花溪科技
(920895)
| 流通市值：4.73亿 | | | 总市值：9.31亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 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 | 61,345,275.22 | 78,479,336.7 | 82,414,473.53 | 61,474,768.09 |
| 交易性金融资产 | 10,000,000 | - | - | 5,900,000 |
| 应收票据及应收账款 | 6,112,414.89 | 6,071,345.29 | 15,237,901.26 | 8,068,407.81 |
| 其中：应收票据 | 373,360 | - | - | 830,000 |
| 应收账款 | 5,739,054.89 | 6,071,345.29 | 15,237,901.26 | 7,238,407.81 |
| 预付款项 | 432,018.44 | 1,703,610.22 | 1,007,362.95 | 521,068.45 |
| 其他应收款合计 | 8,532,242.02 | 8,517,928.66 | 4,035,560.54 | 3,971,135.25 |
| 存货 | 33,599,046.05 | 29,592,370.63 | 31,917,860.33 | 42,098,542.41 |
| 其他流动资产 | 4,613,637.72 | 4,395,665.9 | 4,520,628.36 | 6,157,994.83 |
| 流动资产合计 | 124,634,634.34 | 128,760,257.4 | 139,133,786.97 | 128,191,916.84 |
| 非流动资产: | | | | |
| 固定资产 | 69,665,556.78 | 68,158,441.34 | 70,079,538.32 | 71,917,848.57 |
| 在建工程 | 82,653.03 | 1,545,314.4 | 42,137.56 | - |
| 使用权资产 | 324,479.9 | 350,163.26 | 650,503.87 | 672,446.41 |
| 无形资产 | 17,919,144.14 | 17,169,457.67 | 17,306,929.03 | 17,456,691.94 |
| 长期待摊费用 | 849,282.69 | 992,019.81 | 1,161,771.41 | 1,382,563.97 |
| 递延所得税资产 | 1,942,953.44 | 1,937,840.39 | 2,082,080.62 | 1,972,466.58 |
| 非流动资产合计 | 90,784,069.98 | 90,153,236.87 | 91,322,960.81 | 93,402,017.47 |
| 资产总计 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 | 221,593,934.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,736,093.72 | 14,794,282.39 | 18,770,820.51 | 13,717,435.85 |
| 应付账款 | 12,736,093.72 | 14,794,282.39 | 18,770,820.51 | 13,717,435.85 |
| 合同负债 | 4,716,299.08 | 2,329,016.43 | 4,442,321.1 | 5,664,064.22 |
| 应付职工薪酬 | 954,480.36 | 1,778,840.32 | 1,653,251.62 | 920,828.82 |
| 应交税费 | 206,287.4 | 196,779.93 | 329,710.55 | 471,708.13 |
| 其他应付款合计 | 2,403,515.75 | 3,298,516.06 | 3,724,160 | 3,724,160 |
| 一年内到期的非流动负债 | 1,343,373.61 | 1,303,692.59 | 1,622,684.34 | 1,296,625.79 |
| 其他流动负债 | 485,934.8 | 271,079.45 | 417,019.9 | 1,401,233.66 |
| 流动负债合计 | 22,845,984.72 | 23,972,207.17 | 30,959,968.02 | 27,196,056.47 |
| 非流动负债: | | | | |
| 租赁负债 | 104,102.71 | 103,300.06 | 490,791.77 | 465,211.83 |
| 预计负债 | 950,682.45 | 950,682.45 | 315,507.76 | 315,507.76 |
| 递延所得税负债 | 48,671.99 | 52,524.49 | 97,575.58 | 100,866.97 |
| 非流动负债合计 | 1,103,457.15 | 1,106,507 | 903,875.11 | 881,586.56 |
| 负债合计 | 23,949,441.87 | 25,078,714.17 | 31,863,843.13 | 28,077,643.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,524,000 | 56,524,000 | 56,524,000 | 56,524,000 |
| 资本公积 | 73,791,735.86 | 73,791,735.86 | 74,343,342.54 | 74,279,119.25 |
| 专项储备 | 5,912,122.98 | 5,912,122.98 | 5,918,379.53 | 5,919,479.53 |
| 盈余公积 | 12,645,002.82 | 12,645,002.82 | 12,645,002.82 | 12,645,002.82 |
| 未分配利润 | 42,596,400.79 | 44,961,918.44 | 49,162,179.76 | 44,148,689.68 |
| 归属于母公司股东权益合计 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 | 193,516,291.28 |
| 股东权益合计 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 | 193,516,291.28 |
| 负债和股东权益合计 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 | 221,593,934.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |