标榜股份
(301181)
| 流通市值：27.43亿 | | | 总市值：35.15亿 |
| 流通股本：1.17亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,079,629.88 | 151,656,872.17 | 359,738,542.27 | 109,735,047.46 |
| 交易性金融资产 | 340,610,178.1 | 330,882,219.15 | 70,409,863 | 310,827,791.77 |
| 应收票据及应收账款 | 95,910,849.17 | 81,041,997.56 | 118,042,076.55 | 89,785,605.61 |
| 应收账款 | 95,910,849.17 | 81,041,997.56 | 118,042,076.55 | 89,785,605.61 |
| 应收款项融资 | 75,272,059.54 | 111,497,918.33 | 87,630,012.02 | 106,567,910.17 |
| 预付款项 | 4,456,329.96 | 4,925,845.02 | 3,932,707.41 | 5,996,928.84 |
| 其他应收款合计 | 1,164,337.94 | 1,106,564.67 | 1,116,828.57 | 1,123,758.87 |
| 存货 | 128,294,786.19 | 138,741,327.46 | 130,810,115.45 | 119,948,012.21 |
| 其他流动资产 | 712,405,090.4 | 699,652,708.25 | 740,662,246.4 | 706,322,825.99 |
| 流动资产合计 | 1,454,193,261.18 | 1,519,505,452.61 | 1,512,342,391.67 | 1,450,307,880.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,000,000 | - | - | - |
| 固定资产 | 128,556,450.25 | 132,799,011.75 | 136,405,988.21 | 135,023,291.01 |
| 在建工程 | 13,102,755.1 | 12,219,449.1 | 10,683,077.4 | 11,046,156.37 |
| 使用权资产 | 6,957,084.86 | 7,735,207.26 | 8,513,329.67 | 9,364,171.08 |
| 无形资产 | 10,348,697.05 | 10,562,177.84 | 10,780,348.91 | 11,030,024.42 |
| 长期待摊费用 | 14,389,372.02 | 13,948,982.22 | 11,993,528.94 | 12,763,751.38 |
| 递延所得税资产 | 5,331,279.18 | 4,978,882.94 | 5,338,855.98 | 4,594,389.46 |
| 其他非流动资产 | 1,826,104.81 | 1,756,936.91 | 1,293,399.12 | 1,284,659.52 |
| 非流动资产合计 | 187,511,743.27 | 184,000,648.02 | 185,008,528.23 | 185,106,443.24 |
| 资产总计 | 1,641,705,004.45 | 1,703,506,100.63 | 1,697,350,919.9 | 1,635,414,324.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,003,215.44 | 186,457,566.73 | 199,122,322.18 | 168,638,065.6 |
| 其中：应付票据 | 118,693,981.75 | 118,389,876.97 | 113,938,535.05 | 97,609,815.73 |
| 应付账款 | 50,309,233.69 | 68,067,689.76 | 85,183,787.13 | 71,028,249.87 |
| 合同负债 | 2,988,046.76 | 2,087,155.88 | 2,532,665.05 | 3,733,184.96 |
| 应付职工薪酬 | 8,586,057.4 | 10,533,520.13 | 13,119,208.51 | 10,994,978.31 |
| 应交税费 | 2,000,262.07 | 4,299,458.41 | 6,446,084.06 | 3,478,802.11 |
| 其他应付款合计 | 1,507,106.23 | 15,197.85 | 20,902.56 | 11,936.83 |
| 一年内到期的非流动负债 | 2,139,781.14 | 2,482,160.38 | 2,543,840.02 | 2,561,110.39 |
| 其他流动负债 | 120,592.13 | 118,221.69 | 128,693.82 | 260,644.93 |
| 流动负债合计 | 186,345,061.17 | 205,993,281.07 | 223,913,716.2 | 189,678,723.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,750,562.83 | 3,862,000.07 | 5,035,598.93 | 5,444,012.74 |
| 预计负债 | 1,150,001.18 | 1,174,149.85 | 1,219,352.74 | 1,234,099.57 |
| 递延所得税负债 | 4,660,808.78 | 4,473,970.26 | 4,469,739.83 | 4,579,641.12 |
| 非流动负债合计 | 9,561,372.79 | 9,510,120.18 | 10,724,691.5 | 11,257,753.43 |
| 负债合计 | 195,906,433.96 | 215,503,401.25 | 234,638,407.7 | 200,936,476.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,203,264 | 115,540,973 | 115,540,973 | 115,540,973 |
| 资本公积 | 802,664,723.45 | 839,072,219.54 | 839,072,219.54 | 839,072,219.54 |
| 盈余公积 | 63,050,648.57 | 58,500,000 | 58,500,000 | 58,500,000 |
| 未分配利润 | 429,879,934.47 | 473,517,786.79 | 447,802,364.65 | 419,506,704.75 |
| 归属于母公司股东权益合计 | 1,445,798,570.49 | 1,486,630,979.33 | 1,460,915,557.19 | 1,432,619,897.29 |
| 少数股东权益 | - | 1,371,720.05 | 1,796,955.01 | 1,857,950.31 |
| 股东权益合计 | 1,445,798,570.49 | 1,488,002,699.38 | 1,462,712,512.2 | 1,434,477,847.6 |
| 负债和股东权益合计 | 1,641,705,004.45 | 1,703,506,100.63 | 1,697,350,919.9 | 1,635,414,324.16 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |