矩阵股份
(301365)
| 流通市值：40.50亿 | | | 总市值：60.00亿 |
| 流通股本：1.23亿 | | | 总股本：1.82亿 |
| 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 | 293,831,881.33 | 252,381,581.92 | 1,104,616,925.55 | 399,728,078.72 |
| 交易性金融资产 | 820,474,052.09 | 954,125,453.28 | 5,453.28 | 706,770,000 |
| 应收票据及应收账款 | 181,616,548.79 | 165,629,304.03 | 192,994,836.96 | 207,149,183.69 |
| 其中：应收票据 | 1,268,850.99 | 1,346,385.6 | 2,026,522.07 | 1,068,025.74 |
| 应收账款 | 180,347,697.8 | 164,282,918.43 | 190,968,314.89 | 206,081,157.95 |
| 预付款项 | 16,732,417.13 | 13,010,717.51 | 13,803,568.02 | 19,522,464.43 |
| 其他应收款合计 | 5,547,741.39 | 5,556,766.37 | 5,640,815.02 | 5,094,472.29 |
| 存货 | 56,253,075.1 | 65,607,421.8 | 54,680,609.95 | 85,988,423.19 |
| 合同资产 | 17,312,949.31 | 17,804,833.54 | 17,302,745.62 | 13,692,262.17 |
| 一年内到期的非流动资产 | 234,827,020.55 | 233,374,691.78 | 202,804,171.23 | - |
| 其他流动资产 | 9,898,400.22 | 7,609,905.88 | 7,620,112.86 | - |
| 流动资产合计 | 1,636,494,085.91 | 1,715,100,676.11 | 1,599,469,238.49 | 1,437,944,884.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,525,176.87 | 41,363,837.42 | 11,747,337.42 | 6,000,000 |
| 其他权益工具投资 | 45,422,456.95 | 6,451,249.64 | 7,170,690.83 | - |
| 投资性房地产 | 44,403,707.66 | 44,902,693.81 | 45,676,921.33 | 47,108,583.87 |
| 固定资产 | 115,610,632.9 | 116,817,680.87 | 117,489,738.68 | 31,942,027.9 |
| 使用权资产 | 23,171,321.44 | 24,071,082.53 | 26,891,543.11 | 28,357,436.26 |
| 无形资产 | 340,919.78 | 361,792.43 | 382,665.08 | 403,537.73 |
| 长期待摊费用 | 39,291,618.59 | 40,880,893.47 | 25,189,924.29 | 26,899,864 |
| 递延所得税资产 | 34,513,408.95 | 37,484,522.49 | 37,130,436.86 | 35,266,141.56 |
| 其他非流动资产 | 151,070,755.19 | 89,975,952.74 | 282,725,002.43 | 555,620,475.73 |
| 非流动资产合计 | 480,349,998.33 | 402,309,705.4 | 554,404,260.03 | 731,598,067.05 |
| 资产总计 | 2,116,844,084.24 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,824,466.13 | 30,041,136.46 | 36,535,382.44 | 21,865,882.16 |
| 应付账款 | 24,824,466.13 | 30,041,136.46 | 36,535,382.44 | 21,865,882.16 |
| 合同负债 | 212,283,178.41 | 213,106,888.35 | 178,506,644.39 | 190,683,291.12 |
| 应付职工薪酬 | 35,789,889.33 | 44,238,351.5 | 89,396,983.35 | 60,251,520.04 |
| 应交税费 | 25,579,378.62 | 22,994,947.45 | 30,797,942.29 | 38,373,963.39 |
| 其他应付款合计 | 312,696.19 | 134,462.33 | 258,647.14 | 63,472,374.83 |
| 应付股利 | - | - | - | 63,000,000 |
| 一年内到期的非流动负债 | 13,882,284.38 | 13,646,365.87 | 13,078,956.51 | 11,706,844.71 |
| 其他流动负债 | 6,760,354.33 | 12,885,128.41 | 14,798,161.81 | 13,233,083.22 |
| 流动负债合计 | 319,432,247.39 | 337,047,280.37 | 363,372,717.93 | 399,586,959.47 |
| 非流动负债: | | | | |
| 租赁负债 | 11,631,654.24 | 13,244,061.59 | 17,073,069.17 | 21,202,907.78 |
| 长期应付款 | - | - | - | 5,000,000 |
| 递延所得税负债 | 758,938.28 | 341,347 | 344,843.64 | - |
| 其他非流动负债 | 5,206,855.54 | 5,077,316.44 | 5,077,316.44 | - |
| 非流动负债合计 | 17,597,448.06 | 18,662,725.03 | 22,495,229.25 | 26,202,907.78 |
| 负债合计 | 337,029,695.45 | 355,710,005.4 | 385,867,947.18 | 425,789,867.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,428,801 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 1,326,415,072.51 | 1,303,896,677.34 | 1,294,500,011.66 | 1,267,996,706.65 |
| 其他综合收益 | 11,423,853.16 | 3,065,900.03 | 3,685,751.53 | 429,041.21 |
| 盈余公积 | 61,197,051.88 | 58,260,546.64 | 58,260,985.68 | 62,804,369.1 |
| 未分配利润 | 196,409,864.73 | 216,058,627.03 | 231,134,034.25 | 232,513,626.16 |
| 归属于母公司股东权益合计 | 1,777,874,643.28 | 1,761,281,751.04 | 1,767,580,783.12 | 1,743,743,743.12 |
| 少数股东权益 | 1,939,745.51 | 418,625.07 | 424,768.22 | 9,341.17 |
| 股东权益合计 | 1,779,814,388.79 | 1,761,700,376.11 | 1,768,005,551.34 | 1,743,753,084.29 |
| 负债和股东权益合计 | 2,116,844,084.24 | 2,117,410,381.51 | 2,153,873,498.52 | 2,169,542,951.54 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |