理工导航
(688282)
| 流通市值：62.83亿 | | | 总市值：62.83亿 |
| 流通股本：8800.00万 | | | 总股本：8800.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,566,385.09 | 374,443,565.69 | 386,636,799.92 | 378,780,208.69 |
| 交易性金融资产 | 169,158,737.36 | 140,475,693.97 | 150,268,749.03 | 215,410,082.71 |
| 应收票据及应收账款 | 406,703,078.69 | 349,312,405.3 | 255,610,289.54 | 240,750,543.86 |
| 其中：应收票据 | 10,089,940.9 | 6,235,044.4 | 5,041,012.4 | 9,558,795.32 |
| 应收账款 | 396,613,137.79 | 343,077,360.9 | 250,569,277.14 | 231,191,748.54 |
| 预付款项 | 2,288,755.23 | 6,696,800.48 | 5,242,325.32 | 4,017,169.58 |
| 其他应收款合计 | 702,201.9 | 759,458.1 | 574,925.3 | 791,157.37 |
| 存货 | 62,168,752.89 | 143,294,520.19 | 137,192,395.62 | 95,863,828.71 |
| 合同资产 | 10,254,137.36 | 568,878.5 | 635,369 | 575,965.5 |
| 其他流动资产 | 2,463,674.59 | 2,580,669.15 | 3,268,101.04 | 3,084,186.12 |
| 流动资产合计 | 1,039,305,723.11 | 1,018,131,991.38 | 939,428,954.77 | 939,273,142.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,418,417.5 | 15,699,949.98 | 16,796,580.6 | 17,707,870.98 |
| 其他权益工具投资 | 4,190,070.48 | 2,581,800 | 2,581,800 | 2,581,800 |
| 其他非流动金融资产 | 62,666,666.67 | 61,666,666.67 | 60,666,666.67 | 59,666,666.67 |
| 投资性房地产 | 2,750,947.4 | 2,771,805.29 | 2,792,663.18 | 2,813,521.07 |
| 固定资产 | 351,933,860.61 | 355,780,589.94 | 358,495,312.02 | 362,156,778.33 |
| 在建工程 | 7,529,593.6 | 88,932.04 | 88,932.04 | - |
| 使用权资产 | 3,990,593.84 | 3,735,674.8 | 2,865,948.19 | 2,859,337.57 |
| 无形资产 | 23,024,129.43 | 23,931,074.1 | 24,753,906.69 | 25,704,572.47 |
| 商誉 | 53,488,259.06 | 81,901,845.58 | 81,901,845.58 | 81,901,845.58 |
| 递延所得税资产 | 21,473,016.84 | 22,773,276.02 | 24,127,281.98 | 21,109,659.8 |
| 其他非流动资产 | 26,417,820.9 | 27,475,910.47 | 27,662,005.35 | 27,546,199.78 |
| 非流动资产合计 | 572,883,376.33 | 598,407,524.89 | 602,732,942.3 | 604,048,252.25 |
| 资产总计 | 1,612,189,099.44 | 1,616,539,516.27 | 1,542,161,897.07 | 1,543,321,394.79 |
| 流动负债: | | | | |
| 短期借款 | 25,943,280.59 | 17,046,422.38 | 14,012,724.12 | 9,681,801.66 |
| 应付票据及应付账款 | 208,877,543.66 | 227,223,521.77 | 180,664,852.47 | 174,783,435.07 |
| 其中：应付票据 | 50,137,533.22 | 14,408,944.1 | 10,323,240 | 43,879,074.3 |
| 应付账款 | 158,740,010.44 | 212,814,577.67 | 170,341,612.47 | 130,904,360.77 |
| 合同负债 | 2,903,405.56 | 5,525,304.04 | 1,841,751.18 | 2,623,986.56 |
| 应付职工薪酬 | 13,147,982.85 | 6,347,567.6 | 5,771,830.26 | 5,745,682.11 |
| 应交税费 | 8,051,080.74 | 8,270,379.81 | 768,226.97 | 937,740.91 |
| 其他应付款合计 | 7,968,103.12 | 7,151,624.67 | 7,132,390.83 | 7,125,984.57 |
| 一年内到期的非流动负债 | 9,534,676.02 | 906,008.21 | 971,327.23 | 5,502,300.08 |
| 其他流动负债 | 843,199.37 | 2,108,497.76 | 1,082,627.59 | 3,781,810.66 |
| 流动负债合计 | 277,269,271.91 | 274,579,326.24 | 212,245,730.65 | 210,182,741.62 |
| 非流动负债: | | | | |
| 租赁负债 | 2,150,586.98 | 2,528,148.43 | 1,649,267.96 | 1,762,515.59 |
| 长期应付款 | - | 8,000,000 | 8,000,000 | 5,370,000 |
| 递延收益 | 1,439,842.02 | 1,495,219.05 | 1,550,596.08 | 1,605,973.11 |
| 递延所得税负债 | 4,712,661.13 | 3,859,238.41 | 3,782,671.49 | 3,743,684.38 |
| 非流动负债合计 | 8,303,090.13 | 15,882,605.89 | 14,982,535.53 | 12,482,173.08 |
| 负债合计 | 285,572,362.04 | 290,461,932.13 | 227,228,266.18 | 222,664,914.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 1,289,873,392.75 | 1,289,497,138.19 | 1,288,726,066.94 | 1,287,954,995.69 |
| 减:库存股 | 165,036,739.09 | 165,036,739.09 | 159,989,432.76 | 159,989,432.76 |
| 其他综合收益 | 1,367,029.91 | - | - | - |
| 盈余公积 | 22,510,155.24 | 22,510,155.24 | 22,510,155.24 | 22,510,155.24 |
| 未分配利润 | 36,638,895.05 | 43,735,438.18 | 29,057,674.65 | 35,356,023.76 |
| 归属于母公司股东权益合计 | 1,273,352,733.86 | 1,278,705,992.52 | 1,268,304,464.07 | 1,273,831,741.93 |
| 少数股东权益 | 53,264,003.54 | 47,371,591.62 | 46,629,166.82 | 46,824,738.16 |
| 股东权益合计 | 1,326,616,737.4 | 1,326,077,584.14 | 1,314,933,630.89 | 1,320,656,480.09 |
| 负债和股东权益合计 | 1,612,189,099.44 | 1,616,539,516.27 | 1,542,161,897.07 | 1,543,321,394.79 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |