则成电子
(920821)
| 流通市值：13.95亿 | | | 总市值：26.50亿 |
| 流通股本：7285.34万 | | | 总股本：1.38亿 |
| 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 | 91,634,497.18 | 158,884,600.8 | 137,409,547.87 | 143,366,695.7 |
| 交易性金融资产 | - | - | - | 30,131,416.67 |
| 应收票据及应收账款 | 86,738,445.18 | 64,104,571.11 | 73,622,756.8 | 72,056,551.36 |
| 其中：应收票据 | 1,049,295.98 | 921,176.06 | 648,391.32 | 161,999.47 |
| 应收账款 | 85,689,149.2 | 63,183,395.05 | 72,974,365.48 | 71,894,551.89 |
| 应收款项融资 | - | 100,116 | - | - |
| 预付款项 | 2,847,504.28 | 1,639,433.62 | 1,509,166.32 | 1,867,049.8 |
| 其他应收款合计 | 3,675,604.01 | 3,162,060.75 | 4,633,291.04 | 3,437,705.37 |
| 存货 | 85,470,500.88 | 79,999,652.84 | 80,419,011.32 | 75,332,186.13 |
| 其他流动资产 | 26,312,188.23 | 2,282,589.89 | 19,656,775.76 | 16,995,265.24 |
| 流动资产合计 | 296,678,739.76 | 310,173,025.01 | 317,250,549.11 | 343,186,870.27 |
| 非流动资产: | | | | |
| 长期应收款 | 1,032,130.92 | 1,032,130.92 | 1,032,130.92 | 1,095,130.92 |
| 长期股权投资 | 21,940,199.2 | 21,625,141.89 | 21,827,725.96 | 22,724,820.28 |
| 固定资产 | 383,006,411.88 | 370,419,942.23 | 366,892,907.37 | 369,558,069.31 |
| 在建工程 | 35,699,336.79 | 36,298,186.24 | 22,209,225.45 | 17,335,622.46 |
| 使用权资产 | 7,907,941.71 | 4,161,914.99 | 1,821,797.46 | 106,744.27 |
| 无形资产 | 27,939,246.41 | 28,263,296.81 | 28,453,143.67 | 26,868,151.17 |
| 长期待摊费用 | 14,918,615.54 | 14,696,044.88 | 14,576,129.97 | 12,638,828.38 |
| 递延所得税资产 | 28,292,831.76 | 27,139,726.68 | 25,656,580.1 | 24,347,131.61 |
| 其他非流动资产 | 25,251,540.59 | 37,884,556.1 | 32,155,341.02 | 11,692,135.95 |
| 非流动资产合计 | 545,988,254.8 | 541,520,940.74 | 514,624,981.92 | 486,366,634.35 |
| 资产总计 | 842,666,994.56 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 |
| 流动负债: | | | | |
| 短期借款 | 56,600,000 | 67,600,000 | 67,600,000 | 67,600,000 |
| 应付票据及应付账款 | 138,421,508.9 | 155,679,243.98 | 148,762,216.24 | 144,840,877.83 |
| 其中：应付票据 | 21,464,243.17 | 27,328,757.75 | 24,049,386.78 | 31,637,711.62 |
| 应付账款 | 116,957,265.73 | 128,350,486.23 | 124,712,829.46 | 113,203,166.21 |
| 合同负债 | 2,236,624.91 | 2,878,484.98 | 3,145,260.72 | 2,328,356.79 |
| 应付职工薪酬 | 10,208,226.79 | 9,495,267.11 | 8,825,687.49 | 7,858,672.93 |
| 应交税费 | 4,607,688.54 | 1,797,584.67 | 2,824,395.33 | 4,724,507.59 |
| 其他应付款合计 | 3,603,712.25 | 3,615,634.67 | 3,719,753.74 | 3,649,847.77 |
| 一年内到期的非流动负债 | 16,700,479.19 | 11,641,273.72 | 11,089,743.08 | 9,091,532.14 |
| 其他流动负债 | 1,185,744.02 | 1,121,736.61 | 872,655.77 | 281,387.15 |
| 流动负债合计 | 233,563,984.6 | 253,829,225.74 | 246,839,712.37 | 240,375,182.2 |
| 非流动负债: | | | | |
| 长期借款 | 80,317,672.6 | 70,750,820 | 57,116,120 | 62,589,400 |
| 租赁负债 | 4,592,091.06 | 2,744,955.9 | 737,685.85 | - |
| 递延收益 | 1,086,016.32 | 1,182,831.03 | 1,280,457.95 | 1,069,709.59 |
| 非流动负债合计 | 85,995,779.98 | 74,678,606.93 | 59,134,263.8 | 63,659,109.59 |
| 负债合计 | 319,559,764.58 | 328,507,832.67 | 305,973,976.17 | 304,034,291.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,361,899 | 138,361,899 | 138,361,899 | 138,361,899 |
| 资本公积 | 116,835,026.36 | 116,835,026.36 | 116,835,026.36 | 116,835,026.36 |
| 盈余公积 | 46,286,658.59 | 46,286,658.59 | 46,286,658.59 | 41,186,621.43 |
| 未分配利润 | 221,623,646.03 | 221,702,549.13 | 224,417,970.91 | 229,135,666.04 |
| 归属于母公司股东权益合计 | 523,107,229.98 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 |
| 股东权益合计 | 523,107,229.98 | 523,186,133.08 | 525,901,554.86 | 525,519,212.83 |
| 负债和股东权益合计 | 842,666,994.56 | 851,693,965.75 | 831,875,531.03 | 829,553,504.62 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |