慧辰股份
(688500)
| 流通市值：22.69亿 | | | 总市值：22.99亿 |
| 流通股本：7496.74万 | | | 总股本：7595.78万 |
| 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 | 202,579,633 | 190,572,977.49 | 217,404,077.34 | 151,813,194.59 |
| 交易性金融资产 | 496,354,740.72 | 526,718,349.24 | 488,070,623.16 | 518,397,519.36 |
| 应收票据及应收账款 | 144,801,684.18 | 139,531,755.73 | 179,744,726.69 | 169,761,358.99 |
| 其中：应收票据 | 6,273,157.54 | - | 1,713,423.08 | - |
| 应收账款 | 138,528,526.64 | 139,531,755.73 | 178,031,303.61 | 169,761,358.99 |
| 应收款项融资 | 219,151.86 | 2,491,774.94 | 714,850 | 5,289,730.76 |
| 预付款项 | 2,106,206.4 | 3,593,859.46 | 2,712,078.8 | 2,479,357.01 |
| 其他应收款合计 | 17,137,323.49 | 20,376,600.28 | 18,221,603.36 | 17,158,491.66 |
| 存货 | 8,227,620.74 | 8,026,680.11 | 5,281,585.32 | 14,587,002.84 |
| 合同资产 | 8,512,606.25 | 5,895,416.02 | 12,777,555.43 | 10,948,693.24 |
| 其他流动资产 | 3,011,834.69 | 2,856,547.54 | 1,048,362.79 | 2,847,985.99 |
| 流动资产合计 | 882,950,801.33 | 900,063,960.81 | 925,975,462.89 | 893,283,334.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,178,525.31 | 18,244,540.93 | 18,041,879.57 | 18,016,285.46 |
| 其他非流动金融资产 | 10,888,072.65 | 888,072.65 | 888,072.65 | 888,072.65 |
| 固定资产 | 18,433,308.15 | 19,427,819.26 | 20,995,046.33 | 22,022,235.23 |
| 使用权资产 | 2,408,828.03 | 3,601,495.96 | 4,866,615.71 | 6,135,221.63 |
| 无形资产 | 24,755,620.21 | 27,455,024.74 | 29,422,869.65 | 12,822,422.67 |
| 开发支出 | - | - | - | 11,409,830.44 |
| 长期待摊费用 | 306,345.16 | 600,193.33 | 903,768.28 | 1,200,061.72 |
| 递延所得税资产 | 33,925,081.98 | 36,860,383.24 | 37,144,022.66 | 28,547,864.99 |
| 非流动资产合计 | 112,895,781.49 | 107,077,530.11 | 112,262,274.85 | 101,041,994.79 |
| 资产总计 | 995,846,582.82 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,629,288.05 | 146,337,925.79 | 165,180,491.1 | 138,748,275.55 |
| 其中：应付票据 | 6,461,605.07 | 3,160,163.47 | 9,974,838.28 | 3,786,881.21 |
| 应付账款 | 137,167,682.98 | 143,177,762.32 | 155,205,652.82 | 134,961,394.34 |
| 合同负债 | 15,819,458.01 | 5,269,018.82 | 4,963,622.47 | 10,002,645.95 |
| 应付职工薪酬 | 5,529,351.15 | 7,602,892.58 | 12,090,512.2 | 6,374,018.95 |
| 应交税费 | 15,045,090.92 | 15,712,672.75 | 14,630,083.6 | 14,364,096.57 |
| 其他应付款合计 | 51,217,898.31 | 51,052,828.84 | 49,297,884.21 | 41,058,025.94 |
| 一年内到期的非流动负债 | 4,663,837.06 | 3,496,257.72 | 4,679,571.88 | 4,904,376.17 |
| 其他流动负债 | 3,687,762.09 | 604,993.9 | 1,206,336.95 | 1,966,550.89 |
| 流动负债合计 | 239,592,685.59 | 230,076,590.4 | 252,048,502.41 | 217,417,990.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 租赁负债 | 666,799.19 | 281,694.47 | 576,769.91 | 1,638,112.2 |
| 预计负债 | 37,527,116.14 | 40,014,165 | 43,534,482.84 | 53,382,228.74 |
| 非流动负债合计 | 38,193,915.33 | 43,295,859.47 | 47,111,252.75 | 58,020,340.94 |
| 负债合计 | 277,786,600.92 | 273,372,449.87 | 299,159,755.16 | 275,438,330.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,982,278 | 75,296,710 | 75,296,710 | 75,296,710 |
| 资本公积 | 1,002,499,048.57 | 986,173,526.24 | 963,211,591.37 | 947,006,964.65 |
| 减:库存股 | 63,233,529.3 | 63,233,529.3 | 63,233,529.3 | 63,233,529.3 |
| 其他综合收益 | 145,456.74 | 575,408.04 | 1,104,241.8 | 1,323,846.13 |
| 盈余公积 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 |
| 未分配利润 | -307,054,033.12 | -274,779,139.38 | -247,220,430.68 | -250,574,871.68 |
| 归属于母公司股东权益合计 | 710,942,873.77 | 726,636,628.48 | 731,762,236.07 | 712,422,772.68 |
| 少数股东权益 | 7,117,108.13 | 7,132,412.57 | 7,315,746.51 | 6,464,225.59 |
| 股东权益合计 | 718,059,981.9 | 733,769,041.05 | 739,077,982.58 | 718,886,998.27 |
| 负债和股东权益合计 | 995,846,582.82 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |