九菱科技
(920505)
| 流通市值：17.56亿 | | | 总市值：31.56亿 |
| 流通股本：3609.32万 | | | 总股本：6486.77万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,482,298.67 | 80,913,610.2 | 99,702,197.39 | 97,092,583.5 |
| 交易性金融资产 | - | 5,000,000 | 5,000,000 | 20,139,754.61 |
| 应收票据及应收账款 | 95,157,917.22 | 97,990,325.18 | 93,442,135.98 | 100,357,206.12 |
| 其中：应收票据 | 21,126,401.94 | 25,817,042.61 | 14,545,125.94 | 22,832,543.73 |
| 应收账款 | 74,031,515.28 | 72,173,282.57 | 78,897,010.04 | 77,524,662.39 |
| 应收款项融资 | 12,873,560.54 | 12,070,343.25 | 11,410,750.75 | 7,718,565.56 |
| 预付款项 | - | 941,255.76 | 366,734.8 | 16,700 |
| 其他应收款合计 | 344,255.23 | 258,412.7 | 225,982.38 | 204,796.58 |
| 存货 | 54,125,079.07 | 48,961,746.63 | 42,933,113.44 | 38,363,780.6 |
| 其他流动资产 | 13,397,354.85 | 12,877,448.35 | 7,678,820.34 | 6,124,787.42 |
| 流动资产合计 | 230,380,465.58 | 259,013,142.07 | 260,759,735.08 | 270,018,174.39 |
| 非流动资产: | | | | |
| 固定资产 | 129,300,170.65 | 127,962,245.52 | 130,496,562.59 | 30,147,637.44 |
| 在建工程 | 106,568.81 | 24,000 | - | 91,825,241.52 |
| 无形资产 | 24,027,229.17 | 24,293,604.17 | 24,426,791.67 | 24,559,979.17 |
| 递延所得税资产 | 896,811.88 | 1,192,209.23 | 895,796.01 | 918,841 |
| 其他非流动资产 | 2,690,168.12 | 943,973.43 | 150,801.77 | 98,504.43 |
| 非流动资产合计 | 157,020,948.63 | 154,416,032.35 | 155,969,952.04 | 147,550,203.56 |
| 资产总计 | 387,401,414.21 | 413,429,174.42 | 416,729,687.12 | 417,568,377.95 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 35,190,312.11 | 35,315,884.87 | 37,999,054.19 | 40,803,067.75 |
| 其中：应付票据 | 9,874,265.05 | 11,766,767.42 | 9,208,128.16 | 1,810,000 |
| 应付账款 | 25,316,047.06 | 23,549,117.45 | 28,790,926.03 | 38,993,067.75 |
| 合同负债 | 232,720.86 | 165,989.58 | 167,856.43 | 158,029.04 |
| 应付职工薪酬 | 2,548,651.89 | 2,458,651.89 | 2,308,251.89 | 2,641,651.89 |
| 应交税费 | 1,356,931.08 | 469,911.17 | 2,108,227.04 | 1,832,430.66 |
| 其他应付款合计 | 36,131 | 212,469.9 | 161,511 | 191,797 |
| 其他流动负债 | 10,020,201.23 | 9,318,550.31 | 5,484,714.98 | 9,654,409.53 |
| 流动负债合计 | 49,384,948.17 | 77,941,457.72 | 78,229,615.53 | 85,281,385.87 |
| 非流动负债: | | | | |
| 递延收益 | 5,358,335.49 | 5,435,273.79 | 3,349,142.94 | 3,387,612.09 |
| 递延所得税负债 | - | - | - | 20,963.19 |
| 非流动负债合计 | 5,358,335.49 | 5,435,273.79 | 3,349,142.94 | 3,408,575.28 |
| 负债合计 | 54,743,283.66 | 83,376,731.51 | 81,578,758.47 | 88,689,961.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,867,730 | 64,867,730 | 64,867,730 | 64,867,730 |
| 资本公积 | 149,193,408.88 | 149,193,408.88 | 149,193,408.88 | 149,193,408.88 |
| 减:库存股 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 |
| 盈余公积 | 19,331,933.14 | 19,331,933.14 | 19,331,933.14 | 19,331,933.14 |
| 未分配利润 | 101,979,522.91 | 99,373,835.27 | 104,472,321.01 | 98,199,809.16 |
| 归属于母公司股东权益合计 | 332,658,130.55 | 330,052,442.91 | 335,150,928.65 | 328,878,416.8 |
| 股东权益合计 | 332,658,130.55 | 330,052,442.91 | 335,150,928.65 | 328,878,416.8 |
| 负债和股东权益合计 | 387,401,414.21 | 413,429,174.42 | 416,729,687.12 | 417,568,377.95 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |