首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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初灵信息

(300250)

  

流通市值：30.93亿  总市值：42.00亿
流通股本：1.57亿   总股本：2.14亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金131,334,277.44152,063,339.36216,113,549.61200,074,771.9
  交易性金融资产43,394,468.1251,928,168.08--
  衍生金融资产0---
  应收票据及应收账款114,777,848.2105,954,750.33105,194,440.4106,484,532.88
  其中：应收票据093,033.24170,540.25119,269.08
        应收账款114,777,848.2105,861,717.09105,023,900.15106,365,263.8
  应收款项融资197,100242,100756,388.951,009,118.95
  预付款项3,509,551.782,490,541.144,958,860.692,961,274.11
  其他应收款合计7,640,671.196,047,842.8610,601,651.957,438,201.94
  其中:应收利息0---
        应收股利0---
  存货82,473,819.675,844,607.8373,878,080.5260,855,109.2
  合同资产1,022,766.711,022,766.71490,153.01490,153.01
  一年内到期的非流动资产0---
  其他流动资产2,941,538.395,859,557.51231,134.332,524,413.8
  流动资产合计387,292,041.43401,453,673.82412,224,259.46381,837,575.79
非流动资产:
  债权投资0---
  其他债权投资15,344,144.2815,106,808.22--
  长期应收款0---
  长期股权投资33,154,367.4433,154,367.4433,154,367.4433,154,367.44
  其他权益工具投资14,969,227.7114,969,227.7119,923,482.9119,923,482.91
  其他非流动金融资产115,821,093.13115,821,093.1381,015,152.5481,015,152.54
  投资性房地产125,892,174.77126,779,331.77127,666,488.77128,553,645.77
  固定资产42,958,054.7243,555,453.6344,515,271.1345,481,294.15
  在建工程0---
  生产性生物资产0---
  油气资产0---
  使用权资产3,793,442.484,222,391.114,819,841.015,224,353.48
  无形资产5,907,370.616,436,820.966,966,271.337,495,721.68
  开发支出0---
  商誉4,321,325.744,321,325.744,321,325.744,321,325.74
  长期待摊费用837,938.931,048,827.621,305,8271,545,027.21
  递延所得税资产4,697,882.534,697,882.533,651,513.83,670,621.04
  其他非流动资产0---
  非流动资产合计367,697,022.34370,113,529.86327,339,541.67330,384,991.96
  资产总计754,989,063.77771,567,203.68739,563,801.13712,222,567.75
流动负债:
  短期借款26,353,306.5626,155,701.9146,161,849.7336,261,849.73
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款69,326,925.9570,860,284.869,277,424.9757,086,114.03
  其中：应付票据10,022,288.8912,412,047.629,408,489.756,292,312.79
        应付账款59,304,637.0658,448,237.1859,868,935.2250,793,801.24
  预收款项4,007,468.845,385,343.224,338,788.596,014,227.6
  合同负债37,607,428.0236,159,655.3934,509,422.8722,528,497.79
  应付职工薪酬11,395,075.5317,020,235.578,211,437.328,822,951.72
  应交税费38,293,374.3241,729,662.1636,398,576.4140,958,278.49
  其他应付款合计8,369,158.3511,140,527.068,183,509.357,008,353.63
  其中:应付利息0---
        应付股利0---
  一年内到期的非流动负债1,729,766.391,724,081.153,022,001.483,016,425.31
  其他流动负债1,538,282.321,986,382.3146,613.752,939,023.71
  流动负债合计198,620,786.28212,161,873.57210,149,624.47184,635,722.01
非流动负债:
  长期借款0---
  应付债券0---
  优先股0---
  永续债0---
  租赁负债2,135,130.492,446,728.571,922,170.762,378,602.95
  长期应付款0---
  长期应付职工薪酬0---
  预计负债0---
  递延收益3,529,291.673,723,104.173,916,916.674,110,729.17
  递延所得税负债631,962.74631,962.74401,893.24401,893.24
  其他非流动负债0---
  非流动负债合计6,296,384.96,801,795.486,240,980.676,891,225.36
  负债合计204,917,171.18218,963,669.05216,390,605.14191,526,947.37
所有者权益(或股东权益):
  实收资本(或股本)213,749,479213,749,479214,067,479214,067,479
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积766,973,823.38766,973,823.38771,658,265.35771,658,265.35
  减:库存股29,996,580.5729,996,580.5734,999,022.5434,999,022.54
  其他综合收益-34,350,046.92-34,309,856.68-29,324,889.01-29,319,799.18
  专项储备0---
  盈余公积37,300,095.4437,300,095.4437,300,095.4437,300,095.44
  未分配利润-401,220,023.23-398,817,474.36-433,711,543.61-436,198,695.53
  归属于母公司股东权益合计552,456,747.1554,899,486.21524,990,384.63522,508,322.54
  少数股东权益-2,384,854.51-2,295,951.58-1,817,188.64-1,812,702.16
  股东权益合计550,071,892.59552,603,534.63523,173,195.99520,695,620.38
  负债和股东权益合计754,989,063.77771,567,203.68739,563,801.13712,222,567.75
公告日期2026-04-292026-04-272025-10-242025-08-27
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