技源集团
(603262)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,556,279.74 | 171,923,856.54 | 210,049,600 | 139,123,170.92 |
| 应收票据及应收账款 | 227,637,926.64 | 177,861,070.21 | 231,161,200 | 173,171,757.07 |
| 应收账款 | 227,637,926.64 | 177,861,070.21 | 231,161,200 | 173,171,757.07 |
| 预付款项 | 12,616,247.05 | 10,408,330.35 | 9,558,900 | 7,644,062 |
| 其他应收款合计 | 6,619,510.28 | 8,859,901.62 | 6,088,100 | 4,774,815.29 |
| 存货 | 216,464,219.07 | 209,413,051.41 | 196,316,400 | 176,511,391.22 |
| 其他流动资产 | 15,646,853.86 | 14,277,241.79 | 14,188,500 | 13,213,773.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,259,859.86 | 763,314,016.3 | 721,859,600 | 641,933,169.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,982,213.86 | 7,615,481.86 | 9,454,700 | 9,755,287.27 |
| 固定资产 | 258,993,287.4 | 258,765,457.9 | 256,376,300 | 243,040,025.79 |
| 在建工程 | 30,632,590 | 21,688,433.27 | 10,792,300 | 15,073,022.38 |
| 使用权资产 | 10,101,608.45 | 8,745,978.5 | 12,381,400 | 9,635,377.09 |
| 无形资产 | 39,037,320.32 | 40,652,631.99 | 35,552,500 | 38,381,828.16 |
| 商誉 | 32,288,214.24 | 32,288,214.24 | 32,288,200 | 32,288,214.24 |
| 递延所得税资产 | 24,370,196.72 | 23,702,523.45 | 22,073,200 | 22,009,818.94 |
| 其他非流动资产 | 45,359,274.01 | 29,248,702.23 | 18,730,300 | 6,915,729.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,764,705 | 422,707,423.44 | 397,648,900 | 377,099,303.57 |
| 资产平衡项目 | 0 | 0 | 100 | 0 |
| 资产总计 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 | 1,019,032,473.29 |
| 流动负债: | | | | |
| 短期借款 | 20,019,750.01 | 20,017,111.09 | 30,026,800 | 46,246,740 |
| 应付票据及应付账款 | 139,365,638.95 | 131,600,317.39 | 138,258,600 | 119,517,486.55 |
| 其中：应付票据 | 50,719,522.5 | 46,297,389.5 | 53,214,200 | 47,028,124.95 |
| 应付账款 | 88,646,116.45 | 85,302,927.89 | 85,044,400 | 72,489,361.6 |
| 合同负债 | 4,524,708.15 | 2,871,984.16 | 4,534,800 | 2,824,049.54 |
| 应付职工薪酬 | 17,679,557.93 | 20,250,973.78 | 14,114,300 | 15,655,579.28 |
| 应交税费 | 7,453,819.27 | 9,667,412.42 | 8,069,600 | 11,295,385.37 |
| 其他应付款合计 | 917,456.36 | 403,955.51 | 1,664,100 | 673,498.89 |
| 一年内到期的非流动负债 | 6,543,599.28 | 6,072,534.93 | 6,535,200 | 5,400,506.34 |
| 其他流动负债 | 1,190,255.78 | 3,258,109.75 | 1,440,500 | 908,330.16 |
| 流动负债平衡项目 | 0 | 0 | 100 | 0 |
| 流动负债合计 | 197,694,785.73 | 194,142,399.03 | 204,644,000 | 202,521,576.13 |
| 非流动负债: | | | | |
| 租赁负债 | 4,802,667.49 | 3,869,910.14 | 7,084,100 | 5,411,586.63 |
| 预计负债 | 42,280.19 | 40,387.28 | 44,900 | 35,935.18 |
| 递延收益 | 3,572,513.28 | 3,592,192.53 | 3,631,600 | 3,670,909.53 |
| 递延所得税负债 | 32,729,098.75 | 30,675,641.22 | 29,187,600 | 27,638,727.68 |
| 其他非流动负债 | 7,353,092.61 | 7,593,672.65 | 7,984,900 | 8,389,003.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,499,652.32 | 45,771,803.82 | 47,933,100 | 45,146,162.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,194,438.05 | 239,914,202.85 | 252,577,100 | 247,667,739.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 资本公积 | 84,729,148.49 | 84,729,148.49 | 84,729,100 | 84,729,148.49 |
| 其他综合收益 | -2,537,548.3 | -2,452,472.18 | -656,000 | -1,850,864.53 |
| 盈余公积 | 27,006,632.06 | 27,006,632.06 | 23,300,400 | 18,101,410.55 |
| 未分配利润 | 520,530,101.52 | 477,928,359.22 | 401,148,500 | 312,389,082.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 979,728,333.77 | 937,211,667.59 | 858,522,000 | 763,368,777.31 |
| 少数股东权益 | 9,101,793.04 | 8,895,569.3 | 8,409,500 | 7,995,956.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,830,126.81 | 946,107,236.89 | 866,931,500 | 771,364,734.27 |
| 负债和股东权益合计 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 | 1,019,032,473.29 |
| 公告日期 | 2025-07-04 | 2025-03-27 | 2024-10-22 | 2024-10-22 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |