二六三
(002467)
| 流通市值：91.91亿 | | | 总市值：92.70亿 |
| 流通股本：13.64亿 | | | 总股本：13.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,567,697.85 | 582,760,445.93 | 589,792,669.85 | 515,718,263.16 |
| 应收票据及应收账款 | 60,921,293.4 | 47,978,418.6 | 51,154,496.1 | 49,530,694.93 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 60,921,293.4 | 47,978,418.6 | 51,154,496.1 | 49,530,694.93 |
| 预付款项 | 39,679,879.68 | 24,349,996.98 | 30,744,624.34 | 36,192,152.12 |
| 其他应收款合计 | 14,508,317.32 | 23,691,452.71 | 23,057,959.59 | 29,109,480.79 |
| 其中:应收利息 | 2,022,529.15 | 1,858,117.46 | 1,389,379.07 | 1,013,379.29 |
| 存货 | 5,780,965.06 | 5,570,645.93 | 10,044,544.82 | 10,614,362.82 |
| 合同资产 | 47,847,864.57 | 48,293,561.13 | 51,996,987.87 | 47,694,767.9 |
| 一年内到期的非流动资产 | 2,523,978.85 | 3,018,011.93 | 1,952,616.3 | 1,050,499.75 |
| 其他流动资产 | 4,417,576.32 | 4,721,949.2 | 4,758,653.87 | 3,197,260.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,045,701,045.92 | 970,833,741.39 | 964,152,972.82 | 979,479,661.02 |
| 非流动资产: | | | | |
| 长期应收款 | 34,044,202.73 | 33,734,286.3 | 34,116,381.56 | 34,919,001.03 |
| 长期股权投资 | 310,237,323.82 | 311,448,826.1 | 324,496,914.93 | 330,963,013.82 |
| 其他权益工具投资 | 10,857,745.32 | 10,873,173.84 | 9,743,789.7 | 9,909,815.4 |
| 其他非流动金融资产 | 103,673,257.65 | 103,673,257.65 | 111,274,800 | 111,274,800 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 72,074,509.42 | 76,513,793.38 | 78,065,353.36 | 82,230,472.16 |
| 在建工程 | 2,884,194.5 | 2,884,194.5 | 2,743,062.42 | 1,105,106.65 |
| 使用权资产 | 41,100,260.5 | 45,124,194.83 | 46,578,247.97 | 50,357,779.57 |
| 无形资产 | 25,997,276.11 | 28,522,348.49 | 25,859,520.9 | 28,538,336.15 |
| 开发支出 | 451,002.69 | 173,356.45 | 3,324,989.33 | 2,329,692.47 |
| 商誉 | 570,681,464.18 | 570,739,293.05 | 569,713,114.11 | 570,390,052.04 |
| 长期待摊费用 | 63,483,045.64 | 66,773,989.93 | 36,724,969.02 | 33,033,009.3 |
| 递延所得税资产 | 55,510,131.03 | 55,451,093.05 | 60,345,217.42 | 61,132,928.56 |
| 其他非流动资产 | 59,620,514.62 | 92,156,735.34 | 87,493,083.93 | 87,763,587.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,350,614,928.21 | 1,398,068,542.91 | 1,390,479,444.65 | 1,403,947,594.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 | 2,383,427,255.53 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 98,491,006.65 | 78,615,951.66 | 82,208,511.12 | 88,326,959.33 |
| 应付账款 | 98,491,006.65 | 78,615,951.66 | 82,208,511.12 | 88,326,959.33 |
| 合同负债 | 167,828,826.78 | 158,615,330.64 | 180,132,556.26 | 167,520,328.91 |
| 应付职工薪酬 | 15,866,649.12 | 26,686,175.66 | 21,425,568.98 | 19,094,557.16 |
| 应交税费 | 9,833,576.22 | 11,228,193.15 | 11,845,373.35 | 12,631,164.25 |
| 其他应付款合计 | 11,083,805.47 | 11,635,434.31 | 10,281,280.87 | 41,956,958.95 |
| 一年内到期的非流动负债 | 9,499,650.65 | 11,148,114.27 | 12,417,680.68 | 31,287,576.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,603,514.89 | 297,929,199.69 | 318,310,971.26 | 360,817,544.97 |
| 非流动负债: | | | | |
| 租赁负债 | 22,030,515.91 | 23,436,046.4 | 22,469,489.18 | 24,682,825.5 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 699,841.52 | 2,229,218.76 | 1,567,700 | 367,700 |
| 递延所得税负债 | 8,319,252.76 | 8,508,403.49 | 9,348,837.59 | 9,513,898.9 |
| 其他非流动负债 | 15,378,040.28 | 17,232,491.45 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,427,650.47 | 51,406,160.1 | 33,386,026.77 | 34,564,424.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 359,031,165.36 | 349,335,359.79 | 351,696,998.03 | 395,381,969.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,375,371,873 | 1,375,371,873 | 1,375,371,873 | 1,388,411,873 |
| 资本公积 | 380,171,145.08 | 380,171,145.08 | 379,918,668.84 | 387,206,393.41 |
| 减:库存股 | 0 | 0 | 0 | 24,906,400 |
| 其他综合收益 | 1,274,417.96 | 2,420,147.67 | -7,555,534.56 | -2,271,785.94 |
| 盈余公积 | 1,966,669.75 | 1,966,669.75 | 0 | 0 |
| 未分配利润 | 152,937,601.97 | 136,848,717.45 | 134,780,388.91 | 121,585,894.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 1,911,721,707.76 | 1,896,778,552.95 | 1,882,515,396.19 | 1,870,025,975.04 |
| 少数股东权益 | 125,563,101.01 | 122,788,371.56 | 120,420,023.25 | 118,019,311.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 2,037,284,808.77 | 2,019,566,924.51 | 2,002,935,419.44 | 1,988,045,286.16 |
| 负债和股东权益合计 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 | 2,383,427,255.53 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |