会畅科技
(300578)
| 流通市值：24.66亿 | | | 总市值：24.66亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,029,051.57 | 139,914,595.13 | 313,711,272.92 | 480,216,275.06 |
| 交易性金融资产 | 105,216,004.09 | 278,864,355.57 | 127,030,091.82 | - |
| 应收票据及应收账款 | 101,088,632.81 | 116,546,485.61 | 99,322,619.95 | 122,301,376.61 |
| 其中：应收票据 | 977,562.1 | 200,447.99 | 391,491.13 | 1,051,742.27 |
| 应收账款 | 100,111,070.71 | 116,346,037.62 | 98,931,128.82 | 121,249,634.34 |
| 应收款项融资 | 623,232.14 | 1,418,336.8 | 2,128,554.79 | 729,701.68 |
| 预付款项 | 25,344,095.81 | 19,996,769.68 | 15,769,965.86 | 12,044,285.41 |
| 其他应收款合计 | 6,542,993.95 | 5,677,826.76 | 20,661,203.92 | 4,451,575.87 |
| 存货 | 129,569,140.54 | 74,208,625.19 | 68,505,616.7 | 67,733,590.15 |
| 其他流动资产 | 5,702,531.19 | 1,745,875.7 | 5,252,350.4 | 2,692,443.63 |
| 流动资产合计 | 603,115,682.1 | 638,372,870.44 | 652,381,676.36 | 690,169,248.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,634.41 | 161,728.37 | 161,707.98 | 161,737.49 |
| 其他非流动金融资产 | 204,694,500 | 229,165,800 | 229,165,800 | 229,165,800 |
| 固定资产 | 197,881,967.2 | 200,380,293.31 | 202,722,872.05 | 205,462,267.59 |
| 在建工程 | 2,313,663.39 | 236,415.1 | 236,415.1 | 236,415.1 |
| 使用权资产 | 5,885,008.56 | 6,574,781.05 | 6,108,726.95 | 7,195,347.56 |
| 无形资产 | 31,039,755.85 | 31,879,976.54 | 32,725,453.97 | 33,625,317.27 |
| 商誉 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 |
| 长期待摊费用 | 12,057,730.96 | 11,806,874.58 | 12,207,685.64 | 11,741,738.72 |
| 递延所得税资产 | 12,132,636.33 | 8,135,847.61 | 8,024,340.94 | 8,170,804.04 |
| 其他非流动资产 | 103,571,620 | 103,571,620 | 88,571,620 | 88,571,620 |
| 非流动资产合计 | 632,344,996.85 | 654,521,816.71 | 642,533,102.78 | 646,939,527.92 |
| 资产总计 | 1,235,460,678.95 | 1,292,894,687.15 | 1,294,914,779.14 | 1,337,108,776.33 |
| 流动负债: | | | | |
| 短期借款 | 31,019,805.56 | 31,019,805.56 | 31,000,000 | 20,014,055.55 |
| 应付票据及应付账款 | 64,914,288.48 | 70,298,761.63 | 59,531,151.16 | 75,467,382.28 |
| 应付账款 | 64,914,288.48 | 70,298,761.63 | 59,531,151.16 | 75,467,382.28 |
| 合同负债 | 21,936,384.26 | 21,257,672.98 | 20,014,400.49 | 28,675,781.34 |
| 应付职工薪酬 | 22,354,880.14 | 19,003,333.9 | 16,087,826.02 | 27,836,501.32 |
| 应交税费 | 3,300,060.69 | 2,796,433.5 | 2,080,624.49 | 3,426,581.28 |
| 其他应付款合计 | 3,084,581.61 | 2,924,654.92 | 2,936,313.57 | 5,479,495.36 |
| 其中:应付利息 | -263.51 | - | - | - |
| 一年内到期的非流动负债 | 2,098,599.81 | 2,568,191.56 | 3,084,178.71 | 3,790,431.37 |
| 其他流动负债 | 1,689,828.65 | 2,415,720.04 | 2,112,846.35 | 1,923,031.03 |
| 流动负债合计 | 150,398,429.2 | 152,284,574.09 | 136,847,340.79 | 166,613,259.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,889,348.61 | 4,271,418.11 | 3,116,144.46 | 3,449,166.95 |
| 递延收益 | 1,269,211.6 | 1,353,690.4 | 1,438,169.2 | 1,522,648 |
| 递延所得税负债 | 435,797.01 | 547,369.44 | 531,596.05 | 578,067.62 |
| 非流动负债合计 | 5,594,357.22 | 6,172,477.95 | 5,085,909.71 | 5,549,882.57 |
| 负债合计 | 155,992,786.42 | 158,457,052.04 | 141,933,250.5 | 172,163,142.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,269,740 | 198,269,740 | 198,269,740 | 198,269,740 |
| 资本公积 | 1,426,445,779.01 | 1,426,445,779.01 | 1,426,445,779.01 | 1,426,445,779.01 |
| 盈余公积 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润 | -589,128,879.41 | -534,159,136.83 | -515,615,243.3 | -503,651,137.71 |
| 归属于母公司股东权益合计 | 1,079,467,892.53 | 1,134,437,635.11 | 1,152,981,528.64 | 1,164,945,634.23 |
| 股东权益合计 | 1,079,467,892.53 | 1,134,437,635.11 | 1,152,981,528.64 | 1,164,945,634.23 |
| 负债和股东权益合计 | 1,235,460,678.95 | 1,292,894,687.15 | 1,294,914,779.14 | 1,337,108,776.33 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |