同有科技
(300302)
| 流通市值：68.08亿 | | | 总市值：88.47亿 |
| 流通股本：3.69亿 | | | 总股本：4.79亿 |
| 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 | 116,520,167.21 | 141,393,792.4 | 99,339,571.35 | 137,908,678.25 |
| 交易性金融资产 | 45,840,000 | 30,840,000 | 30,840,000 | 30,840,000 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 407,387,434.37 | 372,303,472.93 | 356,010,592.92 | 349,455,792.08 |
| 其中：应收票据 | 32,900,346.71 | 28,777,879.42 | 71,679,893.52 | 54,791,615.91 |
| 应收账款 | 374,487,087.66 | 343,525,593.51 | 284,330,699.4 | 294,664,176.17 |
| 应收款项融资 | - | 52,000 | - | 442,950 |
| 预付款项 | 8,732,127.86 | 7,744,846.42 | 4,086,475.32 | 4,863,512.94 |
| 其他应收款合计 | 6,889,072.72 | 6,293,850.2 | 5,518,124.43 | 5,276,757.01 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 138,242,191.16 | 133,500,376.98 | 118,229,531.07 | 108,277,953.93 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 12,457,929.5 | 9,259,066.88 | 13,217,405.38 | 14,126,771.56 |
| 流动资产合计 | 736,068,922.82 | 701,387,405.81 | 627,241,700.47 | 651,192,415.77 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 221,091,199.77 | 214,404,855.37 | 221,877,658.39 | 216,366,840.63 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 382,990,588.09 | 385,674,615.24 | 388,064,945.14 | 392,441,221.45 |
| 在建工程 | - | 3,161.01 | - | 0 |
| 使用权资产 | 11,684,340.31 | 12,747,034.69 | 7,704,359.11 | 9,125,335.31 |
| 无形资产 | 32,416,822.23 | 34,093,288.2 | 34,539,268.69 | 36,175,208.27 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 105,800,377.56 | 105,800,377.56 | 105,800,377.56 | 105,800,377.56 |
| 长期待摊费用 | 987,180.91 | 1,057,721.94 | 1,031,675.33 | 1,045,721.27 |
| 递延所得税资产 | 42,230,801.4 | 48,474,330.06 | 50,459,440.24 | 50,232,879.42 |
| 其他非流动资产 | 213,750,000 | 213,750,000 | 213,750,000 | 213,750,000 |
| 非流动资产合计 | 1,010,951,310.27 | 1,016,005,384.07 | 1,023,227,724.46 | 1,024,937,583.91 |
| 资产总计 | 1,747,020,233.09 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 |
| 流动负债: | | | | |
| 短期借款 | 274,073,443.88 | 282,141,546.85 | 244,724,963.51 | 240,568,822.05 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 45,569,279.59 | 53,496,698.04 | 29,462,676.85 | 27,604,807.15 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 45,569,279.59 | 53,496,698.04 | 29,462,676.85 | 27,604,807.15 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,692,627.96 | 3,461,190.07 | 3,284,341.73 | 2,867,584.15 |
| 应付职工薪酬 | 9,046,019.68 | 8,907,711.22 | 18,584,014.44 | 18,616,946.81 |
| 应交税费 | 9,304,794.13 | 7,201,463.14 | 832,059.25 | 4,161,216.45 |
| 其他应付款合计 | 28,730,458.09 | 41,425,446.92 | 41,940,992.11 | 62,884,192.61 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 65,210,903.24 | 65,022,404.49 | 17,289,268.81 | 18,133,386.76 |
| 其他流动负债 | 6,258,293.09 | 4,756,933.88 | 4,496,548.36 | 4,937,725.26 |
| 流动负债合计 | 445,885,819.66 | 466,413,394.61 | 360,614,865.06 | 379,774,681.24 |
| 非流动负债: | | | | |
| 长期借款 | 217,036,668.62 | 192,036,668.62 | 200,684,999.98 | 180,684,999.98 |
| 应付债券 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 6,914,755.11 | 8,629,793.99 | 6,203,622.45 | 6,150,105.03 |
| 长期应付款 | - | 0 | 40,000,000 | 40,000,000 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 2,973,441.93 | 3,058,564.74 | 3,143,687.55 | 3,228,810.36 |
| 递延所得税负债 | 1,030,960.97 | 1,178,624.23 | 1,477,163.01 | 1,519,477.56 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 227,955,826.63 | 204,903,651.58 | 251,509,472.99 | 231,583,392.93 |
| 负债合计 | 673,841,646.29 | 671,317,046.19 | 612,124,338.05 | 611,358,074.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,263,798 | 479,263,798 | 479,263,798 | 479,263,798 |
| 其他权益工具 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 739,267,917.17 | 739,267,917.17 | 739,267,917.17 | 739,267,917.17 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 8,983,088.67 | 9,548,523.37 | 9,756,288.53 | 9,864,196.95 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润 | -190,862,623.66 | -218,530,901.47 | -226,469,323.44 | -200,150,393.23 |
| 归属于母公司股东权益合计 | 1,073,178,586.8 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 1,073,178,586.8 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 |
| 负债和股东权益合计 | 1,747,020,233.09 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 |
| 公告日期 | 2025-10-20 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |