同兴科技
(003027)
| 流通市值：16.51亿 | | | 总市值：20.99亿 |
| 流通股本：1.03亿 | | | 总股本：1.31亿 |
| 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 | 301,268,136.97 | 250,560,704.67 | 298,922,207.92 | 608,896,693.82 |
| 交易性金融资产 | 335,300,446.67 | 380,315,317.34 | 318,185,344.21 | 70,000,000 |
| 应收票据及应收账款 | 539,154,513.56 | 483,124,869.67 | 553,810,872.32 | 459,217,444.25 |
| 其中：应收票据 | 118,083,400.01 | 90,668,250.73 | 67,997,197.92 | 79,240,623 |
| 应收账款 | 421,071,113.55 | 392,456,618.94 | 485,813,674.4 | 379,976,821.25 |
| 应收款项融资 | 59,692,199.38 | 95,304,191.14 | 105,521,475.23 | 61,259,668.67 |
| 预付款项 | 7,905,694.71 | 12,793,550.68 | 9,422,262.25 | 10,059,295.52 |
| 其他应收款合计 | 12,027,918.3 | 12,489,773.56 | 10,312,278.81 | 14,205,528.22 |
| 存货 | 151,837,735.04 | 158,864,578.17 | 134,703,145.53 | 153,426,838.87 |
| 合同资产 | 117,234,606.11 | 122,630,086.88 | 124,454,604.12 | 356,780,010.12 |
| 一年内到期的非流动资产 | 75,310,472.68 | 64,496,799.33 | 64,948,074.47 | 93,378,770.08 |
| 其他流动资产 | 4,542,118.86 | 8,228,931.52 | 8,703,108.09 | 7,094,293.33 |
| 流动资产合计 | 1,604,273,842.28 | 1,588,808,802.96 | 1,628,983,372.95 | 1,834,318,542.88 |
| 非流动资产: | | | | |
| 长期应收款 | 195,511,598.17 | 242,427,270.04 | 254,572,665.28 | 115,306,805.88 |
| 其他权益工具投资 | 81,805,661.3 | 81,805,661.3 | 81,805,661.3 | 80,763,286.41 |
| 投资性房地产 | 7,486,036.03 | 7,564,271.32 | 7,642,506.61 | 7,720,741.9 |
| 固定资产 | 376,973,950.56 | 387,340,801.38 | 399,472,098.39 | 410,720,256.23 |
| 在建工程 | 12,522,432.52 | 3,537,133.84 | 3,227,645.17 | 6,559,917.75 |
| 使用权资产 | - | 35,159.17 | 35,159.17 | 87,897.88 |
| 无形资产 | 70,758,420.8 | 55,628,471.04 | 56,281,179.23 | 56,846,923.03 |
| 商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
| 长期待摊费用 | 4,844,576.87 | 4,008,748.53 | 3,760,938.36 | 2,704,960.36 |
| 递延所得税资产 | 27,257,491.32 | 26,340,588.43 | 26,341,906.81 | 30,127,571.73 |
| 其他非流动资产 | 17,154,127.15 | 16,455,849.17 | 1,088,598.32 | 1,437,171.35 |
| 非流动资产合计 | 817,774,179.39 | 848,603,838.89 | 857,688,243.31 | 735,735,417.19 |
| 资产总计 | 2,422,048,021.67 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 |
| 流动负债: | | | | |
| 短期借款 | 132,000,000 | 110,000,000 | 107,500,000 | - |
| 应付票据及应付账款 | 334,884,062.52 | 365,263,961.67 | 357,727,877.68 | 591,383,037.44 |
| 其中：应付票据 | 120,610,857.54 | 124,251,942 | 94,456,698.42 | 301,679,139.84 |
| 应付账款 | 214,273,204.98 | 241,012,019.67 | 263,271,179.26 | 289,703,897.6 |
| 预收款项 | 129,964.41 | 39,091.35 | 132,209.17 | 361,724.49 |
| 合同负债 | 42,139,940.63 | 13,948,097.53 | 42,777,953.24 | 59,143,852.96 |
| 应付职工薪酬 | 7,986,485.67 | 9,648,427.39 | 21,073,168.19 | 9,141,998.09 |
| 应交税费 | 5,129,808.88 | 6,705,834.79 | 8,731,584.44 | 6,567,128.85 |
| 其他应付款合计 | 17,710,931.46 | 18,494,802.07 | 17,503,529.51 | 16,315,651.46 |
| 一年内到期的非流动负债 | 10,845.58 | 10,845.58 | 27,533,222.29 | 27,591,513.12 |
| 其他流动负债 | 39,822,020.13 | 42,337,496.82 | 45,994,174.39 | 24,952,429.67 |
| 流动负债合计 | 579,814,059.28 | 566,448,557.2 | 628,973,718.91 | 735,457,336.08 |
| 非流动负债: | | | | |
| 长期借款 | 17,993,800 | 17,993,800 | 17,993,800 | 17,993,800 |
| 预计负债 | 12,369,727.69 | 12,394,598.01 | 11,603,797.67 | 11,023,215.39 |
| 递延收益 | 4,881,709.73 | 5,419,690.94 | 5,538,688.04 | 5,552,939.11 |
| 非流动负债合计 | 35,245,237.42 | 35,808,088.95 | 35,136,285.71 | 34,569,954.5 |
| 负债合计 | 615,059,296.7 | 602,256,646.15 | 664,110,004.62 | 770,027,290.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,723,200 | 130,723,200 | 130,723,200 | 130,723,200 |
| 资本公积 | 858,051,080.73 | 855,056,287.19 | 853,308,847.61 | 855,570,993.8 |
| 减:库存股 | 33,995,132 | 33,995,132 | 33,995,132 | 40,005,807.78 |
| 其他综合收益 | 1,649,305.07 | 1,649,305.07 | 1,649,305.07 | 648,793.45 |
| 盈余公积 | 65,361,600 | 65,361,600 | 65,361,600 | 64,737,718.42 |
| 未分配利润 | 686,274,793.1 | 717,192,858.25 | 706,819,508.07 | 695,440,087.7 |
| 归属于母公司股东权益合计 | 1,708,064,846.9 | 1,735,988,118.51 | 1,723,867,328.75 | 1,707,114,985.59 |
| 少数股东权益 | 98,923,878.07 | 99,167,877.19 | 98,694,282.89 | 92,911,683.9 |
| 股东权益合计 | 1,806,988,724.97 | 1,835,155,995.7 | 1,822,561,611.64 | 1,800,026,669.49 |
| 负债和股东权益合计 | 2,422,048,021.67 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |