观典防务
(832317)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：1.12亿 | | | 总股本：2.38亿 |
| 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 | 120,243,032.71 | 171,754,484.4 | 141,046,384.71 | 175,794,736.58 |
| 应收票据及应收账款 | 213,964,639.47 | 183,294,844.29 | 197,437,855.96 | 142,658,203.01 |
| 其中：应收票据 | 285,000 | 5,225,000 | 5,225,000 | - |
| 应收账款 | 213,679,639.47 | 178,069,844.29 | 192,212,855.96 | 142,658,203.01 |
| 预付款项 | 10,515,768.78 | 11,532,210.16 | 8,607,052.09 | 2,708,211.66 |
| 其他应收款合计 | 2,803,474 | 1,222,873.44 | 98,913,745.34 | 95,485,771.8 |
| 存货 | 67,712,596.7 | 60,511,996.02 | 47,841,636.03 | 55,158,800.98 |
| 合同资产 | 351,491.45 | 351,491.45 | 1,032,916 | 1,032,916 |
| 其他流动资产 | 14,418,620.62 | 13,400,468.48 | 11,190,044.57 | 18,841,828.49 |
| 流动资产合计 | 430,009,623.73 | 442,068,368.24 | 506,069,634.7 | 491,680,468.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,899,824.72 | 9,008,592.35 | 9,117,359.98 | 9,226,127.61 |
| 固定资产 | 215,957,319.88 | 218,232,540.85 | 273,234,437.75 | 279,344,372.1 |
| 使用权资产 | 17,415,096.73 | 2,404,169.12 | - | - |
| 无形资产 | 6,502,220.41 | 6,961,142.61 | 27,765,316.66 | 31,493,976.1 |
| 长期待摊费用 | 19,141,703.17 | 19,826,353.27 | 20,567,767.8 | 21,193,799.65 |
| 递延所得税资产 | 8,600,303.99 | 8,600,303.99 | 16,340,000.16 | 14,221,659.6 |
| 其他非流动资产 | 6,557,267.04 | 4,576,702.69 | 6,175,744.37 | 338,530.41 |
| 非流动资产合计 | 283,073,735.94 | 269,609,804.88 | 353,200,626.72 | 355,818,465.47 |
| 资产总计 | 713,083,359.67 | 711,678,173.12 | 859,270,261.42 | 847,498,933.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,495,516.52 | 47,547,938.69 | 51,213,880 | 29,356,722.72 |
| 应付账款 | 56,495,516.52 | 47,547,938.69 | 51,213,880 | 29,356,722.72 |
| 合同负债 | 4,715,498.62 | 3,117,585.67 | 4,883,043.06 | 3,738,402.58 |
| 应付职工薪酬 | 4,025,501.53 | 4,043,808.46 | 2,930,313.01 | 2,943,669.77 |
| 应交税费 | 11,208,483.37 | 11,706,875.07 | 12,559,329.76 | 8,203,329.65 |
| 其他应付款合计 | 2,854,971.35 | 3,249,010.1 | 6,857,839.24 | 5,469,355.13 |
| 一年内到期的非流动负债 | 1,481,442.9 | 1,488,678.27 | - | - |
| 其他流动负债 | 820,681 | 4,148,997.95 | 540,819.31 | 467,957.46 |
| 流动负债合计 | 81,602,095.29 | 75,302,894.21 | 78,985,224.38 | 50,179,437.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,926,177.62 | 5,071,953.38 | 5,781,741.86 | 5,923,527.48 |
| 租赁负债 | 15,281,536.22 | 945,441.55 | - | - |
| 预计负债 | 9,638,138.48 | 8,068,498.2 | 7,756,050.7 | 5,790,172.32 |
| 递延所得税负债 | 360,625.37 | 360,625.37 | - | - |
| 非流动负债合计 | 30,206,477.69 | 14,446,518.5 | 13,537,792.56 | 11,713,699.8 |
| 负债合计 | 111,808,572.98 | 89,749,412.71 | 92,523,016.94 | 61,893,137.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,515,600 | 370,515,600 | 370,515,600 | 370,515,600 |
| 资本公积 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 |
| 盈余公积 | 38,371,502.08 | 38,371,502.08 | 38,371,502.08 | 38,371,502.08 |
| 未分配利润 | -120,338,265.33 | -99,684,291.61 | 45,134,192.46 | 63,992,744.86 |
| 归属于母公司股东权益合计 | 601,274,786.69 | 621,928,760.41 | 766,747,244.48 | 785,605,796.88 |
| 股东权益合计 | 601,274,786.69 | 621,928,760.41 | 766,747,244.48 | 785,605,796.88 |
| 负债和股东权益合计 | 713,083,359.67 | 711,678,173.12 | 859,270,261.42 | 847,498,933.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |