秉扬科技
(920675)
| 流通市值：8.45亿 | | | 总市值：18.40亿 |
| 流通股本：7901.79万 | | | 总股本：1.72亿 |
| 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 | 94,448,415.75 | 79,601,433.51 | 131,616,626.72 | 86,467,771.09 |
| 应收票据及应收账款 | 340,128,850.77 | 272,488,946.04 | 219,988,047.18 | 235,564,556.06 |
| 其中：应收票据 | 111,652,200 | 33,937,200 | 3,514,987.1 | 22,636,694.32 |
| 应收账款 | 228,476,650.77 | 238,551,746.04 | 216,473,060.08 | 212,927,861.74 |
| 预付款项 | 5,440,507 | 3,024,130.57 | 2,332,297.83 | 1,979,412.81 |
| 其他应收款合计 | 14,519,793.35 | 11,008,072.35 | 8,733,510.17 | 12,547,566.63 |
| 应收股利 | - | 1,772,199.94 | - | - |
| 存货 | 270,720,125.72 | 279,947,302.98 | 246,120,420.74 | 294,334,471.35 |
| 其他流动资产 | 1,941,501.39 | 2,737,721.43 | 655,098.25 | 1,739,867.74 |
| 流动资产合计 | 727,199,193.98 | 648,807,606.88 | 609,446,000.89 | 632,633,645.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,220,813.23 | 15,768,279.34 | 15,224,748.17 | 7,343,516.46 |
| 其他权益工具投资 | 39,806,319.85 | 40,706,565.17 | 39,928,297.71 | 39,885,486.38 |
| 固定资产 | 174,206,817.07 | 176,883,962.59 | 178,379,094.19 | 181,286,800.78 |
| 在建工程 | 20,951,579.22 | 19,582,556.32 | 17,021,216.99 | 15,806,413.91 |
| 使用权资产 | 4,898,113.18 | 5,813,211.38 | 6,718,362.86 | 7,175,108 |
| 无形资产 | 35,599,490.03 | 35,677,833.29 | 35,766,779.79 | 35,844,096.93 |
| 长期待摊费用 | 283,440.54 | 323,811.84 | 364,183.14 | 404,554.44 |
| 递延所得税资产 | 4,447,658.51 | 4,942,132.5 | 4,310,747.38 | 3,945,287.68 |
| 其他非流动资产 | 546,940.72 | 497,004.72 | 589,493.52 | 1,346,041.51 |
| 非流动资产合计 | 295,961,172.35 | 300,195,357.15 | 298,302,923.75 | 293,037,306.09 |
| 资产总计 | 1,023,160,366.33 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 |
| 流动负债: | | | | |
| 短期借款 | 131,100,083.33 | 102,083,972.22 | 114,910,763.89 | 79,380,681.95 |
| 应付票据及应付账款 | 253,034,266.61 | 218,793,798.33 | 142,034,368.66 | 221,850,811.48 |
| 其中：应付票据 | 14,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付账款 | 239,034,266.61 | 208,793,798.33 | 132,034,368.66 | 211,850,811.48 |
| 预收款项 | - | - | 78,540 | - |
| 应付职工薪酬 | 1,336,302.46 | 1,583,992.71 | 1,313,089.32 | 1,821,048.22 |
| 应交税费 | 4,950,938.74 | 3,819,240.35 | 8,566,504.3 | 797,166.89 |
| 其他应付款合计 | 2,168,639.7 | 1,793,503.78 | 3,625,594.54 | 4,955,361.26 |
| 一年内到期的非流动负债 | 2,693,238.95 | 2,700,948.48 | 2,912,188.77 | 3,222,588.82 |
| 流动负债合计 | 395,283,469.79 | 330,775,455.87 | 273,441,049.48 | 312,027,658.62 |
| 非流动负债: | | | | |
| 租赁负债 | 1,106,652.31 | 1,830,917.41 | 1,830,917.41 | 1,830,917.41 |
| 预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
| 递延收益 | 4,505,556.51 | 4,606,289.5 | 4,989,035.85 | 5,089,768.84 |
| 递延所得税负债 | 1,080,900.58 | 1,220,701.3 | 1,359,010.02 | 1,430,057.79 |
| 非流动负债合计 | 7,328,918.67 | 8,293,717.48 | 8,814,772.55 | 8,986,553.31 |
| 负债合计 | 402,612,388.46 | 339,069,173.35 | 282,255,822.03 | 321,014,211.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,164,000 | 172,164,000 | 172,174,000 | 172,174,000 |
| 资本公积 | 193,409,935.56 | 193,773,949.56 | 193,279,653.56 | 192,822,723.93 |
| 减:库存股 | - | - | 2,994,600 | 2,994,600 |
| 其他综合收益 | -1,813,628.13 | -1,048,419.61 | -1,709,946.95 | -1,746,336.58 |
| 专项储备 | 378,933.53 | 378,933.53 | 344,134.52 | 314,483.28 |
| 盈余公积 | 41,762,042.91 | 41,730,075.87 | 41,730,075.87 | 41,730,075.87 |
| 未分配利润 | 214,646,694 | 202,935,251.33 | 222,669,785.61 | 202,356,393.34 |
| 归属于母公司股东权益合计 | 620,547,977.87 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 |
| 股东权益合计 | 620,547,977.87 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 |
| 负债和股东权益合计 | 1,023,160,366.33 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |