前进科技
(920679)
| 流通市值：5.08亿 | | | 总市值：7.65亿 |
| 流通股本：3710.53万 | | | 总股本：5585.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,373,539.42 | 55,140,457.93 | 119,019,576.88 | 97,758,558.43 |
| 交易性金融资产 | 148,206,565 | 148,067,200.83 | 155,182,913.7 | 180,299,224.61 |
| 衍生金融资产 | - | - | 151,525 | - |
| 应收票据及应收账款 | 40,919,402.95 | 37,117,715.89 | 27,994,376.46 | 24,520,963.15 |
| 其中：应收票据 | 450,493.35 | 252,287.43 | 257,572.52 | - |
| 应收账款 | 40,468,909.6 | 36,865,428.46 | 27,736,803.94 | 24,520,963.15 |
| 应收款项融资 | 360,108.05 | 110,643.99 | - | - |
| 预付款项 | 529,857.19 | 207,667.95 | 458,104.05 | 87,019.71 |
| 其他应收款合计 | 1,285,234.12 | 1,490,653.96 | 1,077,423.86 | 2,820,221.9 |
| 存货 | 48,643,449.22 | 50,453,138.38 | 43,365,291.3 | 43,447,669.63 |
| 其他流动资产 | - | - | - | 17,719.17 |
| 流动资产合计 | 301,318,155.95 | 292,587,478.93 | 347,249,211.25 | 348,951,376.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,085,479 | 36,085,479 | - | - |
| 固定资产 | 157,852,622.04 | 158,443,525.71 | 162,087,523.93 | 163,076,836.38 |
| 在建工程 | 10,360,995.3 | 10,245,613.25 | 1,691,822.11 | 3,456,551.6 |
| 使用权资产 | 192,403.12 | 236,803.87 | 281,204.62 | 325,605.37 |
| 无形资产 | 32,159,447.43 | 32,373,264.48 | 32,587,081.53 | 32,800,898.58 |
| 长期待摊费用 | 330,778.47 | 162,897.05 | 230,339.75 | 274,910.87 |
| 递延所得税资产 | 1,080,858.16 | 1,184,481.5 | 1,116,482.65 | 1,124,293.47 |
| 其他非流动资产 | 153,995.45 | 238,210.48 | 1,723,100 | 1,254,577.78 |
| 非流动资产合计 | 238,216,578.97 | 238,970,275.34 | 199,717,554.59 | 202,313,674.05 |
| 资产总计 | 539,534,734.92 | 531,557,754.27 | 546,966,765.84 | 551,265,050.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | - |
| 衍生金融负债 | 41,250 | 478,125 | - | - |
| 应付票据及应付账款 | 15,098,142.48 | 16,575,368.35 | 23,989,154.25 | 27,720,024.06 |
| 其中：应付票据 | 2,826,740 | 3,391,409 | 3,946,158 | 4,811,019 |
| 应付账款 | 12,271,402.48 | 13,183,959.35 | 20,042,996.25 | 22,909,005.06 |
| 合同负债 | 11,077 | - | - | - |
| 应付职工薪酬 | 4,426,440.81 | 4,042,481.9 | 3,348,584.55 | 5,625,753.88 |
| 应交税费 | 9,262,020.31 | 6,967,178.47 | 4,249,039.83 | 7,274,918.69 |
| 其他应付款合计 | 1,037,348.95 | 1,015,000 | 30,730.41 | 115,568.41 |
| 其中:应付利息 | - | - | 7,500 | - |
| 一年内到期的非流动负债 | 182,990.6 | 181,503.71 | 180,016.82 | 178,529.93 |
| 其他流动负债 | 382,748.5 | 219,663.83 | - | - |
| 流动负债合计 | 30,442,018.65 | 29,479,321.26 | 32,797,525.86 | 40,914,794.97 |
| 非流动负债: | | | | |
| 递延收益 | 5,811,197.96 | 5,914,167.87 | 6,017,137.78 | 6,121,100.16 |
| 递延所得税负债 | 59,845.22 | 45,600.7 | 115,075.25 | 93,724.5 |
| 非流动负债合计 | 5,871,043.18 | 5,959,768.57 | 6,132,213.03 | 6,214,824.66 |
| 负债合计 | 36,313,061.83 | 35,439,089.83 | 38,929,738.89 | 47,129,619.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,850,000 | 55,850,000 | 55,850,000 | 55,850,000 |
| 资本公积 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 |
| 其他综合收益 | 299,154.47 | 113,071.59 | 823,397.39 | 1,034,936.71 |
| 盈余公积 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 |
| 未分配利润 | 191,686,871.88 | 184,763,776.85 | 196,617,632.8 | 192,494,748.43 |
| 归属于母公司股东权益合计 | 502,195,407.66 | 495,086,229.75 | 507,650,411.5 | 503,739,066.45 |
| 少数股东权益 | 1,026,265.43 | 1,032,434.69 | 386,615.45 | 396,364.57 |
| 股东权益合计 | 503,221,673.09 | 496,118,664.44 | 508,037,026.95 | 504,135,431.02 |
| 负债和股东权益合计 | 539,534,734.92 | 531,557,754.27 | 546,966,765.84 | 551,265,050.65 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |