凡拓数创
(301313)
| 流通市值：19.76亿 | | | 总市值：27.07亿 |
| 流通股本：7548.78万 | | | 总股本：1.03亿 |
| 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 | 116,004,133.23 | 150,026,384.54 | 182,848,210.63 | 250,094,060.3 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 40,142,879.45 | 43,067,158.9 | 107,278,947.95 | 10,095,064.57 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 325,445,696.08 | 338,203,502.48 | 321,961,716.16 | 345,712,115.56 |
| 其中：应收票据 | 910,278.52 | 860,323.54 | 7,332,093.71 | 485,205.07 |
| 应收账款 | 324,535,417.56 | 337,343,178.94 | 314,629,622.45 | 345,226,910.49 |
| 应收款项融资 | 1,873,113.62 | 5,426,251.44 | 29,998.94 | 1,293,526.94 |
| 预付款项 | 21,424,853.81 | 27,020,764.92 | 24,521,138.32 | 13,784,408.41 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 23,301,144.41 | 18,565,713.36 | 15,275,330.1 | 12,354,656.21 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 105,821,535.1 | 106,926,084.86 | 92,923,864.48 | 121,623,162.6 |
| 合同资产 | 105,453,249.78 | 106,771,864.45 | 81,134,052.63 | 73,257,741.76 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 2,670,362.27 | 4,041,914.72 | 4,786,816.72 | 4,987,625.99 |
| 流动资产合计 | 742,136,967.75 | 800,049,639.67 | 830,760,075.93 | 833,202,362.34 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 248,839,036.16 | 251,160,329.35 | 80,540,812.78 | 81,361,999.78 |
| 在建工程 | 176,991.15 | 0 | 162,568,553.58 | 151,443,648.91 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 4,082,717.85 | 3,434,904.42 | 13,994,224.05 | 16,013,385.16 |
| 无形资产 | 238,093,623.83 | 241,880,525.12 | 169,544,918.64 | 170,951,965.65 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 89,282,534.55 | 89,282,534.55 | 51,603,994.78 | 51,603,994.78 |
| 长期待摊费用 | 13,153,995.29 | 13,885,890 | 11,747,752.34 | 12,662,199.39 |
| 递延所得税资产 | 51,780,523.94 | 51,077,967.83 | 49,488,463.49 | 48,259,668.2 |
| 其他非流动资产 | 25,218,897.01 | 25,843,779.32 | 25,801,223.42 | 24,018,336.51 |
| 非流动资产合计 | 670,628,319.78 | 676,565,930.59 | 565,289,943.08 | 556,315,198.38 |
| 资产总计 | 1,412,765,287.53 | 1,476,615,570.26 | 1,396,050,019.01 | 1,389,517,560.72 |
| 流动负债: | | | | |
| 短期借款 | 77,735,803.12 | 65,672,855.01 | 55,762,747.24 | 55,714,952.24 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 328,321,879.64 | 347,886,491.67 | 320,690,768.09 | 331,278,835.9 |
| 其中：应付票据 | 30,081,329.95 | 36,929,147.8 | 45,434,494.5 | 39,420,472.61 |
| 应付账款 | 298,240,549.69 | 310,957,343.87 | 275,256,273.59 | 291,858,363.29 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 66,478,701.87 | 68,147,280.65 | 38,972,061.86 | 41,308,542.32 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 32,867,559.16 | 30,309,304.66 | 24,256,199.45 | 31,379,265.48 |
| 应交税费 | 7,490,296.06 | 5,002,468.85 | 456,850.57 | 4,001,157.99 |
| 其他应付款合计 | 34,384,913.85 | 38,063,488.56 | 54,748,091.85 | 54,511,905.6 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 12,366,930.03 | 9,172,795.97 | 7,928,784.25 | 8,400,378.41 |
| 其他流动负债 | 37,563,353.69 | 40,447,153.76 | 41,083,448.41 | 35,050,728.21 |
| 流动负债合计 | 597,209,437.42 | 604,701,839.13 | 543,898,951.72 | 561,645,766.15 |
| 非流动负债: | | | | |
| 长期借款 | 37,275,000 | 45,210,000 | 52,410,000 | 5,610,000 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,421,937.03 | 1,448,019.54 | 7,300,023.61 | 8,880,145.04 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 680,000 | 680,000 | - | 0 |
| 递延所得税负债 | 19,696,969.11 | 20,475,664.75 | 3,976,405.99 | 4,100,736.75 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 60,073,906.14 | 67,813,684.29 | 63,686,429.6 | 18,590,881.79 |
| 负债合计 | 657,283,343.56 | 672,515,523.42 | 607,585,381.32 | 580,236,647.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,453,400 | 104,693,400 | 104,693,400 | 104,693,400 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 资本公积 | 735,807,530.23 | 755,243,391.06 | 753,103,329.51 | 750,963,267.96 |
| 减:库存股 | 46,774,657.67 | 69,776,657.67 | 69,776,657.67 | 69,776,657.67 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | -104,733,992.97 | -55,185,605.99 | -30,944,582.55 | -8,325,376.2 |
| 归属于母公司股东权益合计 | 720,204,117.77 | 767,426,365.58 | 789,527,327.47 | 810,006,472.27 |
| 少数股东权益 | 35,277,826.2 | 36,673,681.26 | -1,062,689.78 | -725,559.49 |
| 股东权益合计 | 755,481,943.97 | 804,100,046.84 | 788,464,637.69 | 809,280,912.78 |
| 负债和股东权益合计 | 1,412,765,287.53 | 1,476,615,570.26 | 1,396,050,019.01 | 1,389,517,560.72 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |