瀛通通讯
(002861)
| 流通市值：18.25亿 | | | 总市值：23.94亿 |
| 流通股本：1.42亿 | | | 总股本：1.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,059,777.35 | 142,639,979.07 | 180,518,189.58 | 189,839,006.67 |
| 交易性金融资产 | - | 49,740 | 8,560 | - |
| 应收票据及应收账款 | 278,742,827.76 | 239,175,516.13 | 190,507,775.36 | 202,525,663.08 |
| 其中：应收票据 | - | 0 | 100,000 | - |
| 应收账款 | 278,742,827.76 | 239,175,516.13 | 190,407,775.36 | 202,525,663.08 |
| 应收款项融资 | - | 273,762 | 273,762 | 602,772.26 |
| 预付款项 | 24,800,277.46 | 14,714,443.83 | 14,492,161.51 | 10,461,369.11 |
| 其他应收款合计 | 10,416,169.21 | 8,100,540.81 | 9,968,158.1 | 9,002,191.85 |
| 存货 | 110,499,050.67 | 129,527,120.69 | 106,643,317.27 | 89,848,200.49 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 26,667,561.87 | 24,494,245.24 | 26,213,394.93 | 20,488,240.54 |
| 流动资产合计 | 618,185,664.32 | 558,975,347.77 | 528,625,318.75 | 522,767,444 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,914,390.11 | 5,363,798.25 | 3,081,695.65 | 3,033,318.53 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 23,101,707.76 | 21,339,613.75 | 24,611,997.95 | 24,611,997.95 |
| 投资性房地产 | 3,118,011.19 | - | - | - |
| 固定资产 | 766,949,384.64 | 782,690,262.39 | 795,235,472.44 | 801,312,463.48 |
| 在建工程 | 42,859,043.35 | 37,436,625.55 | 27,709,871.4 | 19,501,310.23 |
| 使用权资产 | 9,192,776.18 | 10,160,888.37 | 11,221,775.82 | 6,756,183.26 |
| 无形资产 | 120,072,221.69 | 121,275,000.66 | 122,412,718.33 | 124,228,012.52 |
| 长期待摊费用 | 5,388,360.53 | 5,325,597.29 | 5,298,560.52 | 4,697,640.32 |
| 递延所得税资产 | 24,790,199.63 | 24,789,512.07 | 23,824,565.58 | 24,085,124.58 |
| 其他非流动资产 | 2,163,467 | 4,625,182.53 | 6,831,129.99 | 9,854,256.65 |
| 非流动资产合计 | 1,011,549,562.08 | 1,019,006,480.86 | 1,026,227,787.68 | 1,024,080,307.52 |
| 资产总计 | 1,629,735,226.4 | 1,577,981,828.63 | 1,554,853,106.43 | 1,546,847,751.52 |
| 流动负债: | | | | |
| 短期借款 | 63,800,003.16 | 62,553,028.07 | 60,029,241.67 | 30,029,241.67 |
| 交易性金融负债 | 19,080 | - | - | - |
| 应付票据及应付账款 | 347,767,433.25 | 292,178,222.77 | 241,068,970.53 | 226,965,011.97 |
| 其中：应付票据 | 34,999,870.03 | 16,083,074.31 | - | - |
| 应付账款 | 312,767,563.22 | 276,095,148.46 | 241,068,970.53 | 226,965,011.97 |
| 预收款项 | 47,101.97 | 25,688.08 | 25,688.08 | 29,788.08 |
| 合同负债 | 12,755,370.82 | 453,536.55 | 153,462.36 | 281,203.01 |
| 应付职工薪酬 | 26,356,187.16 | 25,064,234.51 | 24,349,287.61 | 26,784,726.73 |
| 应交税费 | 6,480,152.6 | 4,846,408.99 | 5,934,537.02 | 7,538,526.55 |
| 其他应付款合计 | 8,760,371.18 | 7,865,742.89 | 8,093,628.84 | 10,233,386.29 |
| 一年内到期的非流动负债 | 23,365,051.38 | 23,703,813.64 | 20,566,753.8 | 18,010,168.21 |
| 其他流动负债 | 1,656,190.79 | 39,684.39 | - | 17,667.59 |
| 流动负债合计 | 491,006,942.31 | 416,730,359.89 | 360,221,569.91 | 319,889,720.1 |
| 非流动负债: | | | | |
| 长期借款 | 125,060,448.57 | 129,129,814.41 | 132,797,937.48 | 134,659,333.37 |
| 租赁负债 | 5,110,163.97 | 6,033,217.86 | 7,299,515 | 4,657,143.21 |
| 递延收益 | 24,399,810.59 | 25,104,191.48 | 22,122,068.16 | 22,881,939.13 |
| 非流动负债合计 | 154,570,423.13 | 160,267,223.75 | 162,219,520.64 | 162,198,415.71 |
| 负债合计 | 645,577,365.44 | 576,997,583.64 | 522,441,090.55 | 482,088,135.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,283,962 | 186,283,962 | 186,283,962 | 186,283,962 |
| 资本公积 | 718,202,042.75 | 718,202,042.75 | 718,202,042.75 | 718,202,042.75 |
| 其他综合收益 | -26,344,800.03 | -25,297,187.11 | -24,330,183.76 | -19,543,401.35 |
| 盈余公积 | 60,563,538.43 | 60,563,538.43 | 60,563,538.43 | 60,563,538.43 |
| 未分配利润 | 47,277,199.79 | 62,494,001.24 | 92,299,916.25 | 119,377,565.49 |
| 归属于母公司股东权益合计 | 985,981,942.94 | 1,002,246,357.31 | 1,033,019,275.67 | 1,064,883,707.32 |
| 少数股东权益 | -1,824,081.98 | -1,262,112.32 | -607,259.79 | -124,091.61 |
| 股东权益合计 | 984,157,860.96 | 1,000,984,244.99 | 1,032,412,015.88 | 1,064,759,615.71 |
| 负债和股东权益合计 | 1,629,735,226.4 | 1,577,981,828.63 | 1,554,853,106.43 | 1,546,847,751.52 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |