当虹科技
(688039)
| 流通市值：38.49亿 | | | 总市值：38.49亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 96,639,549.71 | 126,262,250.78 | 98,595,238.88 | 242,331,451.87 |
| 交易性金融资产 | 30,074,904.11 | 50,463,778.08 | 75,183,797.26 | 20,182,958.9 |
| 应收票据及应收账款 | 198,882,062.37 | 184,321,867.27 | 251,501,523.44 | 242,330,912.06 |
| 其中：应收票据 | 890,846.05 | 886,852.07 | 2,787,582.15 | 3,945,166.65 |
| 应收账款 | 197,991,216.32 | 183,435,015.2 | 248,713,941.29 | 238,385,745.41 |
| 应收款项融资 | 810,435.72 | 940,104.22 | 8,540,044 | 9,321,718.68 |
| 预付款项 | 34,112,082.74 | 43,355,698.66 | 11,505,964.31 | 3,637,819.4 |
| 其他应收款合计 | 11,605,775.89 | 10,963,163.08 | 11,850,120.13 | 16,526,928.27 |
| 存货 | 73,641,827.48 | 58,759,674.52 | 56,934,518.5 | 68,425,759.76 |
| 合同资产 | 64,171,086.49 | 66,570,239.53 | 71,891,009.41 | 54,829,877.79 |
| 其他流动资产 | 21,031,230.87 | 18,421,962.35 | 20,645,834.74 | 20,673,886.83 |
| 流动资产合计 | 530,968,955.38 | 560,058,738.49 | 606,648,050.67 | 678,261,313.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,422,959.58 | 51,040,856.42 | 51,724,680.34 | 52,415,842.56 |
| 其他权益工具投资 | 239,534,687.91 | 242,968,746.89 | 236,307,743.12 | 238,268,278.18 |
| 投资性房地产 | 59,257,538 | 59,648,225.33 | 60,038,912.66 | 60,429,600 |
| 固定资产 | 286,294,594.47 | 291,155,036.81 | 292,242,352.29 | 294,257,378.61 |
| 在建工程 | - | - | 7,643,104.56 | 7,643,104.56 |
| 使用权资产 | 43,508,457.69 | 44,798,642.33 | 69,562,733.35 | 72,995,345.64 |
| 无形资产 | 28,546,816.54 | 22,117,336.62 | 20,469,505.21 | 22,797,699.81 |
| 长期待摊费用 | 1,961,936.4 | 2,530,525.08 | 3,099,113.88 | 3,667,702.68 |
| 递延所得税资产 | 89,965,687.1 | 85,549,802.19 | 84,460,232.19 | 80,727,731.16 |
| 非流动资产合计 | 799,492,677.69 | 799,809,171.67 | 825,548,377.6 | 833,202,683.2 |
| 资产总计 | 1,330,461,633.07 | 1,359,867,910.16 | 1,432,196,428.27 | 1,511,463,996.76 |
| 流动负债: | | | | |
| 短期借款 | 139,276,649.19 | 151,265,542.42 | 165,144,474.57 | 152,628,932.15 |
| 应付票据及应付账款 | 135,865,689.17 | 115,026,577.86 | 139,086,929.58 | 193,585,880.31 |
| 其中：应付票据 | 573,000 | 179,450 | 4,392,516.5 | 10,120,269.18 |
| 应付账款 | 135,292,689.17 | 114,847,127.86 | 134,694,413.08 | 183,465,611.13 |
| 预收款项 | 564,334.88 | 819,627.46 | 1,003,592.07 | 793,216.69 |
| 合同负债 | 6,809,235.51 | 10,623,739.77 | 7,630,159.04 | 11,698,376.39 |
| 应付职工薪酬 | 243,256.89 | 273,606.45 | 558,433.78 | 10,511,125.88 |
| 应交税费 | 1,195,490.42 | 878,133.83 | 746,237.69 | 2,456,058.26 |
| 其他应付款合计 | 13,850,010.19 | 11,273,567.06 | 9,934,513.19 | 10,867,690.48 |
| 一年内到期的非流动负债 | 9,207,837 | 9,809,589.98 | 12,750,015.4 | 12,612,279.52 |
| 其他流动负债 | 449,256.66 | 196,153.6 | 831,652.96 | 1,074,572.34 |
| 流动负债合计 | 307,461,759.91 | 300,166,538.43 | 337,686,008.28 | 396,228,132.02 |
| 非流动负债: | | | | |
| 租赁负债 | 37,074,831.09 | 37,238,475.63 | 61,521,268.58 | 63,141,302.24 |
| 递延收益 | 1,510,043.86 | 1,512,451.86 | 1,533,260.64 | 1,533,260.64 |
| 递延所得税负债 | - | - | 1,679.88 | 1,912.66 |
| 非流动负债合计 | 38,584,874.95 | 38,750,927.49 | 63,056,209.1 | 64,676,475.54 |
| 负债合计 | 346,046,634.86 | 338,917,465.92 | 400,742,217.38 | 460,904,607.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,601,424 | 110,601,424 | 110,601,424 | 110,601,424 |
| 资本公积 | 1,079,352,022 | 1,079,352,022 | 1,079,836,772.14 | 1,079,836,772.14 |
| 其他综合收益 | 40,512,518.25 | 42,392,404.88 | 33,576,108.77 | 35,308,616.25 |
| 盈余公积 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 |
| 未分配利润 | -270,316,022.47 | -237,030,379.44 | -220,186,432.72 | -204,972,461.19 |
| 归属于母公司股东权益合计 | 994,374,675.61 | 1,029,540,205.27 | 1,038,052,606.02 | 1,054,999,085.03 |
| 少数股东权益 | -9,959,677.4 | -8,589,761.03 | -6,598,395.13 | -4,439,695.83 |
| 股东权益合计 | 984,414,998.21 | 1,020,950,444.24 | 1,031,454,210.89 | 1,050,559,389.2 |
| 负债和股东权益合计 | 1,330,461,633.07 | 1,359,867,910.16 | 1,432,196,428.27 | 1,511,463,996.76 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |