真兰仪表
(301303)
| 流通市值：43.75亿 | | | 总市值：56.86亿 |
| 流通股本：3.15亿 | | | 总股本：4.09亿 |
| 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 | 321,464,760.8 | 356,697,395.39 | 422,908,949.47 | 347,996,500.34 |
| 交易性金融资产 | 936,168,453.91 | 938,150,337.66 | 449,663,407.39 | 325,996,529.11 |
| 应收票据及应收账款 | 1,435,789,605.69 | 1,396,170,186.13 | 1,399,555,555.86 | 1,384,653,624.45 |
| 其中：应收票据 | 163,981,020.7 | 172,222,986.44 | 209,599,336.76 | 178,486,565.34 |
| 应收账款 | 1,271,808,584.99 | 1,223,947,199.69 | 1,189,956,219.1 | 1,206,167,059.11 |
| 应收款项融资 | 38,504,874.91 | 44,137,645.31 | 36,857,990.65 | 17,579,525.26 |
| 预付款项 | 35,364,975.66 | 36,580,989.79 | 21,547,336.08 | 29,478,789.53 |
| 其他应收款合计 | 30,340,928.43 | 120,428,916.9 | 105,037,008 | 23,450,848.34 |
| 应收股利 | - | 82,349,800 | 82,349,800 | - |
| 存货 | 416,069,793.6 | 362,989,931.67 | 317,277,247.44 | 370,394,071.88 |
| 合同资产 | 61,211,058.81 | 54,868,159.59 | 60,111,893.75 | 33,358,313.53 |
| 一年内到期的非流动资产 | 137,874.09 | 137,874.09 | 137,874.09 | 49,587,626.21 |
| 其他流动资产 | 154,888,424.9 | 147,227,694.04 | 123,732,937.65 | 126,045,437.32 |
| 流动资产合计 | 3,429,940,750.8 | 3,457,389,130.57 | 2,936,830,200.38 | 2,708,541,265.97 |
| 非流动资产: | | | | |
| 长期应收款 | 1,311,886.81 | 1,311,886.81 | 1,311,886.81 | 1,270,923.3 |
| 长期股权投资 | 83,898,779.89 | 80,237,237.31 | 76,584,064.96 | 185,421,477.73 |
| 其他非流动金融资产 | 260,275,650.69 | 233,378,988.5 | 944,046,551.46 | 919,176,455.81 |
| 固定资产 | 624,375,715.73 | 619,245,432.9 | 598,699,844.75 | 498,711,538.2 |
| 在建工程 | 102,075,222.74 | 61,982,593.78 | 59,569,833.27 | 117,444,924.75 |
| 使用权资产 | 1,470,793.3 | 3,272,631.96 | 3,575,174.85 | 4,916,810.78 |
| 无形资产 | 117,738,445.71 | 118,439,135.58 | 120,143,057.2 | 100,991,075.14 |
| 商誉 | - | - | - | 6,414,966.74 |
| 长期待摊费用 | 412,916.16 | - | - | 72,832.13 |
| 递延所得税资产 | 21,922,002.97 | 21,426,936.44 | 16,470,762.7 | 12,117,227.68 |
| 其他非流动资产 | 59,798,680.24 | 63,469,186.56 | 44,967,359.58 | 9,398,227.35 |
| 非流动资产合计 | 1,273,280,094.24 | 1,202,764,029.84 | 1,865,368,535.58 | 1,855,936,459.61 |
| 资产总计 | 4,703,220,845.04 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 |
| 流动负债: | | | | |
| 短期借款 | 211,328,679.29 | 199,174,704.53 | 320,642,423.76 | 285,341,468.91 |
| 应付票据及应付账款 | 630,549,571.98 | 583,600,913.21 | 637,210,855.45 | 582,253,223.21 |
| 其中：应付票据 | 130,349,510.21 | 107,460,750.25 | 76,127,206.39 | 79,927,688.89 |
| 应付账款 | 500,200,061.77 | 476,140,162.96 | 561,083,649.06 | 502,325,534.32 |
| 合同负债 | 43,231,043.74 | 43,475,573.41 | 46,483,801.1 | 32,126,906.84 |
| 应付职工薪酬 | 98,360,460.91 | 85,020,929.47 | 119,438,252.08 | 104,879,677.62 |
| 应交税费 | 44,240,246.9 | 44,570,150.28 | 49,987,813.87 | 46,071,158.84 |
| 其他应付款合计 | 18,528,633.64 | 17,367,039.98 | 17,748,774.98 | 23,521,579.98 |
| 一年内到期的非流动负债 | 9,945,668.59 | 7,331,370.11 | 7,243,624.42 | 2,633,565.54 |
| 其他流动负债 | 3,058,048.4 | 2,134,154.2 | 2,874,587.74 | 2,417,635.23 |
| 流动负债合计 | 1,059,242,353.45 | 982,674,835.19 | 1,201,630,133.4 | 1,079,245,216.17 |
| 非流动负债: | | | | |
| 长期借款 | 63,582,533.24 | 55,830,252.74 | 39,368,248.4 | 23,976,696.4 |
| 租赁负债 | 935,675.93 | 2,031,766.52 | 2,347,892.95 | 3,085,211.23 |
| 递延收益 | 61,105,153.43 | 50,837,434.57 | 46,377,251 | 37,109,457.67 |
| 非流动负债合计 | 125,623,362.6 | 108,699,453.83 | 88,093,392.35 | 64,171,365.3 |
| 负债合计 | 1,184,865,716.05 | 1,091,374,289.02 | 1,289,723,525.75 | 1,143,416,581.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,800,000 | 408,800,000 | 408,800,000 | 408,800,000 |
| 资本公积 | 1,714,478,465.75 | 1,714,442,256.71 | 1,714,352,256.71 | 1,728,197,684.1 |
| 专项储备 | 211,799.11 | - | - | - |
| 盈余公积 | 152,240,483.63 | 146,376,536.47 | 146,376,536.47 | 118,482,782.49 |
| 未分配利润 | 1,172,862,990.87 | 1,229,023,094.13 | 1,175,154,003.84 | 1,109,897,750.39 |
| 归属于母公司股东权益合计 | 3,448,593,739.36 | 3,498,641,887.31 | 3,444,682,797.02 | 3,365,378,216.98 |
| 少数股东权益 | 69,761,389.63 | 70,136,984.08 | 67,792,413.19 | 55,682,927.13 |
| 股东权益合计 | 3,518,355,128.99 | 3,568,778,871.39 | 3,512,475,210.21 | 3,421,061,144.11 |
| 负债和股东权益合计 | 4,703,220,845.04 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |