秉扬科技
(920675)
| 流通市值：5.69亿 | | | 总市值：12.40亿 |
| 流通股本：7901.79万 | | | 总股本：1.72亿 |
| 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 | 118,919,840.73 | 175,628,149.78 | 145,263,440.9 | 94,448,415.75 |
| 应收票据及应收账款 | 236,546,529.08 | 238,997,882.72 | 300,841,779.06 | 340,128,850.77 |
| 其中：应收票据 | 6,684,684.83 | 61,183,476.09 | 150,312,481.11 | 111,652,200 |
| 应收账款 | 229,861,844.25 | 177,814,406.63 | 150,529,297.95 | 228,476,650.77 |
| 应收款项融资 | 4,611,325.4 | - | - | - |
| 预付款项 | 5,699,153.44 | 3,830,481.11 | 3,119,228.85 | 5,440,507 |
| 其他应收款合计 | 8,668,349.58 | 10,310,310.86 | 14,802,728.8 | 14,519,793.35 |
| 存货 | 165,840,478.11 | 169,054,863.05 | 225,409,128.78 | 270,720,125.72 |
| 其他流动资产 | 2,036,326.83 | 1,842,725.08 | 2,787,661.41 | 1,941,501.39 |
| 流动资产合计 | 542,322,003.17 | 599,664,412.6 | 692,223,967.8 | 727,199,193.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,395,010.06 | 15,449,686.2 | 15,581,849.11 | 15,220,813.23 |
| 其他权益工具投资 | 30,040,323.99 | 36,613,776.08 | 35,932,986.56 | 39,806,319.85 |
| 固定资产 | 174,241,641.74 | 169,871,045.08 | 172,220,006.58 | 174,206,817.07 |
| 在建工程 | 20,985,794.73 | 25,241,445.2 | 21,708,121.68 | 20,951,579.22 |
| 使用权资产 | 1,611,861.4 | 2,011,523.23 | 4,469,667.05 | 4,898,113.18 |
| 无形资产 | 35,313,920.08 | 35,403,212.21 | 35,489,805.99 | 35,599,490.03 |
| 长期待摊费用 | 162,326.64 | 202,697.94 | 243,069.24 | 283,440.54 |
| 递延所得税资产 | 3,968,832.06 | 2,937,921.15 | 3,420,795.44 | 4,447,658.51 |
| 其他非流动资产 | 102,341 | 181,507 | 156,912.55 | 546,940.72 |
| 非流动资产合计 | 281,822,051.7 | 287,912,814.09 | 289,223,214.2 | 295,961,172.35 |
| 资产总计 | 824,144,054.87 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 |
| 流动负债: | | | | |
| 短期借款 | 94,065,208.33 | 104,084,165.28 | 103,586,013.89 | 131,100,083.33 |
| 应付票据及应付账款 | 111,157,282.01 | 134,183,863.45 | 243,540,515.29 | 253,034,266.61 |
| 其中：应付票据 | 2,600,000 | 2,600,000 | 14,000,000 | 14,000,000 |
| 应付账款 | 108,557,282.01 | 131,583,863.45 | 229,540,515.29 | 239,034,266.61 |
| 应付职工薪酬 | 1,222,753.2 | 1,469,806.93 | 1,256,155.96 | 1,336,302.46 |
| 应交税费 | 6,466,247.05 | 6,833,235.96 | 3,627,284.49 | 4,950,938.74 |
| 其他应付款合计 | 2,963,784.85 | 2,944,578.04 | 3,395,982.1 | 2,168,639.7 |
| 一年内到期的非流动负债 | 787,459.47 | 831,702.97 | 1,289,073.83 | 2,693,238.95 |
| 流动负债合计 | 216,662,734.91 | 250,347,352.63 | 356,695,025.56 | 395,283,469.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 980,151.85 | 1,106,652.31 |
| 预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
| 递延收益 | 4,189,609.16 | 4,306,209.66 | 4,404,823.52 | 4,505,556.51 |
| 递延所得税负债 | 576,570.4 | 639,823.67 | 1,011,849.26 | 1,080,900.58 |
| 非流动负债合计 | 5,401,988.83 | 5,581,842.6 | 7,032,633.9 | 7,328,918.67 |
| 负债合计 | 222,064,723.74 | 255,929,195.23 | 363,727,659.46 | 402,612,388.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,164,000 | 172,164,000 | 172,164,000 | 172,164,000 |
| 资本公积 | 192,731,983.55 | 192,731,983.55 | 192,731,983.55 | 193,409,935.56 |
| 其他综合收益 | -10,114,724.6 | -4,527,290.33 | -5,105,961.42 | -1,813,628.13 |
| 专项储备 | 512,799.48 | 498,204.77 | 431,098.12 | 378,933.53 |
| 盈余公积 | 46,142,327.8 | 46,142,327.8 | 46,142,327.8 | 41,762,042.91 |
| 未分配利润 | 200,642,944.9 | 224,638,805.67 | 211,356,074.49 | 214,646,694 |
| 归属于母公司股东权益合计 | 602,079,331.13 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 |
| 股东权益合计 | 602,079,331.13 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 |
| 负债和股东权益合计 | 824,144,054.87 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |