同享科技
(920167)
| 流通市值：8.99亿 | | | 总市值：15.13亿 |
| 流通股本：6536.38万 | | | 总股本：1.10亿 |
| 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 | 268,091,550.08 | 205,976,583.82 | 277,560,137.01 | 280,515,530.56 |
| 交易性金融资产 | 62,325,969.46 | 130,529,777.78 | 40,099,402.78 | 71,749,916.67 |
| 应收票据及应收账款 | 2,192,560,279.13 | 2,205,713,287.69 | 1,956,045,514.7 | 1,659,026,470.13 |
| 其中：应收票据 | 350,099,330.8 | 481,667,095.12 | 448,940,866.04 | 342,848,460.48 |
| 应收账款 | 1,842,460,948.33 | 1,724,046,192.57 | 1,507,104,648.66 | 1,316,178,009.65 |
| 应收款项融资 | 42,588,790.57 | 53,378,451.52 | 4,153,887.06 | 8,125,379.65 |
| 预付款项 | 7,277,583.06 | 7,904,985 | 4,843,547.88 | 12,577,828.27 |
| 其他应收款合计 | 1,949,820.96 | 2,405,755.98 | 2,481,127.25 | 2,455,498.93 |
| 存货 | 233,087,267.99 | 190,739,056.15 | 178,141,130.71 | 146,519,045.56 |
| 其他流动资产 | 9,402,697.37 | 9,305,155.66 | 9,917,984.7 | 8,781,432.05 |
| 流动资产合计 | 2,817,283,958.62 | 2,805,953,053.6 | 2,473,242,732.09 | 2,189,751,101.82 |
| 非流动资产: | | | | |
| 固定资产 | 184,906,129.86 | 190,132,453.38 | 194,460,981.63 | 197,025,121.76 |
| 在建工程 | 7,285,537.36 | 7,625,936.57 | 7,943,994.23 | 8,144,266.35 |
| 使用权资产 | 2,327,093.86 | 2,630,885.78 | 3,168,947.47 | 3,476,520.32 |
| 无形资产 | 22,029,332.8 | 22,190,551.65 | 22,413,092.16 | 22,157,834.12 |
| 长期待摊费用 | 2,999,013.68 | 3,331,644.75 | 2,631,040.47 | 2,925,151.72 |
| 递延所得税资产 | 20,898,639.31 | 19,717,366.47 | 17,494,079.26 | 15,906,479.35 |
| 其他非流动资产 | 626,503.8 | 195,000 | 411,500 | 157,000 |
| 非流动资产合计 | 241,072,250.67 | 245,823,838.6 | 248,523,635.22 | 249,792,373.62 |
| 资产总计 | 3,058,356,209.29 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 |
| 流动负债: | | | | |
| 短期借款 | 1,006,773,225.6 | 977,345,413.89 | 972,303,802.62 | 706,078,679.22 |
| 应付票据及应付账款 | 1,217,369,998.79 | 1,191,853,382.15 | 933,506,507.23 | 965,168,068.28 |
| 其中：应付票据 | 1,056,950,000 | 952,590,000 | 817,290,000 | 833,200,000 |
| 应付账款 | 160,419,998.79 | 239,263,382.15 | 116,216,507.23 | 131,968,068.28 |
| 合同负债 | 1,107,652.37 | 153,488.3 | 304,980.27 | 141,799.9 |
| 应付职工薪酬 | 5,446,051.54 | 5,516,998.97 | 6,873,845.41 | 5,469,841.86 |
| 应交税费 | 7,171,774.25 | 12,121,378.35 | 5,723,589.69 | 921,829.15 |
| 其他应付款合计 | 8,574,492.43 | 264,695.7 | 427,545.09 | 2,310,502.21 |
| 应付股利 | 3,300,795 | - | - | - |
| 一年内到期的非流动负债 | 1,613,687.42 | 1,631,098.31 | 1,649,878.67 | 1,561,978.33 |
| 其他流动负债 | 87,309,779.58 | 138,955,553.29 | 112,447,155.46 | 76,686,993.56 |
| 流动负债合计 | 2,335,366,661.98 | 2,327,842,008.96 | 2,033,237,304.44 | 1,758,339,692.51 |
| 非流动负债: | | | | |
| 长期借款 | 43,845,359.06 | 51,964,870 | 51,964,870 | 51,964,870 |
| 租赁负债 | 948,690.97 | 1,404,399.99 | 1,809,055.4 | 2,032,255.49 |
| 递延收益 | 4,820,173.27 | 5,005,854.31 | 5,191,535.35 | 5,377,216.39 |
| 递延所得税负债 | 198,581.93 | 189,143.74 | 189,143.74 | 1,058,359.09 |
| 非流动负债合计 | 49,812,805.23 | 58,564,268.04 | 59,154,604.49 | 60,432,700.97 |
| 负债合计 | 2,385,179,467.21 | 2,386,406,277 | 2,092,391,908.93 | 1,818,772,393.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,026,500 | 110,026,500 | 110,026,500 | 109,706,125 |
| 资本公积 | 143,198,820.96 | 143,198,820.96 | 143,198,820.96 | 144,468,951.77 |
| 其他综合收益 | -1,221,451.24 | -1,230,515.78 | -686,667.55 | -341,631.66 |
| 盈余公积 | 43,749,358.6 | 43,749,358.6 | 43,749,358.6 | 40,661,845.09 |
| 未分配利润 | 377,423,513.76 | 369,626,451.42 | 333,086,446.37 | 326,275,791.76 |
| 归属于母公司股东权益合计 | 673,176,742.08 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 |
| 股东权益合计 | 673,176,742.08 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 |
| 负债和股东权益合计 | 3,058,356,209.29 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |