千岸科技
(920065)
| 流通市值：6.25亿 | | | 总市值：35.84亿 |
| 流通股本：1575.00万 | | | 总股本：9025.00万 |
| 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 | 448,289,616.05 | 384,599,658.65 | 226,398,240.44 | 289,375,024.51 |
| 交易性金融资产 | 563,241.03 | 1,486,869 | 81,388,922.55 | 864,978.3 |
| 应收票据及应收账款 | 55,479,132.03 | 75,478,813.05 | 49,081,484.36 | 50,258,449.98 |
| 应收账款 | 55,479,132.03 | 75,478,813.05 | 49,081,484.36 | 50,258,449.98 |
| 预付款项 | 7,580,997.02 | 7,569,197.9 | 5,511,425.57 | 3,359,107.35 |
| 其他应收款合计 | 2,316,599.56 | 6,898,985 | 1,625,870.27 | 1,534,856.27 |
| 存货 | 259,010,183.75 | 239,910,088.91 | 321,099,737.27 | 280,433,362.91 |
| 其他流动资产 | 34,949,564.72 | 38,813,202.54 | 29,158,117.23 | 30,776,468 |
| 流动资产合计 | 808,189,334.16 | 754,756,815.05 | 714,263,797.69 | 656,602,247.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,246,920.2 | 10,326,157.84 | 9,787,769.52 | 10,099,321.77 |
| 固定资产 | 105,705,662.03 | 106,532,094.98 | 108,108,270.35 | 109,646,688.31 |
| 使用权资产 | 17,926,226.86 | 20,931,710.19 | 20,886,405.47 | 22,023,333.11 |
| 无形资产 | 27,470,245.89 | 27,671,452.68 | 27,577,478.15 | 27,757,652.78 |
| 长期待摊费用 | 1,132,249.11 | 1,136,645.94 | 1,203,559.44 | 1,368,932.76 |
| 递延所得税资产 | 8,434,913.1 | 9,819,870.91 | 11,835,587.4 | 12,805,389.26 |
| 其他非流动资产 | 851,996.14 | 1,387,014.11 | - | - |
| 非流动资产合计 | 171,768,213.33 | 177,804,946.65 | 179,399,070.33 | 183,701,317.99 |
| 资产总计 | 979,957,547.49 | 932,561,761.7 | 893,662,868.02 | 840,303,565.31 |
| 流动负债: | | | | |
| 短期借款 | 31,178,888 | 45,120,482.71 | 43,030,706.91 | 55,506,478.89 |
| 交易性金融负债 | 742,229.35 | - | 2,025,705.87 | 1,425,684.33 |
| 应付票据及应付账款 | 80,114,722.37 | 44,323,781.44 | 80,369,736.11 | 67,829,290.7 |
| 应付账款 | 80,114,722.37 | 44,323,781.44 | 80,369,736.11 | 67,829,290.7 |
| 预收款项 | 4,359,173.84 | 4,215,716.86 | 5,795,731.55 | 4,297,436.58 |
| 合同负债 | 13,122,041.74 | 15,641,267.84 | 11,029,366.5 | 10,699,039.25 |
| 应付职工薪酬 | 17,748,242.95 | 24,067,022.51 | 17,500,453.13 | 15,028,942.64 |
| 应交税费 | 30,977,837.87 | 41,000,614.05 | 35,058,091.81 | 33,387,312.99 |
| 其他应付款合计 | 22,250,463.78 | 21,324,079.83 | 28,429,719.25 | 23,216,691 |
| 一年内到期的非流动负债 | 9,263,688.82 | 10,921,259.61 | 10,354,510.66 | 9,919,879.55 |
| 流动负债合计 | 209,757,288.72 | 206,614,224.85 | 233,594,021.79 | 221,310,755.93 |
| 非流动负债: | | | | |
| 租赁负债 | 9,938,617.72 | 11,509,500.09 | 12,199,431.77 | 13,966,953.74 |
| 预计负债 | 3,239,077.42 | 7,143,644.4 | 3,483,970.32 | 3,966,790.33 |
| 递延收益 | 16,863,080 | 17,106,297.5 | 17,349,515 | 17,592,732.5 |
| 非流动负债合计 | 30,040,775.14 | 35,759,441.99 | 33,032,917.09 | 35,526,476.57 |
| 负债合计 | 239,798,063.86 | 242,373,666.84 | 266,626,938.88 | 256,837,232.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,750,000 | 72,750,000 | 72,750,000 | 72,750,000 |
| 资本公积 | 78,739,450.67 | 79,637,798.8 | 78,232,694.88 | 76,827,590.96 |
| 其他综合收益 | 2,299,327.82 | 3,400,378.26 | 3,634,318.06 | 3,825,778.3 |
| 盈余公积 | 36,375,000 | 36,375,000 | 32,007,862.31 | 32,007,862.31 |
| 未分配利润 | 549,995,705.14 | 498,024,917.8 | 440,411,053.89 | 398,055,101.24 |
| 归属于母公司股东权益合计 | 740,159,483.63 | 690,188,094.86 | 627,035,929.14 | 583,466,332.81 |
| 股东权益合计 | 740,159,483.63 | 690,188,094.86 | 627,035,929.14 | 583,466,332.81 |
| 负债和股东权益合计 | 979,957,547.49 | 932,561,761.7 | 893,662,868.02 | 840,303,565.31 |
| 公告日期 | 2026-06-02 | 2026-03-17 | 2025-11-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |