同享科技
(920167)
| 流通市值：12.38亿 | | | 总市值：20.84亿 |
| 流通股本：6536.38万 | | | 总股本：1.10亿 |
| 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 | 205,976,583.82 | 277,560,137.01 | 280,515,530.56 | 151,271,454.61 |
| 交易性金融资产 | 130,529,777.78 | 40,099,402.78 | 71,749,916.67 | 215,947,200 |
| 应收票据及应收账款 | 2,205,713,287.69 | 1,956,045,514.7 | 1,659,026,470.13 | 1,567,425,691.52 |
| 其中：应收票据 | 481,667,095.12 | 448,940,866.04 | 342,848,460.48 | 363,275,375.41 |
| 应收账款 | 1,724,046,192.57 | 1,507,104,648.66 | 1,316,178,009.65 | 1,204,150,316.11 |
| 应收款项融资 | 53,378,451.52 | 4,153,887.06 | 8,125,379.65 | 48,193,215.17 |
| 预付款项 | 7,904,985 | 4,843,547.88 | 12,577,828.27 | 5,633,718.32 |
| 其他应收款合计 | 2,405,755.98 | 2,481,127.25 | 2,455,498.93 | 4,169,344.56 |
| 存货 | 190,739,056.15 | 178,141,130.71 | 146,519,045.56 | 145,656,414.61 |
| 其他流动资产 | 9,305,155.66 | 9,917,984.7 | 8,781,432.05 | 9,108,173.86 |
| 流动资产合计 | 2,805,953,053.6 | 2,473,242,732.09 | 2,189,751,101.82 | 2,147,405,212.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 190,132,453.38 | 194,460,981.63 | 197,025,121.76 | 190,637,184.97 |
| 在建工程 | 7,625,936.57 | 7,943,994.23 | 8,144,266.35 | 17,681,640.58 |
| 使用权资产 | 2,630,885.78 | 3,168,947.47 | 3,476,520.32 | 4,080,089.87 |
| 无形资产 | 22,190,551.65 | 22,413,092.16 | 22,157,834.12 | 22,094,133.81 |
| 长期待摊费用 | 3,331,644.75 | 2,631,040.47 | 2,925,151.72 | 3,212,335.06 |
| 递延所得税资产 | 19,717,366.47 | 17,494,079.26 | 15,906,479.35 | 15,051,488.95 |
| 其他非流动资产 | 195,000 | 411,500 | 157,000 | 1,843,000 |
| 非流动资产合计 | 245,823,838.6 | 248,523,635.22 | 249,792,373.62 | 254,599,873.24 |
| 资产总计 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 | 2,402,005,085.89 |
| 流动负债: | | | | |
| 短期借款 | 977,345,413.89 | 972,303,802.62 | 706,078,679.22 | 702,633,913.98 |
| 应付票据及应付账款 | 1,191,853,382.15 | 933,506,507.23 | 965,168,068.28 | 934,557,197.57 |
| 其中：应付票据 | 952,590,000 | 817,290,000 | 833,200,000 | 763,060,000 |
| 应付账款 | 239,263,382.15 | 116,216,507.23 | 131,968,068.28 | 171,497,197.57 |
| 合同负债 | 153,488.3 | 304,980.27 | 141,799.9 | 2,501.04 |
| 应付职工薪酬 | 5,516,998.97 | 6,873,845.41 | 5,469,841.86 | 4,845,083.25 |
| 应交税费 | 12,121,378.35 | 5,723,589.69 | 921,829.15 | 1,065,822.32 |
| 其他应付款合计 | 264,695.7 | 427,545.09 | 2,310,502.21 | 2,251,814.85 |
| 一年内到期的非流动负债 | 1,631,098.31 | 1,649,878.67 | 1,561,978.33 | 1,567,181.68 |
| 其他流动负债 | 138,955,553.29 | 112,447,155.46 | 76,686,993.56 | 85,752,975.73 |
| 流动负债合计 | 2,327,842,008.96 | 2,033,237,304.44 | 1,758,339,692.51 | 1,732,676,490.42 |
| 非流动负债: | | | | |
| 长期借款 | 51,964,870 | 51,964,870 | 51,964,870 | 43,563,670 |
| 租赁负债 | 1,404,399.99 | 1,809,055.4 | 2,032,255.49 | 2,564,112.25 |
| 递延收益 | 5,005,854.31 | 5,191,535.35 | 5,377,216.39 | 5,562,897.43 |
| 递延所得税负债 | 189,143.74 | 189,143.74 | 1,058,359.09 | 1,320,081.69 |
| 非流动负债合计 | 58,564,268.04 | 59,154,604.49 | 60,432,700.97 | 53,010,761.37 |
| 负债合计 | 2,386,406,277 | 2,092,391,908.93 | 1,818,772,393.48 | 1,785,687,251.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,026,500 | 110,026,500 | 109,706,125 | 109,706,125 |
| 资本公积 | 143,198,820.96 | 143,198,820.96 | 144,468,951.77 | 144,468,951.77 |
| 其他综合收益 | -1,230,515.78 | -686,667.55 | -341,631.66 | -116,580.48 |
| 盈余公积 | 43,749,358.6 | 43,749,358.6 | 40,661,845.09 | 40,661,845.09 |
| 未分配利润 | 369,626,451.42 | 333,086,446.37 | 326,275,791.76 | 321,597,492.72 |
| 归属于母公司股东权益合计 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 | 616,317,834.1 |
| 股东权益合计 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 | 616,317,834.1 |
| 负债和股东权益合计 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 | 2,402,005,085.89 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |