誉帆科技
(001396)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,297,395.4 | 100,352,971.48 | 91,725,558.83 | 63,656,471.67 |
| 应收票据及应收账款 | 536,079,849.2 | 510,845,766.62 | 551,285,834.83 | 483,403,008.95 |
| 其中：应收票据 | 1,066,338.09 | 1,852,942 | 399,872.27 | 950,500 |
| 应收账款 | 535,013,511.11 | 508,992,824.62 | 550,885,962.56 | 482,452,508.95 |
| 应收款项融资 | 19,930 | 1,495,834.39 | 113,488.32 | - |
| 预付款项 | 3,825,967.98 | 4,345,223.84 | 2,869,493.52 | 2,046,378.76 |
| 其他应收款合计 | 14,457,623.72 | 10,719,026.65 | 10,476,208.53 | 10,302,437.34 |
| 存货 | 17,619,918.97 | 15,478,496.52 | 9,118,232.37 | 12,251,673.36 |
| 合同资产 | 674,477,773.59 | 624,641,107.2 | 618,555,685.22 | 436,787,002.43 |
| 一年内到期的非流动资产 | 540,554 | 546,229.81 | 514,843.07 | 587,664.73 |
| 其他流动资产 | 10,876,630.39 | 9,748,179.83 | 8,479,515.97 | 5,665,624.13 |
| 流动资产合计 | 1,322,195,643.25 | 1,278,172,836.34 | 1,293,138,860.66 | 1,014,700,261.37 |
| 非流动资产: | | | | |
| 长期应收款 | 1,107,640.28 | 1,231,340.38 | 1,517,459.92 | 1,957,169.36 |
| 固定资产 | 63,129,223.46 | 57,732,800.28 | 59,682,584.34 | 62,869,178.35 |
| 使用权资产 | 16,398,252.92 | 16,773,390.05 | 19,916,876.72 | 28,924,125.41 |
| 无形资产 | 1,509,552.14 | 1,596,071.49 | 1,760,611.65 | 1,872,302.48 |
| 长期待摊费用 | 1,749,155.04 | 2,008,419.49 | 1,889,150.25 | 3,109,165.44 |
| 递延所得税资产 | 33,976,242.75 | 33,364,210.28 | 30,623,132.71 | 20,447,233.02 |
| 其他非流动资产 | 342,400.53 | 1,004,787.61 | 260,783.21 | 482,618.11 |
| 非流动资产合计 | 118,212,467.12 | 113,711,019.58 | 115,650,598.8 | 119,661,792.17 |
| 资产总计 | 1,440,408,110.37 | 1,391,883,855.92 | 1,408,789,459.46 | 1,134,362,053.54 |
| 流动负债: | | | | |
| 短期借款 | 149,752,839.25 | 145,267,321.09 | 159,852,293.05 | 109,094,945.22 |
| 应付票据及应付账款 | 163,623,689.28 | 167,568,597.3 | 193,447,829.98 | 163,399,189.25 |
| 其中：应付票据 | 18,439,487.37 | 14,150,203.83 | 13,604,244.83 | 34,527,415.17 |
| 应付账款 | 145,184,201.91 | 153,418,393.47 | 179,843,585.15 | 128,871,774.08 |
| 合同负债 | 469,926.47 | 766,720 | 2,083,384.14 | 999,681.33 |
| 应付职工薪酬 | 70,687,709.76 | 71,994,348.73 | 77,014,620.36 | 73,620,287.12 |
| 应交税费 | 96,148,228.12 | 89,859,674.37 | 110,624,579.79 | 82,783,752.94 |
| 其他应付款合计 | 355,777.1 | 345,107.87 | 336,339.02 | 234,514.84 |
| 一年内到期的非流动负债 | 7,258,087.36 | 7,789,937.5 | 9,373,251.64 | 10,593,211.37 |
| 其他流动负债 | 173,167.88 | 436,886.73 | 321,916.99 | 245.8 |
| 流动负债合计 | 488,469,425.22 | 484,028,593.59 | 553,054,214.97 | 440,725,827.87 |
| 非流动负债: | | | | |
| 长期借款 | 61,740,000 | 61,340,000 | 40,800,000 | - |
| 租赁负债 | 12,812,969.03 | 13,565,441.68 | 15,026,903.34 | 22,518,785.02 |
| 递延收益 | - | - | - | 1,250,000 |
| 递延所得税负债 | 7,191,137.25 | 6,247,514.76 | 5,810,750.89 | 5,977,466.02 |
| 非流动负债合计 | 81,744,106.28 | 81,152,956.44 | 61,637,654.23 | 29,746,251.04 |
| 负债合计 | 570,213,531.5 | 565,181,550.03 | 614,691,869.2 | 470,472,078.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,172,416 | 80,172,416 | 80,172,416 | 80,172,416 |
| 资本公积 | 264,586,888.13 | 264,586,888.13 | 264,586,888.13 | 264,586,888.13 |
| 盈余公积 | 37,232,425.42 | 37,232,425.42 | 37,232,425.42 | 26,984,202.3 |
| 未分配利润 | 483,262,662.88 | 439,625,760.16 | 406,577,902.56 | 289,598,564.56 |
| 归属于母公司股东权益合计 | 865,254,392.43 | 821,617,489.71 | 788,569,632.11 | 661,342,070.99 |
| 少数股东权益 | 4,940,186.44 | 5,084,816.18 | 5,527,958.15 | 2,547,903.64 |
| 股东权益合计 | 870,194,578.87 | 826,702,305.89 | 794,097,590.26 | 663,889,974.63 |
| 负债和股东权益合计 | 1,440,408,110.37 | 1,391,883,855.92 | 1,408,789,459.46 | 1,134,362,053.54 |
| 公告日期 | 2025-12-11 | 2025-09-22 | 2025-09-22 | 2025-09-22 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |