品茗科技
(688109)
| 流通市值：103.84亿 | | | 总市值：103.84亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,672,354.28 | 129,996,507.04 | 196,848,821.47 | 237,268,577.13 |
| 交易性金融资产 | 95,151,808.21 | 60,178,767.12 | 60,003,616.44 | 60,006,493.15 |
| 应收票据及应收账款 | 171,581,367.44 | 185,585,937.9 | 211,005,000.26 | 233,989,463.93 |
| 其中：应收票据 | 4,179,645.14 | 3,176,707.59 | 5,080,762.35 | 9,219,860.31 |
| 应收账款 | 167,401,722.3 | 182,409,230.31 | 205,924,237.91 | 224,769,603.62 |
| 应收款项融资 | 1,054,144.62 | 1,673,837.5 | 3,854,120.87 | 4,733,442.84 |
| 预付款项 | 4,410,536.26 | 2,688,216.97 | 2,272,982.05 | 4,626,594.49 |
| 其他应收款合计 | 10,612,627.55 | 10,327,822.14 | 7,076,958.48 | 4,111,093.35 |
| 存货 | 34,188,811.46 | 30,591,291.77 | 27,617,769.74 | 25,479,616.46 |
| 合同资产 | 77,699,829.49 | 72,750,243.74 | 60,303,850.96 | 59,616,189.71 |
| 其他流动资产 | 418,385,534.25 | 395,834,058 | 293,593,000 | 291,984,215.76 |
| 流动资产合计 | 889,757,013.56 | 889,626,682.18 | 862,576,120.27 | 921,815,686.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 4,272,650.86 | 4,272,650.86 |
| 固定资产 | 7,916,177.78 | 7,996,258.83 | 7,980,517.5 | 8,264,329.18 |
| 使用权资产 | 4,404,072.09 | 5,808,495.73 | 7,161,878.12 | 4,165,482.92 |
| 无形资产 | 1,970,110.1 | 2,217,678.56 | 2,373,242.37 | 2,442,617.01 |
| 商誉 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 |
| 长期待摊费用 | 195,017.99 | 409,639.67 | 624,261.35 | 838,883.03 |
| 递延所得税资产 | 7,771,887.25 | 8,449,704.33 | 8,147,817.46 | 8,104,012.17 |
| 其他非流动资产 | 48,216.51 | - | 70,754.72 | 70,754.72 |
| 非流动资产合计 | 23,910,920.42 | 26,487,215.82 | 32,236,561.08 | 29,764,168.59 |
| 资产总计 | 913,667,933.98 | 916,113,898 | 894,812,681.35 | 951,579,855.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,472,913.91 | 46,573,050.09 | 37,101,951.63 | 47,179,725.62 |
| 其中：应付票据 | 14,059,908.25 | 12,802,509.05 | 11,102,368.69 | 14,991,893.2 |
| 应付账款 | 30,413,005.66 | 33,770,541.04 | 25,999,582.94 | 32,187,832.42 |
| 合同负债 | 20,619,966.25 | 14,305,307.05 | 16,973,444.96 | 13,625,054.75 |
| 应付职工薪酬 | 14,101,929.16 | 14,654,172.79 | 14,616,117.51 | 57,098,995.03 |
| 应交税费 | 5,268,223.85 | 7,445,597.06 | 4,169,279.39 | 11,425,150.67 |
| 其他应付款合计 | 24,855,722.6 | 42,329,246.84 | 24,631,583.45 | 26,929,044.13 |
| 一年内到期的非流动负债 | 1,242,017.07 | 3,396,438.97 | 3,280,381.24 | 1,303,206.86 |
| 其他流动负债 | 2,270,634.92 | 1,575,423.8 | 2,206,547.85 | 6,189,987.42 |
| 流动负债合计 | 112,831,407.76 | 130,279,236.6 | 102,979,306.03 | 163,751,164.48 |
| 非流动负债: | | | | |
| 租赁负债 | 4,196,224.12 | 2,012,420.15 | 3,134,520.81 | 2,395,453.85 |
| 预计负债 | - | - | 440,972.3 | 440,972.3 |
| 递延所得税负债 | 687,150.98 | 714,402.55 | 886,744.65 | 598,705.17 |
| 非流动负债合计 | 4,883,375.1 | 2,726,822.7 | 4,462,237.76 | 3,435,131.32 |
| 负债合计 | 117,714,782.86 | 133,006,059.3 | 107,441,543.79 | 167,186,295.8 |
| 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 | 579,828,365.61 | 577,434,215.64 | 583,115,670.75 | 581,143,028.22 |
| 减:库存股 | 33,145,967.43 | 49,860,047.43 | 49,860,047.43 | 49,860,047.43 |
| 其他综合收益 | -201.91 | - | -654,614.23 | -654,614.23 |
| 盈余公积 | 33,209,334.26 | 33,209,334.26 | 33,209,334.26 | 33,209,334.26 |
| 未分配利润 | 137,219,320.59 | 143,482,036.23 | 142,718,494.21 | 141,713,558.79 |
| 归属于母公司股东权益合计 | 795,953,151.12 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 |
| 股东权益合计 | 795,953,151.12 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 |
| 负债和股东权益合计 | 913,667,933.98 | 916,113,898 | 894,812,681.35 | 951,579,855.41 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |