肇民科技
(301000)
| 流通市值：64.58亿 | | | 总市值：68.40亿 |
| 流通股本：2.30亿 | | | 总股本：2.44亿 |
| 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 | 212,819,180.07 | 129,023,876.06 | 74,470,303 | 165,147,748.16 |
| 交易性金融资产 | 425,255,464.29 | 60,112,000 | 188,465,517.08 | 150,843,399.33 |
| 应收票据及应收账款 | 278,592,237.32 | 281,110,041.76 | 252,420,391.75 | 304,215,931.63 |
| 其中：应收票据 | 30,564,167.8 | 31,979,614.02 | 37,581,831.59 | 31,967,633.43 |
| 应收账款 | 248,028,069.52 | 249,130,427.74 | 214,838,560.16 | 272,248,298.2 |
| 应收款项融资 | 42,769,247.71 | 32,692,274.43 | 68,561,466.11 | 99,439,105.83 |
| 预付款项 | 7,515,940.3 | 7,970,171.14 | 4,566,950.51 | 4,075,304.54 |
| 其他应收款合计 | 4,528,443.63 | 4,749,184.73 | 4,653,081.38 | 676,700.72 |
| 存货 | 241,046,925.66 | 220,327,613.95 | 194,600,496.67 | 187,455,717.19 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 14,964,970.86 | 11,487,959.84 | 53,374,767.49 | 52,112,621.82 |
| 流动资产合计 | 1,227,492,409.84 | 747,473,121.91 | 841,112,973.99 | 963,966,529.22 |
| 非流动资产: | | | | |
| 固定资产 | 341,900,251.58 | 286,387,348.49 | 196,952,538.32 | 202,714,211.57 |
| 在建工程 | 370,509,051.53 | 323,686,412.79 | 218,338,208.13 | 172,016,481.54 |
| 使用权资产 | 16,154,378.24 | 17,190,059.91 | 18,251,303.77 | 3,281,971.07 |
| 无形资产 | 136,953,187.96 | 136,040,273.43 | 136,780,751.22 | 137,521,229.01 |
| 长期待摊费用 | 25,354,987.23 | 24,976,212.72 | 23,279,068.17 | 24,558,789.03 |
| 递延所得税资产 | 5,629,693.05 | 7,942,351.04 | 6,191,353.91 | 7,178,750.39 |
| 其他非流动资产 | 69,723,888.99 | 71,500,464.75 | 81,389,877.09 | 22,976,345.85 |
| 非流动资产合计 | 966,225,438.58 | 867,723,123.13 | 681,183,100.61 | 570,247,778.46 |
| 资产总计 | 2,193,717,848.42 | 1,615,196,245.04 | 1,522,296,074.6 | 1,534,214,307.68 |
| 流动负债: | | | | |
| 短期借款 | 482,547.26 | - | - | - |
| 应付票据及应付账款 | 180,875,701.52 | 210,843,996.55 | 127,987,385.79 | 161,865,151.06 |
| 其中：应付票据 | 12,718,104.97 | - | - | - |
| 应付账款 | 168,157,596.55 | 210,843,996.55 | 127,987,385.79 | 161,865,151.06 |
| 合同负债 | 6,771,247.24 | 6,615,907.94 | 6,243,523.9 | 5,309,132.4 |
| 应付职工薪酬 | 30,542,365.15 | 22,821,952.95 | 14,715,973.9 | 33,465,622.19 |
| 应交税费 | 2,780,329.79 | 4,176,041.97 | 2,415,811.79 | 4,608,303.09 |
| 其他应付款合计 | 3,084,699.85 | 3,506,391.97 | 3,148,517.13 | 2,319,868.07 |
| 一年内到期的非流动负债 | 3,551,091.58 | 3,527,694.69 | 3,510,857.98 | 2,259,427.6 |
| 其他流动负债 | 22,306,527.46 | 26,466,682.84 | 10,850,161.69 | 17,374,449.65 |
| 流动负债合计 | 250,394,509.85 | 277,958,668.91 | 168,872,232.18 | 227,201,954.06 |
| 非流动负债: | | | | |
| 应付债券 | 544,606,526.1 | - | - | - |
| 租赁负债 | 12,675,637.13 | 13,116,047.74 | 14,317,871.32 | 1,476,781.97 |
| 递延收益 | 16,082,266.41 | 15,505,592 | 15,928,917.59 | 10,942,743.18 |
| 递延所得税负债 | 12,598,635.8 | 5,927,947.91 | 4,223,717.76 | 4,312,937.77 |
| 非流动负债合计 | 585,963,065.44 | 34,549,587.65 | 34,470,506.67 | 16,732,462.92 |
| 负债合计 | 836,357,575.29 | 312,508,256.56 | 203,342,738.85 | 243,934,416.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,588,856 | 243,220,636 | 242,877,322 | 242,877,322 |
| 其他权益工具 | 33,491,472.57 | - | - | - |
| 资本公积 | 717,291,875.55 | 715,961,169.09 | 712,892,285.1 | 711,154,315.2 |
| 其他综合收益 | -1,029,032.02 | -376,164.2 | 11,203.35 | -151.56 |
| 盈余公积 | 76,238,983.83 | 76,238,983.83 | 76,238,983.83 | 76,238,983.83 |
| 未分配利润 | 284,323,452.43 | 264,232,019.76 | 283,721,209.73 | 256,926,352.03 |
| 归属于母公司股东权益合计 | 1,353,905,608.36 | 1,299,276,644.48 | 1,315,741,004.01 | 1,287,196,821.5 |
| 少数股东权益 | 3,454,664.77 | 3,411,344 | 3,212,331.74 | 3,083,069.2 |
| 股东权益合计 | 1,357,360,273.13 | 1,302,687,988.48 | 1,318,953,335.75 | 1,290,279,890.7 |
| 负债和股东权益合计 | 2,193,717,848.42 | 1,615,196,245.04 | 1,522,296,074.6 | 1,534,214,307.68 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |