盈趣科技
(002925)
| 流通市值：169.61亿 | | | 总市值：179.03亿 |
| 流通股本：7.31亿 | | | 总股本：7.72亿 |
| 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 | 698,724,263.21 | 1,012,485,843.29 | 895,890,886.07 | 953,036,573.89 |
| 交易性金融资产 | 39,672,129.17 | 59,740,737.29 | 206,853,951.93 | 2,683,675.39 |
| 应收票据及应收账款 | 1,687,303,557.46 | 1,439,445,644.25 | 1,626,922,789.33 | 1,290,283,455.94 |
| 其中：应收票据 | 56,323,758.25 | 68,219,312.08 | 51,152,976.38 | 51,925,260.53 |
| 应收账款 | 1,630,979,799.21 | 1,371,226,332.17 | 1,575,769,812.95 | 1,238,358,195.41 |
| 应收款项融资 | 45,752,909.57 | 103,150,331.51 | 74,323,557.24 | 40,877,168.36 |
| 预付款项 | 77,651,546.1 | 102,515,002.43 | 90,253,265.91 | 89,173,773.14 |
| 其他应收款合计 | 71,858,533.07 | 64,131,637.86 | 68,265,666.71 | 65,927,121.03 |
| 存货 | 1,297,047,629.63 | 1,065,545,436.26 | 949,596,056.68 | 892,550,543.68 |
| 合同资产 | 5,233,026.02 | 5,457,534.81 | 6,104,398.59 | 1,170,072.37 |
| 其他流动资产 | 79,015,518.32 | 68,835,489.23 | 59,241,866.28 | 50,390,124.21 |
| 流动资产合计 | 4,002,259,112.55 | 3,921,307,656.93 | 3,977,452,438.74 | 3,386,092,508.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 431,229,545.16 | 322,504,199.94 | 327,925,169.39 | 346,952,119.61 |
| 其他非流动金融资产 | 1,050,051,088.74 | 835,533,919.27 | 801,364,151.11 | 351,982,952.95 |
| 投资性房地产 | 53,401,792.92 | 54,360,854.88 | 55,319,916.82 | 56,357,020.35 |
| 固定资产 | 2,336,310,844.91 | 2,321,105,892.32 | 2,360,461,904.4 | 1,884,815,768.74 |
| 在建工程 | 626,320,830.52 | 551,079,801.38 | 542,461,257.76 | 565,163,399.94 |
| 使用权资产 | 205,958,292.36 | 210,587,226.52 | 214,528,936.08 | 171,067,286.12 |
| 无形资产 | 228,807,069.92 | 229,083,782.43 | 231,276,431.7 | 182,781,294.59 |
| 商誉 | 321,178,152.98 | 294,063,790.86 | 294,063,790.86 | 286,913,915.68 |
| 长期待摊费用 | 104,883,836.04 | 110,596,076.75 | 106,417,661.59 | 84,325,263.46 |
| 递延所得税资产 | 93,176,125.6 | 93,034,761.71 | 91,980,309.31 | 98,744,897.31 |
| 其他非流动资产 | 112,549,126.59 | 85,649,652.06 | 48,722,033.74 | 126,118,851.7 |
| 非流动资产合计 | 5,563,866,705.74 | 5,107,599,958.12 | 5,074,521,562.76 | 4,155,222,770.45 |
| 资产总计 | 9,566,125,818.29 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 |
| 流动负债: | | | | |
| 短期借款 | 305,991,546.54 | 162,471,377.16 | 221,346,226.21 | 208,531,001.67 |
| 交易性金融负债 | 3,263,835 | 3,352,805 | 3,429,762.5 | 5,023,800.4 |
| 应付票据及应付账款 | 1,320,346,496.35 | 1,147,897,785.01 | 1,200,862,154.41 | 971,517,612.67 |
| 其中：应付票据 | 68,303,447.47 | 81,403,801.24 | 89,555,902.94 | 33,127,022.88 |
| 应付账款 | 1,252,043,048.88 | 1,066,493,983.77 | 1,111,306,251.47 | 938,390,589.79 |
| 预收款项 | 1,704,020.19 | 1,914,656.97 | 1,565,163.54 | 1,746,760.9 |
| 合同负债 | 160,290,658.81 | 126,480,518.21 | 110,837,822.89 | 89,711,044.56 |
| 应付职工薪酬 | 124,256,025.74 | 99,642,581.12 | 136,366,590.8 | 100,358,273.18 |
| 应交税费 | 31,276,916.13 | 23,841,585.01 | 45,646,866.41 | 27,839,569.71 |
| 其他应付款合计 | 192,468,841.27 | 194,926,349.88 | 191,469,967.21 | 179,484,542.58 |
| 应付股利 | - | 24,500,000 | - | - |
| 一年内到期的非流动负债 | 442,481,837.72 | 383,903,506.54 | 223,667,576.16 | 43,603,831.9 |
| 其他流动负债 | 57,473,729.36 | 54,900,448.62 | 47,561,176.47 | 40,268,268.37 |
| 流动负债合计 | 2,639,553,907.11 | 2,199,331,613.52 | 2,182,753,306.6 | 1,668,084,705.94 |
| 非流动负债: | | | | |
| 长期借款 | 709,667,689.38 | 747,738,839.38 | 859,484,963.64 | 636,100,679.64 |
| 租赁负债 | 191,183,742.59 | 196,347,936.52 | 197,677,172.26 | 156,701,225.91 |
| 递延收益 | 76,327,360.91 | 75,209,511.2 | 77,794,424.16 | 79,109,693.78 |
| 递延所得税负债 | 141,093,720.38 | 110,092,020.01 | 105,586,605.64 | 35,869,793.74 |
| 其他非流动负债 | 32,692,602.74 | 32,275,000 | 31,825,000 | 31,365,000 |
| 非流动负债合计 | 1,150,965,116 | 1,161,663,307.11 | 1,272,368,165.7 | 939,146,393.07 |
| 负债合计 | 3,790,519,023.11 | 3,360,994,920.63 | 3,455,121,472.3 | 2,607,231,099.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,669,053 | 771,669,053 | 777,441,784 | 777,441,784 |
| 资本公积 | 1,461,156,899.35 | 1,452,124,248.37 | 1,521,104,281.15 | 1,520,920,536.56 |
| 减:库存股 | 302,968,200.94 | 302,968,200.94 | 384,168,374.93 | 366,566,929.36 |
| 其他综合收益 | 126,361,679.04 | 140,460,629.02 | 150,220,759.93 | 110,688,676.31 |
| 专项储备 | 895,854.33 | 898,704.82 | 914,270.85 | 939,850.16 |
| 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 | 2,781,712,171.67 | 2,712,137,463.55 | 2,618,880,978.41 | 2,219,871,501.12 |
| 归属于母公司股东权益合计 | 5,231,435,377.22 | 5,166,929,818.59 | 5,077,001,620.18 | 4,655,903,339.56 |
| 少数股东权益 | 544,171,417.96 | 500,982,875.83 | 519,850,909.02 | 278,180,839.89 |
| 股东权益合计 | 5,775,606,795.18 | 5,667,912,694.42 | 5,596,852,529.2 | 4,934,084,179.45 |
| 负债和股东权益合计 | 9,566,125,818.29 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |