熙菱信息
(300588)
| 流通市值：30.41亿 | | | 总市值：32.93亿 |
| 流通股本：1.77亿 | | | 总股本：1.91亿 |
| 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 | 222,088,265.43 | 191,450,289.05 | 201,323,068.38 | 244,580,119.13 |
| 应收票据及应收账款 | 111,161,110.3 | 129,460,708.31 | 121,329,013.56 | 133,070,427.77 |
| 其中：应收票据 | 70,000 | - | 308,135 | 572,543.72 |
| 应收账款 | 111,091,110.3 | 129,460,708.31 | 121,020,878.56 | 132,497,884.05 |
| 应收款项融资 | 252,000 | 386,800 | 261,000 | 9,559.46 |
| 预付款项 | 5,090,386.67 | 4,514,030.53 | 6,962,547.38 | 3,002,768.93 |
| 其他应收款合计 | 4,523,351.74 | 5,030,336.63 | 5,108,686.13 | 5,438,057.22 |
| 存货 | 46,325,623.45 | 53,471,851.75 | 49,752,033.42 | 56,006,856.16 |
| 合同资产 | 11,975,001.09 | 16,897,169.76 | 19,309,332.98 | 21,117,495.2 |
| 一年内到期的非流动资产 | - | - | 4,056,182.27 | 4,016,509.43 |
| 其他流动资产 | 6,159,792.06 | 5,544,618.61 | 5,655,987.12 | 3,023,723.92 |
| 流动资产合计 | 407,575,530.74 | 408,265,871.34 | 413,757,851.24 | 470,265,517.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,876,845.2 | 8,876,894.71 | 8,876,894.71 | 8,876,894.71 |
| 其他权益工具投资 | 10,648,931.32 | 10,648,931.32 | 12,175,827.37 | 12,175,827.37 |
| 投资性房地产 | 1,593,989.11 | 1,607,973.63 | 3,147,161.46 | 3,206,555.8 |
| 固定资产 | 51,430,471.42 | 52,262,980.82 | 52,791,856.11 | 53,520,260.98 |
| 使用权资产 | 3,204,349.21 | 3,260,575.44 | 4,268,082.11 | 3,820,324.8 |
| 无形资产 | 578,934.12 | 656,591.92 | 654,603.7 | 730,270.34 |
| 商誉 | 77,223,517.21 | 77,223,517.21 | 77,223,517.21 | 77,223,517.21 |
| 长期待摊费用 | 110,766.23 | 130,712.99 | 150,659.75 | 151,811.05 |
| 递延所得税资产 | 49,126,180.69 | 48,217,106.39 | 44,921,759.96 | 42,035,107.07 |
| 其他非流动资产 | 2,670,109.44 | 3,433,041.41 | 3,431,369.41 | 3,691,489.97 |
| 非流动资产合计 | 205,464,093.95 | 206,318,325.84 | 207,641,731.79 | 205,432,059.3 |
| 资产总计 | 613,039,624.69 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 178,269,009.09 | 181,066,778.38 | 181,481,330.79 | 199,939,055.84 |
| 其中：应付票据 | 694,495 | - | 220,800 | 220,800 |
| 应付账款 | 177,574,514.09 | 181,066,778.38 | 181,260,530.79 | 199,718,255.84 |
| 预收款项 | - | 1,061,904.76 | - | - |
| 合同负债 | 61,039,618.71 | 58,404,775.33 | 54,274,415.6 | 56,381,407.83 |
| 应付职工薪酬 | 10,147,471.2 | 9,521,263.17 | 9,816,054.56 | 9,470,940.77 |
| 应交税费 | 5,010,136.68 | 4,644,143.73 | 4,790,672.12 | 9,204,955.36 |
| 其他应付款合计 | 3,997,828.54 | 2,934,236.73 | 3,269,593.71 | 2,835,094.48 |
| 一年内到期的非流动负债 | 18,482,085.47 | 18,104,002.81 | 18,496,015.29 | 16,765,645.75 |
| 其他流动负债 | 4,601,523.29 | 4,194,235.44 | 3,896,301.49 | 4,106,513.88 |
| 流动负债合计 | 281,547,672.98 | 279,931,340.35 | 276,024,383.56 | 298,703,613.91 |
| 非流动负债: | | | | |
| 长期借款 | 27,625,000 | 35,750,000 | 35,750,000 | 43,875,000 |
| 租赁负债 | 876,063.06 | 1,314,316.7 | 1,629,309.41 | 1,325,663.96 |
| 预计负债 | 8,061,838.55 | 8,283,165.67 | 8,051,629.24 | 8,137,251.33 |
| 递延收益 | 19,772,000 | 19,510,000 | 15,162,000 | 14,962,000 |
| 递延所得税负债 | 19,614.7 | 26,970.21 | 34,325.73 | 41,681.24 |
| 非流动负债合计 | 56,354,516.31 | 64,884,452.58 | 60,627,264.38 | 68,341,596.53 |
| 负债合计 | 337,902,189.29 | 344,815,792.93 | 336,651,647.94 | 367,045,210.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,471,030 | 191,471,030 | 191,471,030 | 191,471,030 |
| 资本公积 | 309,780,777.39 | 307,215,831.02 | 307,215,831.02 | 307,215,831.02 |
| 减:库存股 | 12,574,841.51 | 12,574,841.51 | 12,574,841.51 | 12,574,841.51 |
| 其他综合收益 | 9,538,654.85 | 9,538,654.85 | 11,065,550.9 | 11,065,550.9 |
| 盈余公积 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润 | -266,393,680.58 | -267,120,225.88 | -252,786,406.58 | -231,201,521.88 |
| 归属于母公司股东权益合计 | 243,611,745.79 | 240,320,254.12 | 256,180,969.47 | 277,765,854.17 |
| 少数股东权益 | 31,525,689.61 | 29,448,150.13 | 28,566,965.62 | 30,886,511.91 |
| 股东权益合计 | 275,137,435.4 | 269,768,404.25 | 284,747,935.09 | 308,652,366.08 |
| 负债和股东权益合计 | 613,039,624.69 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |