显盈科技
(301067)
| 流通市值：21.41亿 | | | 总市值：32.62亿 |
| 流通股本：6382.89万 | | | 总股本：9723.60万 |
| 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 | 102,553,189.69 | 114,126,417.77 | 97,327,075.83 | 109,966,676.2 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 10,105,804.7 | 10,067,947.97 | 9,975,732.87 | 9,930,110.66 |
| 衍生金融资产 | 127,940 | 45,800 | - | 0 |
| 应收票据及应收账款 | 161,239,131.38 | 177,937,777.27 | 155,617,546.56 | 239,119,539.11 |
| 其中：应收票据 | 2,077,986.45 | 1,367,490.55 | 257,019.28 | 713,914.37 |
| 应收账款 | 159,161,144.93 | 176,570,286.72 | 155,360,527.28 | 238,405,624.74 |
| 应收款项融资 | 1,480,673.56 | 335,233.11 | 1,983,802.51 | 3,551,403.48 |
| 预付款项 | 5,234,451.71 | 3,209,529.05 | 5,080,641.88 | 7,083,719.46 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 其他应收款合计 | 34,665,152.93 | 35,532,773.25 | 34,501,004.62 | 18,134,424.09 |
| 存货 | 159,115,237.58 | 166,988,099.69 | 173,809,566.64 | 206,931,900.75 |
| 合同资产 | - | 50,000 | 50,000 | 50,000 |
| 一年内到期的非流动资产 | - | - | 10,928,055.57 | 10,846,805.57 |
| 其他流动资产 | 34,012,764.19 | 36,801,388.26 | 36,707,338.36 | 37,482,791.53 |
| 流动资产合计 | 508,534,345.74 | 545,094,966.37 | 525,980,764.84 | 643,097,370.85 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 102,151,506.3 | 102,699,331.23 | 103,247,156.11 | 103,794,981.03 |
| 固定资产 | 362,826,208.15 | 366,997,620.99 | 362,297,347.1 | 379,148,275.63 |
| 在建工程 | 74,490,674.94 | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,710,392.76 | 2,960,118.5 | 3,652,719.95 | 10,600,771.94 |
| 无形资产 | 91,926,553.83 | 85,720,108.19 | 87,172,557.82 | 87,321,766.93 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 40,363,420.34 |
| 长期待摊费用 | 26,150,506.68 | 22,440,032.76 | 23,559,683.21 | 26,255,248.29 |
| 递延所得税资产 | 3,131,172.58 | 3,335,455.88 | 2,973,934.92 | 3,646,706.64 |
| 其他非流动资产 | 7,700,385.4 | 77,566,271.07 | 35,323,006.32 | 45,072,202.01 |
| 非流动资产合计 | 690,087,400.64 | 681,718,938.62 | 638,226,405.43 | 716,203,372.81 |
| 资产总计 | 1,198,621,746.38 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 |
| 流动负债: | | | | |
| 短期借款 | 102,028,050 | 123,748,502.44 | 108,507,261.71 | 153,539,073.65 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 125,486,422.14 | 148,021,354.9 | 141,297,344.29 | 256,494,657.07 |
| 其中：应付票据 | - | - | 9,799,179.33 | 9,191,842.3 |
| 应付账款 | 125,486,422.14 | 148,021,354.9 | 131,498,164.96 | 247,302,814.77 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 11,488,014.45 | 6,971,613.57 | 6,203,269.22 | 8,528,980.29 |
| 应付职工薪酬 | 13,490,644.48 | 14,054,236.44 | 13,874,331.33 | 20,843,445.71 |
| 应交税费 | 7,021,947.8 | 6,690,493.25 | 3,324,568.29 | 3,884,771.37 |
| 其他应付款合计 | 4,744,378.69 | 5,041,135.95 | 4,188,388.95 | 6,629,511.57 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 10,122,515.07 | 12,706,663.02 | 4,527,625.14 | 7,460,385.82 |
| 其他流动负债 | 1,993,399.24 | 1,423,077.87 | 221,437.47 | 768,132.53 |
| 流动负债合计 | 276,375,371.87 | 318,657,077.44 | 282,144,226.4 | 458,148,958.01 |
| 非流动负债: | | | | |
| 长期借款 | 92,844,063.12 | 74,218,874.91 | 38,380,841.3 | 38,380,841.3 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | - | 208,592.16 | 4,276,464.31 | 8,933,317.75 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | - | 10,192.2 | - | - |
| 非流动负债合计 | 92,844,063.12 | 74,437,659.27 | 42,657,305.61 | 47,314,159.05 |
| 负债合计 | 369,219,434.99 | 393,094,736.71 | 324,801,532.01 | 505,463,117.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,236,000 | 97,236,000 | 97,236,000 | 97,236,000 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 559,500,239.28 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 |
| 减:库存股 | 20,200,359.3 | 20,200,359.3 | 20,200,359.3 | 10,839,274.06 |
| 其他综合收益 | -1,777,394.04 | -1,103,032.69 | -327,129.61 | -328,184.11 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 30,301,525.77 | 30,301,525.77 | 30,301,525.77 | 30,301,525.77 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 164,285,827.58 | 170,344,121.95 | 175,172,941.94 | 170,206,951.68 |
| 归属于母公司股东权益合计 | 829,345,839.29 | 833,639,515.3 | 839,244,238.37 | 843,638,278.85 |
| 少数股东权益 | 56,472.1 | 79,652.98 | 161,399.89 | 10,199,347.75 |
| 股东权益合计 | 829,402,311.39 | 833,719,168.28 | 839,405,638.26 | 853,837,626.6 |
| 负债和股东权益合计 | 1,198,621,746.38 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |