品茗科技
(688109)
| 流通市值：57.00亿 | | | 总市值：57.00亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 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 | 128,388,208.4 | 97,061,008.04 | 148,462,082.76 | 76,672,354.28 |
| 交易性金融资产 | 139,913,047.59 | 119,032,582.91 | 59,002,145.19 | 95,151,808.21 |
| 应收票据及应收账款 | 156,510,937.77 | 157,862,925.98 | 163,916,793.05 | 171,581,367.44 |
| 其中：应收票据 | 2,937,570.74 | 6,040,632.48 | 4,594,333.44 | 4,179,645.14 |
| 应收账款 | 153,573,367.03 | 151,822,293.5 | 159,322,459.61 | 167,401,722.3 |
| 应收款项融资 | 675,638.7 | 450,893.55 | 1,693,523.66 | 1,054,144.62 |
| 预付款项 | 5,186,986.79 | 2,969,600.13 | 3,196,105.52 | 4,410,536.26 |
| 其他应收款合计 | 7,874,483.15 | 9,962,873.81 | 7,808,499.59 | 10,612,627.55 |
| 存货 | 36,403,933.76 | 35,269,542.43 | 31,263,935.08 | 34,188,811.46 |
| 合同资产 | 79,041,494.6 | 64,502,266.21 | 69,928,650.61 | 77,699,829.49 |
| 其他流动资产 | 322,478,986.3 | 392,846,726.03 | 456,163,125.62 | 418,385,534.25 |
| 流动资产合计 | 876,473,717.06 | 879,958,419.09 | 941,434,861.08 | 889,757,013.56 |
| 非流动资产: | | | | |
| 固定资产 | 8,003,041.02 | 7,937,367.32 | 7,834,003.53 | 7,916,177.78 |
| 使用权资产 | 7,473,889.31 | 8,658,894.62 | 11,195,331.34 | 4,404,072.09 |
| 无形资产 | 1,249,889.38 | 1,477,922.87 | 1,722,541.49 | 1,970,110.1 |
| 商誉 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 |
| 长期待摊费用 | 122,558.44 | 143,053.5 | 184,884.75 | 195,017.99 |
| 递延所得税资产 | 5,520,212.44 | 5,857,574.49 | 6,032,876.64 | 7,771,887.25 |
| 其他非流动资产 | - | - | 130,000 | 48,216.51 |
| 非流动资产合计 | 23,975,029.29 | 25,680,251.5 | 28,705,076.45 | 23,910,920.42 |
| 资产总计 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 | 913,667,933.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,247,117.06 | 45,700,993.1 | 52,567,004.37 | 44,472,913.91 |
| 其中：应付票据 | 12,854,109.15 | 19,349,838.82 | 13,580,724.52 | 14,059,908.25 |
| 应付账款 | 33,393,007.91 | 26,351,154.28 | 38,986,279.85 | 30,413,005.66 |
| 合同负债 | 17,845,289.99 | 24,807,192.82 | 15,615,786.78 | 20,619,966.25 |
| 应付职工薪酬 | 12,834,691.53 | 12,634,196.49 | 55,026,573.8 | 14,101,929.16 |
| 应交税费 | 6,184,572.92 | 1,672,937.04 | 7,834,652.8 | 5,268,223.85 |
| 其他应付款合计 | 7,146,428.28 | 16,189,930.86 | 20,417,873.64 | 24,855,722.6 |
| 一年内到期的非流动负债 | 4,519,532.1 | 4,479,369.11 | 5,491,958.77 | 1,242,017.07 |
| 其他流动负债 | 3,767,421.85 | 2,730,429.88 | 3,090,807.63 | 2,270,634.92 |
| 流动负债合计 | 98,545,053.73 | 108,215,049.3 | 160,044,657.79 | 112,831,407.76 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | - | - | - |
| 租赁负债 | 2,580,569.3 | 4,203,821.67 | 5,458,525.49 | 4,196,224.12 |
| 递延所得税负债 | - | - | - | 687,150.98 |
| 非流动负债合计 | 29,580,569.3 | 4,203,821.67 | 5,458,525.49 | 4,883,375.1 |
| 负债合计 | 128,125,623.03 | 112,418,870.97 | 165,503,183.28 | 117,714,782.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,842,300 | 78,842,300 | 78,842,300 | 78,842,300 |
| 资本公积 | 586,311,778.43 | 584,723,791.58 | 582,313,141.58 | 579,828,365.61 |
| 减:库存股 | 44,708,324.18 | 25,153,367.43 | 25,153,367.43 | 33,145,967.43 |
| 其他综合收益 | 3,186.73 | -642.72 | -441.71 | -201.91 |
| 盈余公积 | 37,094,238.1 | 37,094,238.1 | 37,094,238.1 | 33,209,334.26 |
| 未分配利润 | 113,808,613.03 | 117,713,480.09 | 131,540,883.71 | 137,219,320.59 |
| 归属于母公司股东权益合计 | 771,351,792.11 | 793,219,799.62 | 804,636,754.25 | 795,953,151.12 |
| 少数股东权益 | 971,331.21 | - | - | - |
| 股东权益合计 | 772,323,123.32 | 793,219,799.62 | 804,636,754.25 | 795,953,151.12 |
| 负债和股东权益合计 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 | 913,667,933.98 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |