顺景科技
(603007)
| 流通市值：30.51亿 | | | 总市值：38.81亿 |
| 流通股本：6.95亿 | | | 总股本：8.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,343,525.91 | 205,123,594.17 | 202,971,827.36 | 262,997,989.92 |
| 交易性金融资产 | 70,233,227.95 | 50,055,414.22 | - | - |
| 应收票据及应收账款 | 438,566,880.65 | 485,810,722.11 | 361,287,402.22 | 451,861,337.91 |
| 其中：应收票据 | 21,749,559.33 | 57,608,483.27 | 17,330,000 | 11,255,547.28 |
| 应收账款 | 416,817,321.32 | 428,202,238.84 | 343,957,402.22 | 440,605,790.63 |
| 应收款项融资 | 1,432,130.08 | 19,101,436.3 | 765,607.69 | 29,957,826.45 |
| 预付款项 | 13,120,417.83 | 5,789,602.07 | 6,043,490.13 | 7,560,564.59 |
| 其他应收款合计 | 53,349,712.67 | 43,509,983.71 | 64,025,500.81 | 50,666,557.91 |
| 存货 | 58,581,107.97 | 56,711,391.77 | 74,657,816.31 | 75,066,372.94 |
| 合同资产 | 31,753,282.65 | 31,753,282.65 | 57,689,388.01 | 57,562,818.88 |
| 一年内到期的非流动资产 | 22,807,323 | 22,807,323 | 22,807,323 | 22,807,323 |
| 其他流动资产 | 9,500,866.9 | 13,866,495.13 | 13,942,584.07 | 15,666,890.37 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 892,688,475.61 | 934,529,245.14 | 804,190,939.6 | 974,147,681.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,201,222.22 | 30,040,638.89 | - | - |
| 长期股权投资 | 3,964,064.6 | 3,599,054.16 | 3,478,934.35 | 1,959,947.49 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 |
| 固定资产 | 116,409,295.82 | 115,152,829.28 | 132,229,756.76 | 133,221,066 |
| 在建工程 | 8,512,717.82 | 8,599,722.11 | 16,847,584.15 | 10,460,075.31 |
| 使用权资产 | 39,850,216.71 | 46,839,821.38 | 41,238,337.12 | 36,253,158.23 |
| 无形资产 | 29,529,578.89 | 29,315,121.68 | 31,297,704.65 | 31,827,257.35 |
| 商誉 | 481,328,928.4 | 481,328,928.4 | 481,328,928.4 | 481,328,928.4 |
| 长期待摊费用 | 42,885,876.4 | 40,697,280.86 | 26,019,716.31 | 23,341,186.27 |
| 递延所得税资产 | 16,727,209.16 | 17,236,344.78 | 16,239,568.59 | 16,614,492.6 |
| 其他非流动资产 | 38,505,787.06 | 35,186,725.13 | 47,118,033.32 | 43,974,344.7 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 840,914,897.07 | 820,996,466.67 | 808,798,563.65 | 788,980,456.35 |
| 资产平衡项目 | 0.01 | -0.01 | 0 | 0 |
| 资产总计 | 1,733,603,372.69 | 1,755,525,711.8 | 1,612,989,503.25 | 1,763,128,138.32 |
| 流动负债: | | | | |
| 短期借款 | 47,103,197.59 | 47,003,125.09 | 53,006,955.7 | 53,015,833.33 |
| 应付票据及应付账款 | 301,540,225.07 | 322,349,993.66 | 253,848,828.1 | 419,867,124.62 |
| 其中：应付票据 | - | - | - | 33,043,777.12 |
| 应付账款 | 301,540,225.07 | 322,349,993.66 | 253,848,828.1 | 386,823,347.5 |
| 合同负债 | 17,353,969.64 | 21,339,092.67 | 17,109,072.56 | 13,240,475.21 |
| 应付职工薪酬 | 15,627,732.42 | 12,933,354.56 | 18,985,163.32 | 22,411,489.24 |
| 应交税费 | 43,159,722.07 | 39,333,663.12 | 45,710,645.84 | 51,955,504.21 |
| 其他应付款合计 | 86,021,264.64 | 81,671,508.21 | 341,956,530.67 | 287,204,516.4 |
| 一年内到期的非流动负债 | 291,833,933.21 | 283,659,801.37 | 190,612,127.41 | 188,043,524.79 |
| 其他流动负债 | 63,499,543.55 | 79,927,589.93 | 46,690,820.24 | 45,809,118.62 |
| 流动负债合计 | 866,139,588.19 | 888,218,128.61 | 967,920,143.84 | 1,081,547,586.42 |
| 非流动负债: | | | | |
| 长期借款 | 259,545,000 | 266,200,000 | 50,015,555.56 | 1,500,000 |
| 租赁负债 | 32,650,744.37 | 39,219,604.68 | 36,117,562.83 | 30,009,009.34 |
| 预计负债 | 35,082,934.49 | 34,432,539.95 | 33,911,193.93 | 39,399,369.93 |
| 递延收益 | 3,777,532.04 | 3,904,033.01 | - | - |
| 递延所得税负债 | 9,393,987.73 | 10,482,445.51 | 11,057,025.36 | 10,229,334.09 |
| 其他非流动负债 | 90,204,819.6 | 90,204,819.6 | 156,355,020.64 | 180,409,639.2 |
| 非流动负债合计 | 430,655,018.23 | 444,443,442.75 | 287,456,358.32 | 261,547,352.56 |
| 负债合计 | 1,296,794,606.42 | 1,332,661,571.36 | 1,255,376,502.16 | 1,343,094,938.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,446,101 | 884,446,101 | 884,646,101 | 884,408,420 |
| 资本公积 | 940,142,757.37 | 937,732,834.78 | 885,934,557.43 | 934,136,204.37 |
| 减:库存股 | 20,838,000 | 20,838,000 | 23,078,034.1 | 22,422,034.1 |
| 专项储备 | 11,365,481.1 | 11,172,156.07 | 11,420,677.84 | 10,879,779.39 |
| 盈余公积 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 |
| 未分配利润 | -1,587,027,345.01 | -1,584,561,866.1 | -1,585,791,505.62 | -1,579,706,180.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 289,350,929.89 | 289,213,161.18 | 234,393,731.97 | 288,558,124.46 |
| 少数股东权益 | 147,457,836.38 | 133,650,979.26 | 123,219,269.12 | 131,475,074.88 |
| 股东权益合计 | 436,808,766.27 | 422,864,140.44 | 357,613,001.09 | 420,033,199.34 |
| 负债和股东权益合计 | 1,733,603,372.69 | 1,755,525,711.8 | 1,612,989,503.25 | 1,763,128,138.32 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |