广脉科技
(920924)
| 流通市值：12.96亿 | | | 总市值：21.28亿 |
| 流通股本：6537.21万 | | | 总股本：1.07亿 |
| 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 | 39,312,507.27 | 37,697,033.57 | 20,917,531.21 | 17,548,715.01 |
| 应收票据及应收账款 | 335,925,625.04 | 363,835,605.32 | 309,347,123.05 | 309,157,388.85 |
| 其中：应收票据 | 8,665,083.86 | 10,258,795.2 | 2,574,892.23 | 3,390,324.22 |
| 应收账款 | 327,260,541.18 | 353,576,810.12 | 306,772,230.82 | 305,767,064.63 |
| 应收款项融资 | 2,945,395.36 | 3,781,088.1 | 4,423,123.71 | 4,531,031.62 |
| 预付款项 | 1,157,250.75 | 1,200,528.4 | 1,397,832.23 | 1,125,319.19 |
| 其他应收款合计 | 5,250,084.11 | 5,486,159.36 | 6,220,234.79 | 5,394,730.13 |
| 存货 | 108,407,760.22 | 92,680,672.58 | 85,014,312.29 | 83,196,049.09 |
| 一年内到期的非流动资产 | 9,061,169.42 | 8,798,639.45 | 7,630,638.56 | 7,552,316.49 |
| 其他流动资产 | 4,488,149.88 | 7,098,993.15 | 11,320,515.6 | 13,770,816.57 |
| 流动资产合计 | 506,547,942.05 | 520,578,719.93 | 446,271,311.44 | 442,276,366.95 |
| 非流动资产: | | | | |
| 长期应收款 | 21,672,026.02 | 22,008,390.52 | 5,526,533.97 | 6,212,764.11 |
| 固定资产 | 230,589,859.2 | 226,473,993.78 | 235,955,827.53 | 240,317,201.79 |
| 在建工程 | 9,678,909.47 | 58,408,682.65 | 56,222,820.78 | 58,116,913.34 |
| 使用权资产 | 86,190,192.6 | 90,123,855.46 | 90,264,360.67 | 93,229,831.26 |
| 无形资产 | 9,378,209.21 | 9,494,418.54 | 9,508,286.92 | 9,615,315.67 |
| 递延所得税资产 | 7,300,271.16 | 7,867,257.26 | 5,934,416.22 | 5,692,095.02 |
| 非流动资产合计 | 364,809,467.66 | 414,376,598.21 | 403,412,246.09 | 413,184,121.19 |
| 资产总计 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 | 855,460,488.14 |
| 流动负债: | | | | |
| 短期借款 | 129,132,923.06 | 128,814,856.88 | 120,168,943.9 | 127,269,074.74 |
| 应付票据及应付账款 | 165,985,624.94 | 238,177,632.35 | 171,399,701.34 | 178,832,723.81 |
| 其中：应付票据 | 472,587 | 2,065,287 | 1,772,700 | - |
| 应付账款 | 165,513,037.94 | 236,112,345.35 | 169,627,001.34 | 178,832,723.81 |
| 预收款项 | 1,391,366.75 | 542,929.09 | - | - |
| 合同负债 | 20,417,834.94 | 6,062,044.88 | 16,961,625.45 | 10,510,957.72 |
| 应付职工薪酬 | 8,634,556.2 | 9,785,974.16 | 5,022,921.02 | 4,592,717.62 |
| 应交税费 | 4,318,051.07 | 6,600,880.09 | 3,247,368.58 | 2,700,911.21 |
| 其他应付款合计 | 4,197,390.28 | 3,616,897.8 | 1,991,528.77 | 3,491,611.99 |
| 一年内到期的非流动负债 | 32,010,483.88 | 43,331,981.24 | 32,670,543.75 | 31,933,419.15 |
| 其他流动负债 | 160,000 | 160,000 | - | - |
| 流动负债合计 | 366,248,231.12 | 437,093,196.49 | 351,462,632.81 | 359,331,416.24 |
| 非流动负债: | | | | |
| 长期借款 | 105,575,298.95 | 99,709,224.15 | 104,509,551.55 | 101,010,076.93 |
| 租赁负债 | 76,685,732.57 | 79,835,668 | 78,999,981.62 | 80,850,915.79 |
| 非流动负债合计 | 182,261,031.52 | 179,544,892.15 | 183,509,533.17 | 181,860,992.72 |
| 负债合计 | 548,509,262.64 | 616,638,088.64 | 534,972,165.98 | 541,192,408.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,296,500 | 107,296,500 | 107,296,500 | 107,571,500 |
| 资本公积 | 63,851,695.01 | 63,296,209.27 | 62,066,842.69 | 62,725,811.44 |
| 减:库存股 | 2,566,711.52 | 2,566,711.52 | 1,892,830.68 | 3,245,830.68 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 17,094,503.73 | 17,094,503.73 | 15,299,918.1 | 15,299,918.1 |
| 未分配利润 | 138,246,437.13 | 134,272,568.33 | 132,961,604.82 | 132,814,901.53 |
| 归属于母公司股东权益合计 | 323,072,424.35 | 318,543,069.81 | 314,882,034.93 | 314,316,300.39 |
| 少数股东权益 | -224,277.28 | -225,840.31 | -170,643.38 | -48,221.21 |
| 股东权益合计 | 322,848,147.07 | 318,317,229.5 | 314,711,391.55 | 314,268,079.18 |
| 负债和股东权益合计 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 | 855,460,488.14 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |