凡拓数创
(301313)
| 流通市值：24.14亿 | | | 总市值：31.39亿 |
| 流通股本：7871.15万 | | | 总股本：1.02亿 |
| 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 | 123,625,294.67 | 182,185,610.97 | 169,914,803.52 | 116,004,133.23 |
| 交易性金融资产 | 45,153,178.08 | - | 25,017,561.64 | 40,142,879.45 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 293,512,544.28 | 327,189,815.3 | 320,012,357.41 | 325,445,696.08 |
| 其中：应收票据 | 4,905,029.34 | 5,201,112.01 | 7,149,268.98 | 910,278.52 |
| 应收账款 | 288,607,514.94 | 321,988,703.29 | 312,863,088.43 | 324,535,417.56 |
| 应收款项融资 | 1,589,644.04 | 2,702,746.43 | 574,290.1 | 1,873,113.62 |
| 预付款项 | 16,129,529.45 | 15,047,802.44 | 16,800,939.97 | 21,424,853.81 |
| 其他应收款合计 | 15,165,811.69 | 15,159,076.77 | 20,353,676.66 | 23,301,144.41 |
| 存货 | 77,501,549.89 | 73,341,676.57 | 72,394,401.43 | 105,821,535.1 |
| 合同资产 | 80,140,970.29 | 89,921,840.56 | 92,518,369.51 | 105,453,249.78 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 4,518,610.95 | 3,517,782.1 | 3,512,178.69 | 2,670,362.27 |
| 流动资产合计 | 657,337,133.34 | 709,066,351.14 | 721,098,578.93 | 742,136,967.75 |
| 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 | 29,359,542.13 | 30,000,000 | - | - |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 6,900,000 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 256,104,138.79 | 245,902,738.04 | 247,345,535.77 | 248,839,036.16 |
| 在建工程 | 5,157,049.8 | 15,936,796.37 | 11,301,780.85 | 176,991.15 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 3,016,510.02 | 2,586,315.54 | 3,334,516.69 | 4,082,717.85 |
| 无形资产 | 227,873,853.92 | 231,696,481.07 | 235,532,891.96 | 238,093,623.83 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 88,344,161.55 | 88,344,161.55 | 88,344,161.55 | 89,282,534.55 |
| 长期待摊费用 | 12,523,790.08 | 11,258,637.62 | 12,276,747.14 | 13,153,995.29 |
| 递延所得税资产 | 60,508,227.63 | 57,575,318.64 | 54,149,207.85 | 51,780,523.94 |
| 其他非流动资产 | 19,400,819.99 | 23,142,605.51 | 24,293,798.92 | 25,218,897.01 |
| 非流动资产合计 | 709,188,093.91 | 706,443,054.34 | 676,578,640.73 | 670,628,319.78 |
| 资产总计 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 |
| 流动负债: | | | | |
| 短期借款 | 102,904,475.27 | 92,901,367.25 | 73,087,633.75 | 77,735,803.12 |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 365,123,022.19 | 368,583,655.85 | 366,846,427.2 | 328,321,879.64 |
| 其中：应付票据 | 88,138,199.22 | 80,349,755.99 | 39,208,957.89 | 30,081,329.95 |
| 应付账款 | 276,984,822.97 | 288,233,899.86 | 327,637,469.31 | 298,240,549.69 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 48,362,802.73 | 49,820,346.13 | 55,591,536.56 | 66,478,701.87 |
| 应付职工薪酬 | 19,909,702.39 | 21,446,811.82 | 31,751,326.46 | 32,867,559.16 |
| 应交税费 | 3,024,995.71 | 2,328,583.14 | 4,290,628.09 | 7,490,296.06 |
| 其他应付款合计 | 36,041,740.13 | 35,172,113.13 | 39,906,974.05 | 34,384,913.85 |
| 一年内到期的非流动负债 | 15,019,516.47 | 15,594,047.9 | 13,949,366.26 | 12,366,930.03 |
| 其他流动负债 | 44,437,058.62 | 45,238,893.26 | 44,374,152 | 37,563,353.69 |
| 流动负债合计 | 634,823,313.51 | 631,085,818.48 | 629,798,044.37 | 597,209,437.42 |
| 非流动负债: | | | | |
| 长期借款 | 80,135,560 | 80,135,560 | 36,735,000 | 37,275,000 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 1,527,738.38 | 604,649.24 | 734,272.02 | 2,421,937.03 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | 98,720.5 | - |
| 递延收益 | 4,800,000 | 4,800,000 | 4,800,000 | 680,000 |
| 递延所得税负债 | 17,393,071.83 | 18,117,592.45 | 18,844,530.85 | 19,696,969.11 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 103,856,370.21 | 103,657,801.69 | 61,212,523.37 | 60,073,906.14 |
| 负债合计 | 738,679,683.72 | 734,743,620.17 | 691,010,567.74 | 657,283,343.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,453,400 | 103,453,400 | 103,453,400 | 103,453,400 |
| 资本公积 | 727,545,859.31 | 724,666,390.79 | 721,786,922.27 | 735,807,530.23 |
| 减:库存股 | 46,774,657.67 | 46,774,657.67 | 46,774,657.67 | 46,774,657.67 |
| 盈余公积 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 |
| 未分配利润 | -220,573,768.15 | -168,455,569.26 | -143,320,966.82 | -104,733,992.97 |
| 归属于母公司股东权益合计 | 596,102,671.67 | 645,341,402.04 | 667,596,535.96 | 720,204,117.77 |
| 少数股东权益 | 31,742,871.86 | 35,424,383.27 | 39,070,115.96 | 35,277,826.2 |
| 股东权益合计 | 627,845,543.53 | 680,765,785.31 | 706,666,651.92 | 755,481,943.97 |
| 负债和股东权益合计 | 1,366,525,227.25 | 1,415,509,405.48 | 1,397,677,219.66 | 1,412,765,287.53 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |