青矩技术
(920208)
| 流通市值：17.04亿 | | | 总市值：19.69亿 |
| 流通股本：1.61亿 | | | 总股本：1.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,289,991 | 214,387,245 | 303,204,282.97 | 211,599,443.15 |
| 交易性金融资产 | 296,127,080.65 | 378,211,874.95 | 365,654,842.97 | 203,506,586.97 |
| 应收票据及应收账款 | 256,721,119.53 | 226,458,341.19 | 252,916,797.58 | 243,899,987.04 |
| 其中：应收票据 | 12,126,760.56 | 17,076,031.19 | 14,621,259.43 | 7,398,624.2 |
| 应收账款 | 244,594,358.97 | 209,382,310 | 238,295,538.15 | 236,501,362.84 |
| 预付款项 | 10,993,565.28 | 8,714,346.62 | 11,617,476.88 | 11,769,228.28 |
| 其他应收款合计 | 23,402,250.21 | 22,414,561.07 | 22,509,641.8 | 28,899,998.77 |
| 存货 | 7,545,947.94 | 8,993,559.49 | 8,991,909.81 | 8,865,643.16 |
| 合同资产 | 429,629,473.55 | 406,502,525.65 | 423,879,192.38 | 443,741,568.15 |
| 其他流动资产 | 352,579.08 | 764,509.27 | 860,646.97 | 673,498.4 |
| 流动资产合计 | 1,180,062,007.24 | 1,266,446,963.24 | 1,389,634,791.36 | 1,152,955,953.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,637,704.12 | 23,668,805.92 | 24,052,819.28 | 22,138,891.12 |
| 其他权益工具投资 | 4,553,747.67 | 4,553,747.67 | 4,553,747.67 | 4,540,585.44 |
| 投资性房地产 | 14,385,035.07 | 14,539,543.65 | 14,694,052.23 | 14,848,560.81 |
| 固定资产 | 24,310,072.09 | 25,187,768.62 | 23,627,093.5 | 24,690,056.39 |
| 使用权资产 | 41,900,557.59 | 45,457,705.02 | 45,666,414.26 | 55,860,062.37 |
| 无形资产 | 23,615,273.17 | 24,825,547.24 | 26,444,605.32 | 24,936,416.59 |
| 商誉 | 16,758,494.38 | 16,758,494.38 | 16,758,494.38 | 30,453,890.19 |
| 长期待摊费用 | 17,021,330.83 | 18,086,312.86 | 18,383,269.51 | 23,246,882.04 |
| 递延所得税资产 | 62,891,195.44 | 61,443,786.11 | 59,817,212.57 | 60,155,043.15 |
| 非流动资产合计 | 229,073,410.36 | 234,521,711.47 | 233,997,708.72 | 260,870,388.1 |
| 资产总计 | 1,409,135,417.6 | 1,500,968,674.71 | 1,623,632,500.08 | 1,413,826,342.02 |
| 流动负债: | | | | |
| 短期借款 | 3,597,657.5 | 3,788,241.98 | 4,216,813.38 | 10,652,232.05 |
| 应付票据及应付账款 | 55,125,206.46 | 61,240,859.87 | 70,324,796.36 | 54,439,021.28 |
| 应付账款 | 55,125,206.46 | 61,240,859.87 | 70,324,796.36 | 54,439,021.28 |
| 合同负债 | 118,523,443.61 | 122,731,089.72 | 131,023,278.96 | 134,131,801.78 |
| 应付职工薪酬 | 31,569,433.48 | 51,314,118.09 | 128,817,842.55 | 32,346,240.83 |
| 应交税费 | 25,158,926.36 | 33,447,310.22 | 57,514,210.41 | 34,944,420.79 |
| 其他应付款合计 | 30,450,277.98 | 26,826,213.79 | 44,417,858.43 | 44,066,633.29 |
| 一年内到期的非流动负债 | 21,969,639.29 | 18,337,955.46 | 15,388,845.35 | 18,730,260.43 |
| 其他流动负债 | 36,085,588.8 | 34,427,851.26 | 34,752,866.8 | 36,273,927.08 |
| 流动负债合计 | 322,480,173.48 | 352,113,640.39 | 486,456,512.24 | 365,584,537.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,005,486.11 | 5,005,486.11 | - |
| 租赁负债 | 24,774,051.93 | 29,563,263.81 | 31,668,084.39 | 37,599,353.53 |
| 预计负债 | 9,643,352.15 | 9,662,702.61 | 9,644,675.87 | 9,991,017.23 |
| 递延所得税负债 | 12,372.69 | 8,715.4 | 20,073.99 | 61,910.96 |
| 非流动负债合计 | 34,429,776.77 | 44,240,167.93 | 46,338,320.36 | 47,652,281.72 |
| 负债合计 | 356,909,950.25 | 396,353,808.32 | 532,794,832.6 | 413,236,819.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,242,425 | 133,804,554 | 133,804,554 | 133,804,554 |
| 资本公积 | 198,930,419.67 | 259,663,390.54 | 259,087,459.47 | 261,209,465.66 |
| 减:库存股 | 6,731,070.8 | 14,662,573.8 | 14,662,573.8 | 15,325,289 |
| 盈余公积 | 36,620,010.09 | 35,704,544.75 | 34,528,092.19 | 25,171,187.75 |
| 未分配利润 | 631,864,252.52 | 681,494,372.33 | 665,025,479.58 | 586,134,840.98 |
| 归属于母公司股东权益合计 | 1,046,926,036.48 | 1,096,004,287.82 | 1,077,783,011.44 | 990,994,759.39 |
| 少数股东权益 | 5,299,430.87 | 8,610,578.57 | 13,054,656.04 | 9,594,763.38 |
| 股东权益合计 | 1,052,225,467.35 | 1,104,614,866.39 | 1,090,837,667.48 | 1,000,589,522.77 |
| 负债和股东权益合计 | 1,409,135,417.6 | 1,500,968,674.71 | 1,623,632,500.08 | 1,413,826,342.02 |
| 公告日期 | 2026-08-17 | 2026-04-17 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |