国仪公司-U
(688828)
| 流通市值：23.70亿 | | | 总市值：364.01亿 |
| 流通股本：2603.90万 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,194,666.38 | 128,095,617.45 | 232,277,726.55 | 116,788,701.32 |
| 交易性金融资产 | 50,425,255.7 | 100,456,069.86 | 70,217,178.08 | 181,380,012.27 |
| 应收票据及应收账款 | 182,784,801.78 | 172,607,626.81 | 197,398,346.71 | 140,837,393 |
| 其中：应收票据 | 2,895,081.82 | 3,160,793.33 | 3,698,010.68 | 1,969,445.31 |
| 应收账款 | 179,889,719.96 | 169,446,833.48 | 193,700,336.03 | 138,867,947.69 |
| 应收款项融资 | 4,651,808.13 | 6,800,066.02 | 7,156,309.58 | 3,027,452.21 |
| 预付款项 | 47,523,695.2 | 46,566,681.41 | 21,567,130.12 | 27,770,268.96 |
| 其他应收款合计 | 16,911,500.78 | 17,351,070.43 | 12,831,583.71 | 11,639,444.03 |
| 存货 | 311,378,421.82 | 247,498,935.17 | 197,365,018.41 | 190,120,559.24 |
| 合同资产 | 9,275,257.96 | 6,178,728.23 | 6,306,342.15 | 3,787,540.75 |
| 一年内到期的非流动资产 | 44,358,387.94 | 72,336,037.73 | 61,368,383.15 | - |
| 其他流动资产 | 56,619,377.49 | 36,166,079.18 | 26,621,662.65 | 47,882,313.55 |
| 流动资产合计 | 799,123,173.18 | 834,056,912.29 | 833,109,681.11 | 723,233,685.33 |
| 非流动资产: | | | | |
| 长期应收款 | 6,203,577.38 | 4,859,827.5 | 6,509,727.22 | - |
| 长期股权投资 | 2,855,285.13 | 2,853,189.08 | 2,868,549.76 | 2,887,662.06 |
| 其他权益工具投资 | 3,285,169.14 | 31,566.57 | 318,924.47 | 2,408,669.61 |
| 投资性房地产 | 2,714,032.6 | 2,731,532.62 | 2,749,032.64 | 2,784,032.68 |
| 固定资产 | 348,949,125.59 | 342,081,904.8 | 344,327,105.58 | 341,253,387.48 |
| 在建工程 | 5,050,340.11 | 2,895,237.06 | 2,018,029.71 | 2,466,208.42 |
| 使用权资产 | 6,933,826.52 | 7,475,347.69 | 8,411,256.76 | 10,283,074.69 |
| 无形资产 | 50,165,543.19 | 50,624,563.87 | 51,716,001.09 | 53,278,443.37 |
| 商誉 | 30,284,322.27 | 30,284,322.27 | 30,284,322.27 | 30,284,322.27 |
| 长期待摊费用 | 19,131,598.04 | 14,191,797.8 | 12,967,913.06 | 11,237,895.35 |
| 递延所得税资产 | 4,498,704.69 | 5,452,989.12 | 3,755,973.72 | 3,940,545.35 |
| 其他非流动资产 | 276,470,907.95 | 204,290,196.29 | 196,785,468.81 | 123,168,704.55 |
| 非流动资产合计 | 756,542,432.61 | 667,772,474.67 | 662,712,305.09 | 583,992,945.83 |
| 资产总计 | 1,555,665,605.79 | 1,501,829,386.96 | 1,495,821,986.2 | 1,307,226,631.16 |
| 流动负债: | | | | |
| 短期借款 | 201,959,486.47 | 160,096,463.6 | 100,045,791.39 | 98,047,997.78 |
| 应付票据及应付账款 | 170,766,527.2 | 116,259,873.71 | 125,308,425.55 | 105,211,243.41 |
| 应付账款 | 170,766,527.2 | 116,259,873.71 | 125,308,425.55 | 105,211,243.41 |
| 合同负债 | 158,578,248.56 | 183,406,633.64 | 139,033,810.71 | 104,569,698.07 |
| 应付职工薪酬 | 24,923,938.36 | 35,845,181.96 | 57,129,436.82 | 17,230,558.35 |
| 应交税费 | 5,141,954.97 | 1,767,268.44 | 4,589,689.06 | 2,970,786.18 |
| 其他应付款合计 | 2,331,627.66 | 1,586,212.93 | 2,845,756.5 | 5,348,432 |
| 一年内到期的非流动负债 | 32,996,411.78 | 27,798,787.63 | 28,586,316.63 | 24,371,496.23 |
| 其他流动负债 | 20,604,299.87 | 22,842,171.43 | 17,743,561.05 | 9,612,954.27 |
| 流动负债合计 | 617,302,494.87 | 549,602,593.34 | 475,282,787.71 | 367,363,166.29 |
| 非流动负债: | | | | |
| 长期借款 | 126,100,126.02 | 146,684,475.68 | 146,684,475.68 | 155,499,185.48 |
| 租赁负债 | 4,969,861.34 | 4,968,502.59 | 5,262,809.85 | 7,287,787.61 |
| 预计负债 | 10,150,087.06 | 8,730,413.76 | 8,587,791.06 | 5,462,881.03 |
| 递延收益 | 40,734,072.76 | 42,151,371.78 | 45,544,161.92 | 35,319,581.23 |
| 递延所得税负债 | 897,461.17 | 912,719.15 | 887,580.05 | 985,755.35 |
| 非流动负债合计 | 182,851,608.35 | 203,447,482.96 | 206,966,818.56 | 204,555,190.7 |
| 负债合计 | 800,154,103.22 | 753,050,076.3 | 682,249,606.27 | 571,918,356.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 764,706,851.04 | 761,539,202.86 | 754,608,654.86 | 742,921,391.98 |
| 其他综合收益 | -728,078.3 | -3,977,266.98 | -3,681,075.53 | -1,591,330.39 |
| 未分配利润 | -430,210,230.61 | -431,302,900.46 | -359,890,578.76 | -426,671,452.06 |
| 归属于母公司股东权益合计 | 693,768,542.13 | 686,259,035.42 | 751,037,000.57 | 674,658,609.53 |
| 少数股东权益 | 61,742,960.44 | 62,520,275.24 | 62,535,379.36 | 60,649,664.64 |
| 股东权益合计 | 755,511,502.57 | 748,779,310.66 | 813,572,379.93 | 735,308,274.17 |
| 负债和股东权益合计 | 1,555,665,605.79 | 1,501,829,386.96 | 1,495,821,986.2 | 1,307,226,631.16 |
| 公告日期 | 2026-08-10 | 2026-04-30 | 2026-04-15 | 2025-12-10 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |