前进科技
(920679)
| 流通市值：6.77亿 | | | 总市值：10.18亿 |
| 流通股本：3717.50万 | | | 总股本：5585.00万 |
| 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 | 119,019,576.88 | 97,758,558.43 | 80,271,012.14 | 122,375,217.41 |
| 交易性金融资产 | 155,182,913.7 | 180,299,224.61 | 200,370,333.33 | 165,302,266.67 |
| 衍生金融资产 | 151,525 | - | - | - |
| 应收票据及应收账款 | 27,994,376.46 | 24,520,963.15 | 25,591,307.87 | 16,035,545.55 |
| 其中：应收票据 | 257,572.52 | - | - | - |
| 应收账款 | 27,736,803.94 | 24,520,963.15 | 25,591,307.87 | 16,035,545.55 |
| 预付款项 | 458,104.05 | 87,019.71 | 917,813.07 | 1,276,370.14 |
| 其他应收款合计 | 1,077,423.86 | 2,820,221.9 | 1,137,846.97 | 1,258,687.34 |
| 存货 | 43,365,291.3 | 43,447,669.63 | 42,450,987.5 | 44,243,595.23 |
| 其他流动资产 | - | 17,719.17 | 33,176.38 | 50,230.11 |
| 流动资产合计 | 347,249,211.25 | 348,951,376.6 | 350,772,477.26 | 350,541,912.45 |
| 非流动资产: | | | | |
| 固定资产 | 162,087,523.93 | 163,076,836.38 | 86,826,852.94 | 88,309,061.86 |
| 在建工程 | 1,691,822.11 | 3,456,551.6 | 72,736,509.62 | 57,968,261.56 |
| 使用权资产 | 281,204.62 | 325,605.37 | 370,006.12 | 414,406.87 |
| 无形资产 | 32,587,081.53 | 32,800,898.58 | 32,642,074.12 | 32,846,575.12 |
| 长期待摊费用 | 230,339.75 | 274,910.87 | 341,607.32 | 407,580.97 |
| 递延所得税资产 | 1,116,482.65 | 1,124,293.47 | 281,619.07 | 205,293.4 |
| 其他非流动资产 | 1,723,100 | 1,254,577.78 | - | - |
| 非流动资产合计 | 199,717,554.59 | 202,313,674.05 | 193,198,669.19 | 180,151,179.78 |
| 资产总计 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 | 530,693,092.23 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | - |
| 应付票据及应付账款 | 23,989,154.25 | 27,720,024.06 | 30,594,405.66 | 26,535,613.35 |
| 其中：应付票据 | 3,946,158 | 4,811,019 | 6,102,673 | 4,585,888 |
| 应付账款 | 20,042,996.25 | 22,909,005.06 | 24,491,732.66 | 21,949,725.35 |
| 应付职工薪酬 | 3,348,584.55 | 5,625,753.88 | 3,185,646.84 | 3,268,435.72 |
| 应交税费 | 4,249,039.83 | 7,274,918.69 | 4,717,660.84 | 4,380,996.69 |
| 其他应付款合计 | 30,730.41 | 115,568.41 | 20,707.82 | 272,325.99 |
| 其中:应付利息 | 7,500 | - | - | - |
| 一年内到期的非流动负债 | 180,016.82 | 178,529.93 | 177,059.13 | 175,620.44 |
| 流动负债合计 | 32,797,525.86 | 40,914,794.97 | 38,695,480.29 | 34,632,992.19 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 182,990.59 | 181,503.71 |
| 递延收益 | 6,017,137.78 | 6,121,100.16 | 6,179,562.27 | 3,523,530.27 |
| 递延所得税负债 | 115,075.25 | 93,724.5 | 111,050.92 | 107,501.03 |
| 非流动负债合计 | 6,132,213.03 | 6,214,824.66 | 6,473,603.78 | 3,812,535.01 |
| 负债合计 | 38,929,738.89 | 47,129,619.63 | 45,169,084.07 | 38,445,527.2 |
| 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 | 823,397.39 | 1,034,936.71 | 946,930.98 | 1,596,736.88 |
| 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 | 196,617,632.8 | 192,494,748.43 | 187,424,270.95 | 180,441,446.84 |
| 归属于母公司股东权益合计 | 507,650,411.5 | 503,739,066.45 | 498,580,583.24 | 492,247,565.03 |
| 少数股东权益 | 386,615.45 | 396,364.57 | 221,479.14 | - |
| 股东权益合计 | 508,037,026.95 | 504,135,431.02 | 498,802,062.38 | 492,247,565.03 |
| 负债和股东权益合计 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 | 530,693,092.23 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |