 | - | - | - |
| 投资性房地产 | 1,852,690.42 | 1,870,000 | 3,625,674.81 | 3,658,859.13 |
| 固定资产 | 13,394,004.35 | 15,578,798.89 | 16,515,512.19 | 18,399,027.16 |
| 使用权资产 | 13,342,649.39 | 15,297,554.39 | 15,137,454.77 | 16,322,724.57 |
| 无形资产 | 1,469,853.12 | 1,558,940.89 | 1,648,451.86 | 1,744,003.3 |
| 长期待摊费用 | 1,617,653.43 | 2,052,769.29 | 2,502,937.72 | 2,957,354.53 |
| 递延所得税资产 | 51,709,015.14 | 45,647,665.68 | 38,695,310.7 | 34,469,208.02 |
| 其他非流动资产 | 6,674,717.08 | 6,235,140.87 | - | - |
| 非流动资产合计 | 110,551,423.03 | 88,745,945.61 | 79,294,402.34 | 79,017,636.6 |
| 资产总计 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 | 1,359,828,674.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,570,904.39 | 121,027,405.96 | 87,178,720.47 | 92,240,358.95 |
| 其中：应付票据 | 4,694,577.5 | 1,770,420.8 | 2,824,022.05 | 8,130,957.15 |
| 应付账款 | 100,876,326.89 | 119,256,985.16 | 84,354,698.42 | 84,109,401.8 |
| 合同负债 | 98,151,102.64 | 78,860,303.81 | 119,897,312.1 | 128,924,910.88 |
| 应付职工薪酬 | 8,047,748.69 | 10,720,384.23 | 8,169,652.87 | 8,353,498.51 |
| 应交税费 | 14,952,068.67 | 17,760,351.28 | 14,062,572.53 | 13,797,073.14 |
| 其他应付款合计 | 22,639,141.7 | 23,424,998.55 | 5,079,165.27 | 4,729,148.89 |
| 一年内到期的非流动负债 | 8,137,983.76 | 8,085,445.48 | 6,012,807.26 | 5,871,470.14 |
| 其他流动负债 | 3,605,667.65 | 4,735,130.02 | 3,875,427.16 | 2,712,879.84 |
| 流动负债合计 | 261,104,617.5 | 264,614,019.33 | 244,275,657.66 | 256,629,340.35 |
| 非流动负债: | | | | |
| 租赁负债 | 8,267,789.04 | 9,634,227.74 | 10,868,697.48 | 12,164,520.1 |
| 预计负债 | 4,991,936.96 | 5,645,530.51 | 7,996,867.63 | 3,170,646.31 |
| 递延收益 | 1,672,000 | 1,672,000 | 1,672,000 | 1,112,000 |
| 递延所得税负债 | - | - | 2,518,426.18 | 2,617,717.55 |
| 非流动负债合计 | 14,931,726 | 16,951,758.25 | 23,055,991.29 | 19,064,883.96 |
| 负债合计 | 276,036,343.5 | 281,565,777.58 | 267,331,648.95 | 275,694,224.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,518,900 | 78,518,900 | 78,518,900 | 78,518,900 |
| 资本公积 | 909,990,153.26 | 909,460,849.33 | 911,524,284.94 | 910,144,676.39 |
| 盈余公积 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 |
| 未分配利润 | -5,447,154.78 | 11,701,187.59 | 56,810,448.1 | 73,213,093.16 |
| 归属于母公司股东权益合计 | 999,911,261.12 | 1,016,530,299.56 | 1,063,702,995.68 | 1,078,726,032.19 |
| 少数股东权益 | 13,586,830.1 | 7,014,596.05 | 5,187,730.73 | 5,408,417.8 |
| 股东权益合计 | 1,013,498,091.22 | 1,023,544,895.61 | 1,068,890,726.41 | 1,084,134,449.99 |
| 负债和股东权益合计 | 1,289,534,434.72 | 1,305,110,673.19 | 1,336,222,375.36 | 1,359,828,674.3 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |