九菱科技
(920505)
| 流通市值：14.22亿 | | | 总市值：25.58亿 |
| 流通股本：3601.09万 | | | 总股本：6478.55万 |
| 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 | 60,634,091.94 | 52,919,062.37 | 54,482,298.67 | 80,913,610.2 |
| 交易性金融资产 | - | - | - | 5,000,000 |
| 应收票据及应收账款 | 109,220,731.8 | 112,955,558.22 | 95,157,917.22 | 97,990,325.18 |
| 其中：应收票据 | 18,859,958.24 | 22,881,485.07 | 21,126,401.94 | 25,817,042.61 |
| 应收账款 | 90,360,773.56 | 90,074,073.15 | 74,031,515.28 | 72,173,282.57 |
| 应收款项融资 | 13,244,094.57 | 17,219,579.14 | 12,873,560.54 | 12,070,343.25 |
| 预付款项 | 2,026,964.55 | 331,117.84 | - | 941,255.76 |
| 其他应收款合计 | 927,012.99 | 222,905.19 | 344,255.23 | 258,412.7 |
| 存货 | 59,959,445.04 | 58,680,147.41 | 54,125,079.07 | 48,961,746.63 |
| 其他流动资产 | 13,374,349.78 | 12,090,869.05 | 13,397,354.85 | 12,877,448.35 |
| 流动资产合计 | 259,386,690.67 | 254,419,239.22 | 230,380,465.58 | 259,013,142.07 |
| 非流动资产: | | | | |
| 固定资产 | 133,795,944.14 | 134,846,328.23 | 129,300,170.65 | 127,962,245.52 |
| 在建工程 | - | 734,184.41 | 106,568.81 | 24,000 |
| 无形资产 | 23,894,041.67 | 24,027,229.17 | 24,027,229.17 | 24,293,604.17 |
| 长期待摊费用 | 1,289,081.2 | 1,369,817.35 | - | - |
| 递延所得税资产 | 2,074,314.1 | 2,112,345.88 | 896,811.88 | 1,192,209.23 |
| 其他非流动资产 | 1,320,938.5 | 57,450 | 2,690,168.12 | 943,973.43 |
| 非流动资产合计 | 162,374,319.61 | 163,147,355.04 | 157,020,948.63 | 154,416,032.35 |
| 资产总计 | 421,761,010.28 | 417,566,594.26 | 387,401,414.21 | 413,429,174.42 |
| 流动负债: | | | | |
| 短期借款 | 5,800,000 | 5,800,000 | - | 30,000,000 |
| 应付票据及应付账款 | 49,278,430.17 | 47,013,934.39 | 35,190,312.11 | 35,315,884.87 |
| 其中：应付票据 | 18,208,874.44 | 16,499,440.4 | 9,874,265.05 | 11,766,767.42 |
| 应付账款 | 31,069,555.73 | 30,514,493.99 | 25,316,047.06 | 23,549,117.45 |
| 合同负债 | 246,170.89 | 206,922.27 | 232,720.86 | 165,989.58 |
| 应付职工薪酬 | 2,010,156.56 | 3,041,257.56 | 2,548,651.89 | 2,458,651.89 |
| 应交税费 | 1,206,620.81 | 2,470,975.16 | 1,356,931.08 | 469,911.17 |
| 其他应付款合计 | 5,938,709.15 | 58,421.8 | 36,131 | 212,469.9 |
| 其他流动负债 | 5,143,937.62 | 10,867,112.91 | 10,020,201.23 | 9,318,550.31 |
| 流动负债合计 | 69,624,025.2 | 69,458,624.09 | 49,384,948.17 | 77,941,457.72 |
| 非流动负债: | | | | |
| 递延收益 | 11,868,092.52 | 12,154,356.66 | 5,358,335.49 | 5,435,273.79 |
| 非流动负债合计 | 11,868,092.52 | 12,154,356.66 | 5,358,335.49 | 5,435,273.79 |
| 负债合计 | 81,492,117.72 | 81,612,980.75 | 54,743,283.66 | 83,376,731.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,051,730 | 64,867,730 | 64,867,730 | 64,867,730 |
| 资本公积 | 155,164,392.88 | 149,193,408.88 | 149,193,408.88 | 149,193,408.88 |
| 减:库存股 | 8,600,624.38 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 |
| 盈余公积 | 21,000,916.29 | 21,000,916.29 | 19,331,933.14 | 19,331,933.14 |
| 未分配利润 | 107,652,477.77 | 103,606,022.72 | 101,979,522.91 | 99,373,835.27 |
| 归属于母公司股东权益合计 | 340,268,892.56 | 335,953,613.51 | 332,658,130.55 | 330,052,442.91 |
| 股东权益合计 | 340,268,892.56 | 335,953,613.51 | 332,658,130.55 | 330,052,442.91 |
| 负债和股东权益合计 | 421,761,010.28 | 417,566,594.26 | 387,401,414.21 | 413,429,174.42 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |