傲拓科技
(688845)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,707,213.04 | - | 121,165,028.78 | 179,778,691.38 |
| 交易性金融资产 | 6,002,893.15 | - | 65,140,710.04 | 52,138,082.19 |
| 应收票据及应收账款 | 284,114,612.52 | - | 230,505,755.32 | 224,456,814.3 |
| 其中：应收票据 | 46,291,536.1 | - | 27,110,843.8 | 27,272,259.03 |
| 应收账款 | 237,823,076.42 | - | 203,394,911.52 | 197,184,555.27 |
| 应收款项融资 | 21,397,422.43 | - | 17,773,767.17 | 25,237,167.35 |
| 预付款项 | 4,700,412.88 | - | 2,883,964.08 | 2,994,754.2 |
| 其他应收款合计 | 12,963,556.55 | - | 11,664,344.82 | 9,867,897.92 |
| 存货 | 74,576,114.66 | - | 67,920,670.05 | 51,943,705.92 |
| 合同资产 | 260,632.65 | - | 55,268.37 | 55,268.37 |
| 一年内到期的非流动资产 | 308,772.71 | - | 781,630.64 | 781,630.64 |
| 其他流动资产 | 16,473,793.26 | - | 15,233,757.38 | 13,515,633.78 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 630,505,423.85 | - | 533,124,896.65 | 560,769,646.05 |
| 非流动资产: | | | | |
| 长期应收款 | 342,339.16 | - | 83,088.49 | 78,005.19 |
| 固定资产 | 143,629,735.24 | - | 117,083,026.11 | 31,798,974.18 |
| 在建工程 | 16,259,208.2 | - | 17,526,322.53 | 101,410,461.53 |
| 使用权资产 | 4,226,664.72 | - | 2,513,736.67 | 2,897,193.24 |
| 无形资产 | 28,460,802.43 | - | 29,149,492.64 | 29,272,336.98 |
| 长期待摊费用 | 2,928,473.36 | - | 1,667,890.9 | 1,957,895.46 |
| 递延所得税资产 | 14,268,810.25 | - | 11,986,907.63 | 12,352,897.33 |
| 其他非流动资产 | 37,558,016.35 | - | 25,051,427.91 | 12,131,378.49 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 247,674,049.71 | - | 205,061,892.88 | 191,899,142.4 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 878,179,473.56 | 804,744,500 | 738,186,789.53 | 752,668,788.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,786,649.39 | - | 66,259,498.13 | 67,727,890.79 |
| 其中：应付票据 | 36,098,980.39 | - | 20,233,505.15 | 13,844,748.09 |
| 应付账款 | 81,687,669 | - | 46,025,992.98 | 53,883,142.7 |
| 合同负债 | 8,157,908.47 | - | 6,716,466.33 | 5,790,462.43 |
| 应付职工薪酬 | 11,421,479.41 | - | 10,976,397.68 | 15,825,433.2 |
| 应交税费 | 9,895,035.92 | - | 2,414,258.68 | 12,291,120.92 |
| 其他应付款合计 | 755,550.91 | - | 201,197.37 | 1,957,866.26 |
| 一年内到期的非流动负债 | 6,839,668.75 | - | 4,906,202.41 | 4,908,698.39 |
| 其他流动负债 | 406,790.58 | - | 3,790,560.74 | 5,346,957.88 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 155,263,083.43 | - | 95,264,581.34 | 113,848,429.87 |
| 非流动负债: | | | | |
| 长期借款 | 25,488,683.94 | - | 27,500,947.9 | 29,513,211.86 |
| 租赁负债 | 1,040,763.35 | - | 717,157.09 | 709,007.12 |
| 预计负债 | 2,804,549.04 | - | 1,793,269.45 | 2,116,534.25 |
| 递延收益 | 5,465,930.4 | - | 6,235,164.94 | 6,629,158.46 |
| 递延所得税负债 | 331,690.31 | - | 159,513.05 | 183,497.37 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 35,131,617.04 | - | 36,406,052.43 | 39,151,409.06 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 190,394,700.47 | 152,501,900 | 131,670,633.77 | 152,999,838.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,275,000 | - | 113,275,000 | 113,275,000 |
| 资本公积 | 193,601,553.45 | - | 190,917,056.77 | 189,820,615.74 |
| 盈余公积 | 19,982,728.11 | - | 19,982,728.11 | 19,982,728.11 |
| 未分配利润 | 354,548,349.01 | - | 280,104,628.13 | 274,059,032.73 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 681,407,630.57 | 646,022,100 | 604,279,413.01 | 597,137,376.58 |
| 少数股东权益 | 6,377,142.52 | - | 2,236,742.75 | 2,531,572.94 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 687,784,773.09 | - | 606,516,155.76 | 599,668,949.52 |
| 负债和股东权益合计 | 878,179,473.56 | - | 738,186,789.53 | 752,668,788.45 |
| 公告日期 | 2026-11-13 | 2026-08-31 | 2026-11-13 | 2026-03-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |