观想科技
(301213)
| 流通市值：43.51亿 | | | 总市值：67.32亿 |
| 流通股本：5171.11万 | | | 总股本：8000.00万 |
| 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 | 218,461,212.63 | 250,621,572.77 | 262,602,652.39 | 356,600,531.94 |
| 应收票据及应收账款 | 286,420,496.55 | 275,536,028.21 | 299,222,590.59 | 267,314,116.21 |
| 其中：应收票据 | 3,018,964.16 | 2,609,306.87 | 11,426,387.35 | 10,104,707.27 |
| 应收账款 | 283,401,532.39 | 272,926,721.34 | 287,796,203.24 | 257,209,408.94 |
| 预付款项 | 61,941,801.72 | 61,078,869.84 | 47,780,917.3 | 44,538,763.93 |
| 其他应收款合计 | 6,455,454.55 | 6,609,075.61 | 7,120,355 | 4,128,476.83 |
| 存货 | 211,122,126.34 | 183,191,083.63 | 166,105,531.63 | 158,505,484.92 |
| 合同资产 | 8,103,900.86 | 8,268,833.57 | 2,298,422.29 | 2,252,569.5 |
| 其他流动资产 | 8,730,630.31 | 11,980,351.28 | 15,037,784.65 | 2,876,875.39 |
| 流动资产合计 | 801,235,622.96 | 797,285,814.91 | 800,168,253.85 | 836,216,818.72 |
| 非流动资产: | | | | |
| 长期应收款 | 6,111,656.51 | 7,623,320.26 | 9,118,906.45 | 10,598,586.1 |
| 其他权益工具投资 | 4,770,000 | 4,770,000 | 4,770,000 | 4,770,000 |
| 固定资产 | 34,141,266.32 | 33,822,114.81 | 34,385,106.2 | 35,255,332.68 |
| 使用权资产 | 10,857,120.85 | 10,631,291.25 | 11,488,495 | 10,814,667.42 |
| 无形资产 | 3,358,883.74 | 3,646,903.05 | 3,916,687.87 | 4,212,341.05 |
| 长期待摊费用 | 4,991,054.73 | 5,414,108.47 | 3,996,818.77 | 4,443,157.22 |
| 递延所得税资产 | 18,525,788.56 | 18,966,181.52 | 19,441,807.5 | 20,554,758.97 |
| 其他非流动资产 | 117,191,404.3 | 83,211,031.68 | 76,607,434.8 | 47,552,055.83 |
| 非流动资产合计 | 199,947,175.01 | 168,084,951.04 | 163,725,256.59 | 138,200,899.27 |
| 资产总计 | 1,001,182,797.97 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 |
| 流动负债: | | | | |
| 短期借款 | 57,946,874.99 | 38,946,874.99 | 68,632,371.25 | 17,112,371.25 |
| 应付票据及应付账款 | 44,054,515.56 | 52,688,303.86 | 59,754,979.24 | 65,557,388.73 |
| 其中：应付票据 | 1,893,803 | 6,390,000 | 8,330,039.5 | 1,940,039.5 |
| 应付账款 | 42,160,712.56 | 46,298,303.86 | 51,424,939.74 | 63,617,349.23 |
| 合同负债 | 37,876,986.82 | 21,106,184.35 | 3,576,732.19 | 39,618,893.55 |
| 应付职工薪酬 | 5,324,427.3 | 5,389,969.03 | 5,280,252.26 | 8,989,922.25 |
| 应交税费 | 397,539.59 | 362,837.96 | 406,113.51 | 18,927,139 |
| 其他应付款合计 | 1,610,177.33 | 2,757,788.62 | 2,256,553.6 | 3,144,173.56 |
| 一年内到期的非流动负债 | 15,383,105.4 | 6,912,789.89 | 15,190,476.27 | 14,826,306.79 |
| 其他流动负债 | 11,884.86 | 17,499.01 | 10,596.36 | 711,893.44 |
| 流动负债合计 | 162,605,511.85 | 128,182,247.71 | 155,108,074.68 | 168,888,088.57 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 28,500,000 | - | - |
| 租赁负债 | 8,916,015.31 | 7,844,646.97 | 8,072,220.83 | 7,118,662.46 |
| 非流动负债合计 | 37,416,015.31 | 36,344,646.97 | 8,072,220.83 | 7,118,662.46 |
| 负债合计 | 200,021,527.16 | 164,526,894.68 | 163,180,295.51 | 176,006,751.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,999,999 | 79,999,999 | 79,999,999 | 79,999,999 |
| 资本公积 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 |
| 未分配利润 | 116,741,796.54 | 117,405,430.41 | 117,113,259.76 | 115,978,756.31 |
| 归属于母公司股东权益合计 | 784,617,478.4 | 785,281,112.27 | 784,988,941.62 | 783,854,438.17 |
| 少数股东权益 | 16,543,792.41 | 15,562,759 | 15,724,273.31 | 14,556,528.79 |
| 股东权益合计 | 801,161,270.81 | 800,843,871.27 | 800,713,214.93 | 798,410,966.96 |
| 负债和股东权益合计 | 1,001,182,797.97 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |