臻宝科技
(688797)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,097,615.3 | 145,892,536.58 | 85,567,522.17 | 234,812,862.38 |
| 交易性金融资产 | 253,417,989.78 | 229,176,823.08 | 250,295,897.43 | 152,746,375.46 |
| 应收票据及应收账款 | 315,955,032.96 | 290,353,103.88 | 247,414,037.75 | 213,817,963.66 |
| 其中：应收票据 | 112,586 | 1,736 | 898,981.49 | 1,944,068.54 |
| 应收账款 | 315,842,446.96 | 290,351,367.88 | 246,515,056.26 | 211,873,895.12 |
| 预付款项 | 8,946,801.25 | 5,977,045.38 | 6,878,198.89 | 5,096,844.79 |
| 其他应收款合计 | 1,810,757.92 | 1,817,484.77 | 1,789,917.37 | 2,045,640.18 |
| 存货 | 170,903,065.96 | 159,369,925.05 | 140,009,792.42 | 119,323,333.18 |
| 一年内到期的非流动资产 | - | - | 10,782,749.95 | - |
| 其他流动资产 | 45,455,430.83 | 42,454,829.89 | 39,186,089.84 | 16,581,169.6 |
| 流动资产合计 | 912,586,694 | 875,041,748.63 | 781,924,205.82 | 744,424,189.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,740,166.36 | 5,813,866.53 | 5,961,266.85 | - |
| 固定资产 | 425,242,856.07 | 389,261,077.7 | 280,019,811.14 | 242,992,205.72 |
| 在建工程 | 30,009,344.4 | 46,925,588.65 | 43,428,767.44 | 35,743,565.58 |
| 使用权资产 | 90,923,192.18 | 94,209,288.46 | 91,687,333.68 | 93,572,131.56 |
| 无形资产 | 10,640,232.78 | 7,375,689.49 | 3,207,327.9 | 2,917,475.83 |
| 长期待摊费用 | 156,479,906.2 | 159,575,028.65 | 148,667,137.43 | 115,442,599.43 |
| 递延所得税资产 | 18,624,695.96 | 17,346,835.57 | 13,316,844.84 | 9,897,894.25 |
| 其他非流动资产 | 13,177,994.64 | 23,127,098.11 | 25,237,918.33 | 26,671,542.53 |
| 非流动资产合计 | 750,838,388.59 | 743,634,473.16 | 611,526,407.61 | 527,237,414.9 |
| 资产总计 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 | 1,271,661,604.15 |
| 流动负债: | | | | |
| 短期借款 | 10,007,486.11 | 10,007,486.11 | 10,007,777.78 | 10,018,555.56 |
| 应付票据及应付账款 | 164,857,008.43 | 155,861,398.95 | 108,244,293.21 | 80,178,236.67 |
| 应付账款 | 164,857,008.43 | 155,861,398.95 | 108,244,293.21 | 80,178,236.67 |
| 预收款项 | 17,721 | - | - | - |
| 合同负债 | 1,216,055.06 | 1,598,672.96 | 9,085,983.88 | 9,522,338.09 |
| 应付职工薪酬 | 22,568,209.8 | 35,399,577.82 | 21,691,137.85 | 25,387,053.78 |
| 应交税费 | 17,880,313.22 | 18,725,627.54 | 16,994,333.62 | 10,847,203.86 |
| 其他应付款合计 | 257,292.31 | 543,572.83 | 676,240.39 | 1,184,248.99 |
| 一年内到期的非流动负债 | 11,378,083.2 | 11,351,650.29 | 11,257,693.45 | 10,935,861.41 |
| 其他流动负债 | 1,432,749.28 | 1,776,342.53 | 684,355.51 | 654,879.94 |
| 流动负债合计 | 229,614,918.41 | 235,264,329.03 | 178,641,815.69 | 148,728,378.3 |
| 非流动负债: | | | | |
| 租赁负债 | 104,938,572.85 | 108,505,247.48 | 103,249,311.11 | 103,607,795.8 |
| 预计负债 | 5,310,303.38 | 4,897,218.85 | 1,668,747.35 | 3,223,941.02 |
| 递延收益 | 60,312,801.07 | 59,738,748.08 | 44,496,619.89 | 45,422,103.57 |
| 递延所得税负债 | 1,296.03 | 1,320.49 | 1,253.8 | 977.28 |
| 非流动负债合计 | 170,562,973.33 | 173,142,534.9 | 149,415,932.15 | 152,254,817.67 |
| 负债合计 | 400,177,891.74 | 408,406,863.93 | 328,057,747.84 | 300,983,195.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,467,696 | 116,467,696 | 116,467,696 | 116,467,696 |
| 资本公积 | 553,800,981.01 | 551,839,340.07 | 547,744,775.77 | 538,171,527.3 |
| 其他综合收益 | 38,241.27 | 47,543.97 | 11,725.04 | 55,229.72 |
| 盈余公积 | 44,661,701.09 | 44,661,701.09 | 28,929,775.38 | 28,929,775.38 |
| 未分配利润 | 548,278,571.48 | 497,253,076.73 | 372,238,893.4 | 287,054,179.78 |
| 归属于母公司股东权益合计 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 | 970,678,408.18 |
| 股东权益合计 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 | 970,678,408.18 |
| 负债和股东权益合计 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 | 1,271,661,604.15 |
| 公告日期 | 2026-06-04 | 2026-02-27 | 2025-09-23 | 2025-06-26 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |