同享科技
(920167)
| 流通市值：12.51亿 | | | 总市值：21.02亿 |
| 流通股本：6527.44万 | | | 总股本：1.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,515,530.56 | 151,271,454.61 | 304,459,850.77 | 431,564,337.32 |
| 交易性金融资产 | 71,749,916.67 | 215,947,200 | 160,648,111.11 | 71,193,122.22 |
| 应收票据及应收账款 | 1,659,026,470.13 | 1,567,425,691.52 | 1,481,087,247.35 | 1,187,134,677.35 |
| 其中：应收票据 | 342,848,460.48 | 363,275,375.41 | 298,091,737.52 | 235,300,870.07 |
| 应收账款 | 1,316,178,009.65 | 1,204,150,316.11 | 1,182,995,509.83 | 951,833,807.28 |
| 应收款项融资 | 8,125,379.65 | 48,193,215.17 | 2,245,276.8 | 16,781,735.69 |
| 预付款项 | 12,577,828.27 | 5,633,718.32 | 1,148,925.05 | 1,061,675.86 |
| 其他应收款合计 | 2,455,498.93 | 4,169,344.56 | 6,994,344.5 | 10,549,892.64 |
| 存货 | 146,519,045.56 | 145,656,414.61 | 112,169,810.14 | 96,717,119.94 |
| 其他流动资产 | 8,781,432.05 | 9,108,173.86 | 7,627,189.9 | 7,190,467.54 |
| 流动资产合计 | 2,189,751,101.82 | 2,147,405,212.65 | 2,076,380,755.62 | 1,822,193,028.56 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 197,025,121.76 | 190,637,184.97 | 192,567,618.33 | 189,733,068.62 |
| 在建工程 | 8,144,266.35 | 17,681,640.58 | 9,772,593.43 | 6,483,515.17 |
| 使用权资产 | 3,476,520.32 | 4,080,089.87 | - | - |
| 无形资产 | 22,157,834.12 | 22,094,133.81 | 22,267,365.23 | 22,455,996.47 |
| 长期待摊费用 | 2,925,151.72 | 3,212,335.06 | 2,690,065.45 | 2,816,931.51 |
| 递延所得税资产 | 15,906,479.35 | 15,051,488.95 | 11,184,604.43 | 10,614,980.18 |
| 其他非流动资产 | 157,000 | 1,843,000 | 6,397,246.57 | 2,597,469.91 |
| 非流动资产合计 | 249,792,373.62 | 254,599,873.24 | 244,879,493.44 | 234,701,961.86 |
| 资产总计 | 2,439,543,475.44 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 |
| 流动负债: | | | | |
| 短期借款 | 706,078,679.22 | 702,633,913.98 | 627,162,310.36 | 352,831,786.71 |
| 应付票据及应付账款 | 965,168,068.28 | 934,557,197.57 | 918,775,971.59 | 993,586,853.15 |
| 其中：应付票据 | 833,200,000 | 763,060,000 | 778,310,000 | 892,440,000 |
| 应付账款 | 131,968,068.28 | 171,497,197.57 | 140,465,971.59 | 101,146,853.15 |
| 合同负债 | 141,799.9 | 2,501.04 | 156,718.58 | 1,122,584.79 |
| 应付职工薪酬 | 5,469,841.86 | 4,845,083.25 | 4,852,437.44 | 6,479,470.81 |
| 应交税费 | 921,829.15 | 1,065,822.32 | 11,166,609.78 | 11,368,959.88 |
| 其他应付款合计 | 2,310,502.21 | 2,251,814.85 | 2,369,821.15 | 2,351,915.11 |
| 一年内到期的非流动负债 | 1,561,978.33 | 1,567,181.68 | 31,462.65 | 26,428.82 |
| 其他流动负债 | 76,686,993.56 | 85,752,975.73 | 96,389,035.09 | 40,029,597.66 |
| 流动负债合计 | 1,758,339,692.51 | 1,732,676,490.42 | 1,660,904,366.64 | 1,407,797,596.93 |
| 非流动负债: | | | | |
| 长期借款 | 51,964,870 | 43,563,670 | 43,563,670 | 29,320,170 |
| 租赁负债 | 2,032,255.49 | 2,564,112.25 | - | - |
| 递延收益 | 5,377,216.39 | 5,562,897.43 | 5,748,578.47 | 5,934,259.51 |
| 递延所得税负债 | 1,058,359.09 | 1,320,081.69 | 252,295.27 | 252,295.27 |
| 非流动负债合计 | 60,432,700.97 | 53,010,761.37 | 49,564,543.74 | 35,506,724.78 |
| 负债合计 | 1,818,772,393.48 | 1,785,687,251.79 | 1,710,468,910.38 | 1,443,304,321.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,706,125 | 109,706,125 | 109,706,125 | 109,706,125 |
| 资本公积 | 144,468,951.77 | 144,468,951.77 | 144,916,666.88 | 144,468,951.77 |
| 其他综合收益 | -341,631.66 | -116,580.48 | - | - |
| 盈余公积 | 40,661,845.09 | 40,661,845.09 | 40,661,845.09 | 40,661,845.09 |
| 未分配利润 | 326,275,791.76 | 321,597,492.72 | 315,506,701.71 | 318,753,746.85 |
| 归属于母公司股东权益合计 | 620,771,081.96 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 |
| 股东权益合计 | 620,771,081.96 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 |
| 负债和股东权益合计 | 2,439,543,475.44 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |