盈趣科技
(002925)
| 流通市值：126.33亿 | | | 总市值：133.41亿 |
| 流通股本：7.36亿 | | | 总股本：7.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,036,573.89 | 1,183,026,416.55 | 1,092,525,616.77 | 833,690,282.64 |
| 交易性金融资产 | 2,683,675.39 | 24,151,999.07 | 23,557,309.74 | 161,466,745.75 |
| 应收票据及应收账款 | 1,290,283,455.94 | 1,183,696,561.7 | 1,096,443,782.87 | 1,228,213,781.96 |
| 其中：应收票据 | 51,925,260.53 | 43,331,060.07 | 60,265,836.13 | 41,821,623.66 |
| 应收账款 | 1,238,358,195.41 | 1,140,365,501.63 | 1,036,177,946.74 | 1,186,392,158.3 |
| 应收款项融资 | 40,877,168.36 | 29,669,060.64 | 44,962,787.15 | 39,484,250.38 |
| 预付款项 | 89,173,773.14 | 75,512,890.8 | 72,004,399.69 | 61,683,526.86 |
| 其他应收款合计 | 65,927,121.03 | 69,628,717.67 | 81,360,757.11 | 76,235,060.28 |
| 应收股利 | - | 1,348,854.64 | 1,348,854.64 | 1,348,854.64 |
| 存货 | 892,550,543.68 | 869,033,742.98 | 723,243,140 | 758,416,377.86 |
| 合同资产 | 1,170,072.37 | 1,468,184.74 | 1,848,279.85 | 3,737,877.04 |
| 其他流动资产 | 50,390,124.21 | 37,322,741.87 | 30,109,498.9 | 30,484,797.79 |
| 流动资产合计 | 3,386,092,508.01 | 3,473,510,316.02 | 3,166,055,572.08 | 3,193,412,700.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 346,952,119.61 | 340,623,922.46 | 315,096,989.54 | 313,968,004.82 |
| 其他非流动金融资产 | 351,982,952.95 | 346,527,095.11 | 328,646,910.52 | 322,221,150.2 |
| 投资性房地产 | 56,357,020.35 | 57,279,419.69 | 27,865,215.94 | 28,787,614.81 |
| 固定资产 | 1,884,815,768.74 | 1,798,585,767.06 | 1,772,481,835.77 | 1,771,315,773.05 |
| 在建工程 | 565,163,399.94 | 563,777,251.78 | 476,903,983.34 | 415,999,268.56 |
| 使用权资产 | 171,067,286.12 | 93,292,872.64 | 93,204,812.35 | 97,110,978.46 |
| 无形资产 | 182,781,294.59 | 184,455,384.32 | 185,658,742.23 | 187,104,688.25 |
| 商誉 | 286,913,915.68 | 286,913,915.68 | 286,913,915.68 | 286,913,915.68 |
| 长期待摊费用 | 84,325,263.46 | 78,458,932.16 | 77,737,230.26 | 80,852,885.06 |
| 递延所得税资产 | 98,744,897.31 | 91,839,340.35 | 83,476,685.59 | 82,134,072.19 |
| 其他非流动资产 | 126,118,851.7 | 113,369,112.85 | 75,876,282.35 | 82,316,581.93 |
| 非流动资产合计 | 4,155,222,770.45 | 3,955,123,014.1 | 3,723,862,603.57 | 3,668,724,933.01 |
| 资产总计 | 7,541,315,278.46 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 |
| 流动负债: | | | | |
| 短期借款 | 208,531,001.67 | 104,750,550.52 | 80,298,861.23 | 26,430,199.35 |
| 交易性金融负债 | 5,023,800.4 | 5,056,998.56 | 5,953,328.13 | 5,825,138.23 |
| 应付票据及应付账款 | 971,517,612.67 | 840,912,645.14 | 595,366,463.33 | 749,565,345.76 |
| 其中：应付票据 | 33,127,022.88 | 20,392,862.28 | 559,049.02 | 788,155.09 |
| 应付账款 | 938,390,589.79 | 820,519,782.86 | 594,807,414.31 | 748,777,190.67 |
| 预收款项 | 1,746,760.9 | 1,615,170.93 | 1,360,247.04 | 1,513,218.59 |
| 合同负债 | 89,711,044.56 | 94,326,894.1 | 88,628,554.07 | 68,337,877.82 |
| 应付职工薪酬 | 100,358,273.18 | 87,777,566.58 | 67,667,763.81 | 110,601,608.85 |
| 应交税费 | 27,839,569.71 | 35,963,057 | 35,996,463.1 | 37,063,261.45 |
| 其他应付款合计 | 179,484,542.58 | 409,899,926.21 | 38,791,261.08 | 41,870,284.21 |
| 应付股利 | - | 231,347,734.6 | - | - |
| 一年内到期的非流动负债 | 43,603,831.9 | 139,516,755.33 | 260,904,141.55 | 459,957,462.87 |
| 其他流动负债 | 40,268,268.37 | 40,612,783.54 | 43,870,533.36 | 28,683,262.12 |
| 流动负债合计 | 1,668,084,705.94 | 1,760,432,347.91 | 1,218,837,616.7 | 1,529,847,659.25 |
| 非流动负债: | | | | |
| 长期借款 | 636,100,679.64 | 575,855,560.64 | 449,906,018.25 | 222,069,252.5 |
| 租赁负债 | 156,701,225.91 | 70,234,959.99 | 72,272,442.28 | 73,208,686.94 |
| 递延收益 | 79,109,693.78 | 79,763,506.47 | 79,844,961.57 | 54,736,913.95 |
| 递延所得税负债 | 35,869,793.74 | 36,287,276.4 | 40,020,591 | 41,947,233.05 |
| 其他非流动负债 | 31,365,000 | 30,905,000 | 30,450,000 | 30,000,000 |
| 非流动负债合计 | 939,146,393.07 | 793,046,303.5 | 672,494,013.1 | 421,962,086.44 |
| 负债合计 | 2,607,231,099.01 | 2,553,478,651.41 | 1,891,331,629.8 | 1,951,809,745.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,441,784 | 777,441,784 | 777,441,784 | 777,441,784 |
| 资本公积 | 1,520,920,536.56 | 1,510,001,959.69 | 1,567,851,929.64 | 1,578,303,635.49 |
| 减:库存股 | 366,566,929.36 | 366,566,929.36 | 389,955,834.62 | 389,955,834.62 |
| 其他综合收益 | 110,688,676.31 | 106,594,605.08 | 35,001,137.31 | 15,395,766.36 |
| 专项储备 | 939,850.16 | 944,288.56 | 955,058.5 | 959,994.51 |
| 盈余公积 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 |
| 未分配利润 | 2,219,871,501.12 | 2,179,753,120.66 | 2,347,333,585.59 | 2,270,693,236 |
| 归属于母公司股东权益合计 | 4,655,903,339.56 | 4,600,776,749.4 | 4,731,235,581.19 | 4,645,446,502.51 |
| 少数股东权益 | 278,180,839.89 | 274,377,929.31 | 267,350,964.66 | 264,881,385.37 |
| 股东权益合计 | 4,934,084,179.45 | 4,875,154,678.71 | 4,998,586,545.85 | 4,910,327,887.88 |
| 负债和股东权益合计 | 7,541,315,278.46 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |