环球印务
(002799)
| 流通市值：21.31亿 | | | 总市值：21.31亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,400,486.21 | 441,846,230.31 | 483,929,923.04 | 512,154,441.91 |
| 应收票据及应收账款 | 191,272,789.09 | 185,575,177.16 | 201,528,503.69 | 203,831,241.78 |
| 其中：应收票据 | 14,222,956.91 | 19,300,815.06 | 24,952,310 | 22,669,278.99 |
| 应收账款 | 177,049,832.18 | 166,274,362.1 | 176,576,193.69 | 181,161,962.79 |
| 应收款项融资 | 62,758,216.13 | 57,104,761.38 | 49,818,844.53 | 58,759,877.53 |
| 预付款项 | 8,523,147.96 | 6,835,755.06 | 8,315,720.44 | 14,873,005.24 |
| 其他应收款合计 | 24,646,929.18 | 24,307,266.13 | 16,081,936.35 | 15,836,499.67 |
| 存货 | 59,662,287.08 | 55,359,923.78 | 65,735,660.87 | 71,197,579.71 |
| 其他流动资产 | 3,677,302.03 | 2,333,587.11 | 4,184,421.59 | 3,774,644.81 |
| 流动资产合计 | 787,941,157.68 | 773,362,700.93 | 829,595,010.51 | 880,427,290.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,901,153.1 | 119,445,756.39 | 117,973,220.77 | 114,072,402.63 |
| 投资性房地产 | 26,882,715.24 | 5,609,712.71 | 5,654,289.9 | 5,709,239.94 |
| 固定资产 | 680,563,017.99 | 705,818,677.25 | 715,915,303.65 | 709,310,608.66 |
| 在建工程 | 8,712,808.99 | 13,039,010.18 | 3,146,916.65 | 21,637,129.11 |
| 使用权资产 | 4,799,424.72 | 4,585,318.14 | 3,287,996.53 | 3,307,248.39 |
| 无形资产 | 81,954,790.48 | 86,534,672.16 | 87,747,225.67 | 81,142,791.35 |
| 商誉 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 |
| 长期待摊费用 | 2,140,194.67 | 2,394,329.13 | 2,569,278.11 | 2,918,132.42 |
| 递延所得税资产 | 6,802,970.02 | 5,776,615.85 | 5,606,988.65 | 5,302,292.55 |
| 其他非流动资产 | 11,211,000 | 6,765,300 | 254,070 | 215,550 |
| 非流动资产合计 | 1,016,305,455.57 | 1,022,306,772.17 | 1,014,492,670.29 | 1,015,952,775.41 |
| 资产总计 | 1,804,246,613.25 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 |
| 流动负债: | | | | |
| 短期借款 | 116,751,870.73 | 151,016,076.33 | 146,002,395.13 | 244,724,794.32 |
| 应付票据及应付账款 | 270,056,628.65 | 229,027,048.39 | 287,255,781.79 | 248,909,345.42 |
| 其中：应付票据 | 135,991,253.73 | 129,107,975.52 | 132,831,206.86 | 101,459,007.73 |
| 应付账款 | 134,065,374.92 | 99,919,072.87 | 154,424,574.93 | 147,450,337.69 |
| 预收款项 | 2,197,666.66 | 3,240,000 | - | - |
| 合同负债 | 1,824,027.89 | 2,432,242.44 | 3,415,676.89 | 2,144,775.45 |
| 应付职工薪酬 | 18,862,297.21 | 16,915,764.34 | 25,820,804.81 | 20,058,048.33 |
| 应交税费 | 6,111,841.17 | 8,202,284.25 | 3,741,605.09 | 5,756,146.63 |
| 其他应付款合计 | 21,315,658.1 | 21,718,143.2 | 21,624,502.02 | 20,708,428.22 |
| 一年内到期的非流动负债 | 2,541,943.79 | 2,691,084.67 | 708,113.11 | 424,245.13 |
| 其他流动负债 | 9,111,907.83 | 15,259,725.68 | 23,732,890.1 | 17,442,037.55 |
| 流动负债合计 | 448,773,842.03 | 450,502,369.3 | 512,301,768.94 | 560,167,821.05 |
| 非流动负债: | | | | |
| 长期借款 | 11,520,000 | 11,520,000 | - | - |
| 租赁负债 | 2,750,919.82 | 2,412,597.4 | 2,599,851.54 | 2,920,716.5 |
| 递延收益 | 16,233,861.83 | 14,967,339.87 | 15,143,114.61 | 15,510,448.54 |
| 递延所得税负债 | 1,341,267.12 | 893,737.8 | 963,410.06 | 1,144,860.03 |
| 非流动负债合计 | 31,846,048.77 | 29,793,675.07 | 18,706,376.21 | 19,576,025.07 |
| 负债合计 | 480,619,890.8 | 480,296,044.37 | 531,008,145.15 | 579,743,846.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,040,000 | 320,040,000 | 320,040,000 | 320,040,000 |
| 资本公积 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 |
| 盈余公积 | 52,305,591.04 | 52,305,591.04 | 52,305,591.04 | 44,698,386.73 |
| 未分配利润 | 192,048,429.85 | 183,658,942.25 | 181,321,422.71 | 190,870,433.56 |
| 归属于母公司股东权益合计 | 1,279,081,711.25 | 1,270,692,223.65 | 1,268,354,704.11 | 1,270,296,510.65 |
| 少数股东权益 | 44,545,011.2 | 44,681,205.08 | 44,724,831.54 | 46,339,709.29 |
| 股东权益合计 | 1,323,626,722.45 | 1,315,373,428.73 | 1,313,079,535.65 | 1,316,636,219.94 |
| 负债和股东权益合计 | 1,804,246,613.25 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 |
| 公告日期 | 2026-08-12 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |