合合信息
(688615)
| 流通市值：125.55亿 | | | 总市值：181.83亿 |
| 流通股本：1.35亿 | | | 总股本：1.96亿 |
| 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 | 650,338,944.43 | 1,041,015,043.2 | 1,005,734,064.76 | 1,264,701,595.78 |
| 交易性金融资产 | 2,663,707,243.96 | 2,472,238,275.17 | 2,349,659,022.93 | 1,878,798,989.09 |
| 应收票据及应收账款 | 185,507,215.29 | 167,827,098.25 | 138,962,558.18 | 150,292,462.87 |
| 其中：应收票据 | 219,500 | 475,456.5 | 674,060 | 333,110 |
| 应收账款 | 185,287,715.29 | 167,351,641.75 | 138,288,498.18 | 149,959,352.87 |
| 预付款项 | 15,471,658.87 | 14,322,945.12 | 12,581,241.49 | 14,159,367.2 |
| 其他应收款合计 | 9,644,399.01 | 7,736,045.48 | 7,233,996.96 | 7,623,035.3 |
| 存货 | 9,010,786.26 | 5,435,014.35 | 5,314,596.9 | 5,433,200.24 |
| 合同资产 | 4,505,765.04 | 4,971,276.99 | 3,750,154.7 | 4,443,334.84 |
| 其他流动资产 | 17,221,391.43 | 48,078,023.48 | 48,279,277.28 | 46,346,157.17 |
| 流动资产合计 | 3,555,407,404.29 | 3,761,623,722.04 | 3,571,514,913.2 | 3,371,798,142.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,657,946.64 | 4,572,217.02 | 4,626,352.97 | 4,702,689.7 |
| 其他非流动金融资产 | 38,228,259.35 | 7,500,000 | 7,500,000 | - |
| 固定资产 | 87,048,650.26 | 99,169,397.8 | 96,899,217.94 | 108,805,605.2 |
| 使用权资产 | 40,213,786.44 | 44,006,023.35 | 41,132,652.52 | 39,585,150.95 |
| 无形资产 | 104,298,395.73 | 95,335,814.39 | 85,753,440.66 | 76,440,353.15 |
| 长期待摊费用 | 5,495,048.51 | 3,198,705.42 | 3,525,807.87 | 3,703,004.92 |
| 递延所得税资产 | 62,148,593.52 | 57,680,370.9 | 53,979,086.83 | 47,064,218.56 |
| 其他非流动资产 | 555,088.46 | 497,070.79 | 506,735.84 | 297,322.9 |
| 非流动资产合计 | 342,645,768.91 | 311,959,599.67 | 293,923,294.63 | 280,598,345.38 |
| 资产总计 | 3,898,053,173.2 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,136,892.08 | 107,878,036.9 | 88,945,585.21 | 85,928,729.81 |
| 应付账款 | 127,136,892.08 | 107,878,036.9 | 88,945,585.21 | 85,928,729.81 |
| 合同负债 | 610,159,787.3 | 594,207,409.77 | 593,834,584.04 | 557,028,113.44 |
| 应付职工薪酬 | 108,428,772.82 | 179,724,040.24 | 170,069,979.61 | 117,612,206.63 |
| 应交税费 | 28,691,335.7 | 37,291,212.96 | 35,592,966.78 | 34,950,002.15 |
| 其他应付款合计 | 6,277,911.63 | 9,378,444.58 | 7,219,563.76 | 7,498,862.91 |
| 一年内到期的非流动负债 | 19,636,752.65 | 20,261,774.62 | 17,022,726.46 | 17,371,259.15 |
| 其他流动负债 | 46,498.09 | 73,308.53 | 164,300.31 | 99,340.35 |
| 流动负债合计 | 900,377,950.27 | 948,814,227.6 | 912,849,706.17 | 820,488,514.44 |
| 非流动负债: | | | | |
| 租赁负债 | 23,017,134.18 | 26,589,293.22 | 25,334,462.11 | 19,261,282.46 |
| 递延收益 | 748,525.07 | 433,712.12 | 521,212.12 | 608,712.12 |
| 递延所得税负债 | 7,020,191.16 | 5,384,302.63 | 4,788,424.13 | 4,801,332.51 |
| 非流动负债合计 | 30,785,850.41 | 32,407,307.97 | 30,644,098.36 | 24,671,327.09 |
| 负债合计 | 931,163,800.68 | 981,221,535.57 | 943,493,804.53 | 845,159,841.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 1,400,648,659.59 | 1,440,355,987.05 | 1,424,695,042.69 | 1,412,746,221.61 |
| 其他综合收益 | -12,775,428.99 | -12,547,764.21 | -12,235,209.87 | -12,040,719.26 |
| 盈余公积 | 70,000,000 | 70,000,000 | 70,000,000 | 50,000,000 |
| 未分配利润 | 1,315,076,333.6 | 1,454,615,736.42 | 1,299,367,568.8 | 1,216,325,403.54 |
| 归属于母公司股东权益合计 | 2,968,949,564.2 | 3,092,423,959.26 | 2,921,827,401.62 | 2,807,030,905.89 |
| 少数股东权益 | -2,060,191.68 | -62,173.12 | 117,001.68 | 205,740.45 |
| 股东权益合计 | 2,966,889,372.52 | 3,092,361,786.14 | 2,921,944,403.3 | 2,807,236,646.34 |
| 负债和股东权益合计 | 3,898,053,173.2 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |