臻宝科技
(688797)
| 流通市值：75.02亿 | | | 总市值：399.08亿 |
| 流通股本：2919.27万 | | | 总股本：1.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,738,518,136.44 | 116,097,615.3 | 145,892,536.58 | 85,567,522.17 |
| 交易性金融资产 | 269,328,529.49 | 253,417,989.78 | 229,176,823.08 | 250,295,897.43 |
| 应收票据及应收账款 | 310,398,725.42 | 315,955,032.96 | 290,353,103.88 | 247,414,037.75 |
| 其中：应收票据 | 60,850 | 112,586 | 1,736 | 898,981.49 |
| 应收账款 | 310,337,875.42 | 315,842,446.96 | 290,351,367.88 | 246,515,056.26 |
| 应收款项融资 | 6,600 | - | - | - |
| 预付款项 | 9,337,337.96 | 8,946,801.25 | 5,977,045.38 | 6,878,198.89 |
| 其他应收款合计 | 2,086,930.11 | 1,810,757.92 | 1,817,484.77 | 1,789,917.37 |
| 存货 | 191,329,073.4 | 170,903,065.96 | 159,369,925.05 | 140,009,792.42 |
| 一年内到期的非流动资产 | - | - | - | 10,782,749.95 |
| 其他流动资产 | 29,388,687.15 | 45,455,430.83 | 42,454,829.89 | 39,186,089.84 |
| 流动资产合计 | 2,550,394,019.97 | 912,586,694 | 875,041,748.63 | 781,924,205.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,666,466.2 | 5,740,166.36 | 5,813,866.53 | 5,961,266.85 |
| 固定资产 | 447,489,193.9 | 425,242,856.07 | 389,261,077.7 | 280,019,811.14 |
| 在建工程 | 38,469,221.09 | 30,009,344.4 | 46,925,588.65 | 43,428,767.44 |
| 使用权资产 | 87,617,259.83 | 90,923,192.18 | 94,209,288.46 | 91,687,333.68 |
| 无形资产 | 12,371,478.5 | 10,640,232.78 | 7,375,689.49 | 3,207,327.9 |
| 长期待摊费用 | 155,634,593.58 | 156,479,906.2 | 159,575,028.65 | 148,667,137.43 |
| 递延所得税资产 | 20,701,650.52 | 18,624,695.96 | 17,346,835.57 | 13,316,844.84 |
| 其他非流动资产 | 25,704,707.36 | 13,177,994.64 | 23,127,098.11 | 25,237,918.33 |
| 非流动资产合计 | 793,654,570.98 | 750,838,388.59 | 743,634,473.16 | 611,526,407.61 |
| 资产总计 | 3,344,048,590.95 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 |
| 流动负债: | | | | |
| 短期借款 | 10,006,125 | 10,007,486.11 | 10,007,486.11 | 10,007,777.78 |
| 应付票据及应付账款 | 161,345,127.91 | 164,857,008.43 | 155,861,398.95 | 108,244,293.21 |
| 应付账款 | 161,345,127.91 | 164,857,008.43 | 155,861,398.95 | 108,244,293.21 |
| 预收款项 | - | 17,721 | - | - |
| 合同负债 | 1,730,175.37 | 1,216,055.06 | 1,598,672.96 | 9,085,983.88 |
| 应付职工薪酬 | 43,697,974.48 | 22,568,209.8 | 35,399,577.82 | 21,691,137.85 |
| 应交税费 | 12,417,071.7 | 17,880,313.22 | 18,725,627.54 | 16,994,333.62 |
| 其他应付款合计 | 549,522.52 | 257,292.31 | 543,572.83 | 676,240.39 |
| 一年内到期的非流动负债 | 12,979,746.9 | 11,378,083.2 | 11,351,650.29 | 11,257,693.45 |
| 其他流动负债 | 1,382,043.8 | 1,432,749.28 | 1,776,342.53 | 684,355.51 |
| 流动负债合计 | 244,107,787.68 | 229,614,918.41 | 235,264,329.03 | 178,641,815.69 |
| 非流动负债: | | | | |
| 租赁负债 | 109,415,251.96 | 104,938,572.85 | 108,505,247.48 | 103,249,311.11 |
| 预计负债 | 5,912,050.75 | 5,310,303.38 | 4,897,218.85 | 1,668,747.35 |
| 递延收益 | 58,188,055.08 | 60,312,801.07 | 59,738,748.08 | 44,496,619.89 |
| 递延所得税负债 | 1,491.4 | 1,296.03 | 1,320.49 | 1,253.8 |
| 非流动负债合计 | 173,516,849.19 | 170,562,973.33 | 173,142,534.9 | 149,415,932.15 |
| 负债合计 | 417,624,636.87 | 400,177,891.74 | 408,406,863.93 | 328,057,747.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,290,296 | 116,467,696 | 116,467,696 | 116,467,696 |
| 资本公积 | 2,122,078,081.84 | 553,800,981.01 | 551,839,340.07 | 547,744,775.77 |
| 其他综合收益 | 26,464.55 | 38,241.27 | 47,543.97 | 11,725.04 |
| 盈余公积 | 44,661,701.09 | 44,661,701.09 | 44,661,701.09 | 28,929,775.38 |
| 未分配利润 | 604,367,410.6 | 548,278,571.48 | 497,253,076.73 | 372,238,893.4 |
| 归属于母公司股东权益合计 | 2,926,423,954.08 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 |
| 股东权益合计 | 2,926,423,954.08 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 |
| 负债和股东权益合计 | 3,344,048,590.95 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 |
| 公告日期 | 2026-08-25 | 2026-06-04 | 2026-02-27 | 2025-09-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |