彩客科技
(920206)
| 流通市值：11.07亿 | | | 总市值：55.57亿 |
| 流通股本：1425.58万 | | | 总股本：7154.62万 |
| 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 | 264,815,772.83 | 264,866,684.03 | 232,199,604.74 | 200,042,878.99 |
| 应收票据及应收账款 | 120,100,814.92 | 108,692,023.22 | 117,667,101.03 | 115,250,696.67 |
| 其中：应收票据 | 54,880,750.22 | 64,946,768.56 | 59,649,834.16 | 54,084,033.79 |
| 应收账款 | 65,220,064.7 | 43,745,254.66 | 58,017,266.87 | 61,166,662.88 |
| 应收款项融资 | 39,697,831.2 | 22,880,657.05 | 14,994,371.49 | 15,519,848.91 |
| 预付款项 | 2,576,817.98 | 1,779,357.32 | 909,118.4 | 1,444,251.31 |
| 其他应收款合计 | 143,552.6 | 51,271.5 | 136,885.17 | 19,000 |
| 存货 | 54,585,389.76 | 79,485,981.26 | 58,817,995.61 | 84,767,501.36 |
| 其他流动资产 | 1,539,385.85 | 2,488,351.48 | 3,915,766.47 | 5,176,798.99 |
| 流动资产合计 | 483,459,565.14 | 480,244,325.86 | 428,640,842.91 | 422,220,976.23 |
| 非流动资产: | | | | |
| 固定资产 | 192,702,308.52 | 196,021,012.71 | 182,008,863.51 | 186,530,018.08 |
| 在建工程 | 3,818,428.35 | 405,678.04 | 11,039,093.39 | 5,523,139.16 |
| 使用权资产 | 1,519,890.47 | - | 137,511.02 | 275,021.93 |
| 无形资产 | 11,656,108.23 | 11,847,901.26 | 12,039,694.29 | 12,231,487.32 |
| 长期待摊费用 | 466,223.8 | 90,170.94 | 108,127.78 | 126,084.67 |
| 其他非流动资产 | 369,800 | 1,486,900 | 932,290.22 | 655,520.25 |
| 非流动资产合计 | 210,532,759.37 | 209,851,662.95 | 206,265,580.21 | 205,341,271.41 |
| 资产总计 | 693,992,324.51 | 690,095,988.81 | 634,906,423.12 | 627,562,247.64 |
| 流动负债: | | | | |
| 短期借款 | 15,800 | 10,007,777.78 | 10,007,000 | 10,007,000 |
| 应付票据及应付账款 | 33,870,688.22 | 34,867,500.13 | 25,420,427.6 | 35,607,590.75 |
| 应付账款 | 33,870,688.22 | 34,867,500.13 | 25,420,427.6 | 35,607,590.75 |
| 合同负债 | 2,517,703.95 | 2,088,052.71 | 1,702,505.91 | 796,640.52 |
| 应付职工薪酬 | 4,446,825.02 | 8,452,162.37 | 5,960,114.03 | 5,616,749.75 |
| 应交税费 | 9,866,720.76 | 5,456,547.04 | 5,468,087.29 | 7,560,120.39 |
| 其他应付款合计 | 613,109.07 | 622,532.23 | 698,850.87 | 647,907.47 |
| 一年内到期的非流动负债 | 540,275.32 | - | 143,760.1 | 286,290.83 |
| 其他流动负债 | 13,288,458.54 | 37,401,005.01 | 24,084,622.38 | 36,234,155.55 |
| 流动负债合计 | 65,159,580.88 | 98,895,577.27 | 73,485,368.18 | 96,756,455.26 |
| 非流动负债: | | | | |
| 租赁负债 | 985,222.5 | - | - | - |
| 递延收益 | 1,018,589.23 | 1,097,981.44 | 1,177,373.65 | 1,256,765.86 |
| 递延所得税负债 | 3,533,690.77 | 3,896,667.39 | 3,757,656.12 | 3,931,299.52 |
| 非流动负债合计 | 5,537,502.5 | 4,994,648.83 | 4,935,029.77 | 5,188,065.38 |
| 负债合计 | 70,697,083.38 | 103,890,226.1 | 78,420,397.95 | 101,944,520.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,571,427 | 63,571,427 | 63,571,427 | 63,571,427 |
| 资本公积 | 128,238,854.77 | 128,238,854.77 | 128,238,854.77 | 128,238,854.77 |
| 专项储备 | 12,254,025.75 | 11,737,503.46 | 11,352,351.99 | 11,066,341.35 |
| 盈余公积 | 31,785,713.5 | 31,785,713.5 | 29,593,978.23 | 29,593,978.23 |
| 未分配利润 | 387,445,220.11 | 350,872,263.98 | 323,729,413.18 | 293,147,125.65 |
| 归属于母公司股东权益合计 | 623,295,241.13 | 586,205,762.71 | 556,486,025.17 | 525,617,727 |
| 股东权益合计 | 623,295,241.13 | 586,205,762.71 | 556,486,025.17 | 525,617,727 |
| 负债和股东权益合计 | 693,992,324.51 | 690,095,988.81 | 634,906,423.12 | 627,562,247.64 |
| 公告日期 | 2026-05-14 | 2026-02-25 | 2025-11-25 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |