世纪数码
(920229)
| 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 | 2026-06-30 | 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 | 88,143,904.86 | 73,288,594.16 | 114,360,602.35 | 83,931,783.43 |
| 交易性金融资产 | 50,096,258.19 | 27,015,223.17 | - | - |
| 应收票据及应收账款 | 41,970,230.4 | 48,137,812.39 | 28,346,019.18 | 44,747,768.02 |
| 其中：应收票据 | 8,259,581.38 | 8,287,428.3 | 7,016,159.9 | 4,237,703.94 |
| 应收账款 | 33,710,649.02 | 39,850,384.09 | 21,329,859.28 | 40,510,064.08 |
| 应收款项融资 | 2,046,923.49 | 319,850 | 383,539.03 | 1,540,031.31 |
| 预付款项 | 3,910,133.85 | 4,898,220.67 | 3,273,993.26 | 2,833,823.24 |
| 其他应收款合计 | 5,279,313.67 | 5,764,713.55 | 5,689,065.86 | 5,384,904.21 |
| 存货 | 95,191,599.36 | 116,119,579.87 | 114,241,910.46 | 91,690,371.66 |
| 其他流动资产 | 40,617,218.38 | 38,729,642.73 | 40,128,820.56 | 34,811,285.41 |
| 流动资产合计 | 327,255,582.2 | 314,273,636.54 | 306,423,950.7 | 264,939,967.28 |
| 非流动资产: | | | | |
| 固定资产 | 67,348,769.89 | 68,646,727.23 | 69,902,436.16 | 70,562,676.8 |
| 无形资产 | 17,966,110.8 | 18,107,880.99 | 18,069,046.46 | 18,269,146.22 |
| 长期待摊费用 | 420,839.88 | 460,000.68 | 458,169.48 | 495,314.28 |
| 递延所得税资产 | 810,930.16 | 934,073.89 | 759,301.64 | 850,848.84 |
| 其他非流动资产 | 207,280 | - | 192,657.52 | 102,140 |
| 非流动资产合计 | 86,753,930.73 | 88,148,682.79 | 89,381,611.26 | 90,280,126.14 |
| 资产总计 | 414,009,512.93 | 402,422,319.33 | 395,805,561.96 | 355,220,093.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,748,476.8 | 43,439,559.36 | 54,459,476.91 | 41,059,982.49 |
| 其中：应付票据 | - | 1,100,000 | 1,100,000 | - |
| 应付账款 | 37,748,476.8 | 42,339,559.36 | 53,359,476.91 | 41,059,982.49 |
| 合同负债 | 10,381,631.8 | 13,647,232.16 | 13,074,820.66 | 6,021,452.1 |
| 应付职工薪酬 | 5,256,886.68 | 5,371,546.03 | 5,400,339.7 | 4,859,850.7 |
| 应交税费 | 960,312.98 | 1,908,810.63 | 1,463,313.48 | 1,197,064.32 |
| 其他应付款合计 | 811.98 | - | 502,425 | 500,000 |
| 其他流动负债 | 6,686,488.99 | 8,903,057.49 | 5,925,889.2 | 4,243,887.02 |
| 流动负债合计 | 61,034,609.23 | 73,270,205.67 | 80,826,264.95 | 57,882,236.63 |
| 非流动负债: | | | | |
| 预计负债 | 659.97 | 257.68 | 1,717.14 | 2,162.02 |
| 递延收益 | 591,265.86 | 644,646.93 | 698,028 | 751,410.37 |
| 非流动负债合计 | 591,925.83 | 644,904.61 | 699,745.14 | 753,572.39 |
| 负债合计 | 61,626,535.06 | 73,915,110.28 | 81,526,010.09 | 58,635,809.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 33,340,000 | 33,340,000 | 33,340,000 | 33,340,000 |
| 资本公积 | 42,550,525.95 | 42,550,525.95 | 42,550,525.95 | 42,550,525.95 |
| 盈余公积 | 16,670,000 | 16,670,000 | 16,670,000 | 16,670,000 |
| 未分配利润 | 259,822,451.92 | 235,946,683.1 | 221,719,025.92 | 204,023,758.45 |
| 归属于母公司股东权益合计 | 352,382,977.87 | 328,507,209.05 | 314,279,551.87 | 296,584,284.4 |
| 股东权益合计 | 352,382,977.87 | 328,507,209.05 | 314,279,551.87 | 296,584,284.4 |
| 负债和股东权益合计 | 414,009,512.93 | 402,422,319.33 | 395,805,561.96 | 355,220,093.42 |
| 公告日期 | 2026-08-20 | 2026-05-25 | 2026-04-27 | 2025-12-18 |
| 审计意见(境内) | | | 标准无保留意见 | |