广脉科技
(920924)
| 流通市值：8.26亿 | | | 总市值：13.54亿 |
| 流通股本：6541.41万 | | | 总股本：1.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,812,702.79 | 45,175,002.75 | 39,312,507.27 | 37,697,033.57 |
| 应收票据及应收账款 | 304,722,897.38 | 309,257,913.06 | 335,925,625.04 | 363,835,605.32 |
| 其中：应收票据 | 2,510,991.39 | 3,430,885.34 | 8,665,083.86 | 10,258,795.2 |
| 应收账款 | 302,211,905.99 | 305,827,027.72 | 327,260,541.18 | 353,576,810.12 |
| 应收款项融资 | 4,613,648.56 | 4,881,631.91 | 2,945,395.36 | 3,781,088.1 |
| 预付款项 | 1,101,656.78 | 3,780,077.54 | 1,157,250.75 | 1,200,528.4 |
| 其他应收款合计 | 4,140,076.96 | 5,260,289.53 | 5,250,084.11 | 5,486,159.36 |
| 存货 | 169,337,623.35 | 124,901,338.3 | 108,407,760.22 | 92,680,672.58 |
| 一年内到期的非流动资产 | 8,391,667.43 | 9,762,155.91 | 9,061,169.42 | 8,798,639.45 |
| 其他流动资产 | 3,334,682 | 3,361,760.62 | 4,488,149.88 | 7,098,993.15 |
| 流动资产合计 | 550,454,955.25 | 506,380,169.62 | 506,547,942.05 | 520,578,719.93 |
| 非流动资产: | | | | |
| 长期应收款 | 19,735,726.59 | 18,097,576.27 | 21,672,026.02 | 22,008,390.52 |
| 固定资产 | 216,291,509.75 | 226,193,839.2 | 230,589,859.2 | 226,473,993.78 |
| 在建工程 | 2,841,356.67 | 3,440,327.73 | 9,678,909.47 | 58,408,682.65 |
| 使用权资产 | 78,587,860.56 | 82,790,860.46 | 86,190,192.6 | 90,123,855.46 |
| 无形资产 | 9,725,083.51 | 9,601,568.87 | 9,378,209.21 | 9,494,418.54 |
| 商誉 | 80,604.68 | - | - | - |
| 长期待摊费用 | 397,383.98 | - | - | - |
| 递延所得税资产 | 8,020,927.94 | 7,487,296.18 | 7,300,271.16 | 7,867,257.26 |
| 非流动资产合计 | 335,680,453.68 | 347,611,468.71 | 364,809,467.66 | 414,376,598.21 |
| 资产总计 | 886,135,408.93 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 |
| 流动负债: | | | | |
| 短期借款 | 136,772,705.29 | 133,850,828.63 | 129,132,923.06 | 128,814,856.88 |
| 应付票据及应付账款 | 177,614,208.56 | 164,018,221.23 | 165,985,624.94 | 238,177,632.35 |
| 其中：应付票据 | 15,837,477.23 | 7,499,660.04 | 472,587 | 2,065,287 |
| 应付账款 | 161,776,731.33 | 156,518,561.19 | 165,513,037.94 | 236,112,345.35 |
| 预收款项 | 1,015,978.7 | 715,789.78 | 1,391,366.75 | 542,929.09 |
| 合同负债 | 40,441,964.76 | 24,805,961.79 | 20,417,834.94 | 6,062,044.88 |
| 应付职工薪酬 | 4,972,992.08 | 4,304,371.47 | 8,634,556.2 | 9,785,974.16 |
| 应交税费 | 2,774,672.36 | 1,907,913.79 | 4,318,051.07 | 6,600,880.09 |
| 其他应付款合计 | 4,806,978.07 | 4,562,761 | 4,197,390.28 | 3,616,897.8 |
| 一年内到期的非流动负债 | 29,686,000.2 | 28,745,538.82 | 32,010,483.88 | 43,331,981.24 |
| 其他流动负债 | 536,540 | 160,000 | 160,000 | 160,000 |
| 流动负债合计 | 398,622,040.02 | 363,071,386.51 | 366,248,231.12 | 437,093,196.49 |
| 非流动负债: | | | | |
| 长期借款 | 91,181,379.59 | 91,350,394.45 | 105,575,298.95 | 99,709,224.15 |
| 租赁负债 | 71,901,807.48 | 74,684,547.81 | 76,685,732.57 | 79,835,668 |
| 非流动负债合计 | 163,083,187.07 | 166,034,942.26 | 182,261,031.52 | 179,544,892.15 |
| 负债合计 | 561,705,227.09 | 529,106,328.77 | 548,509,262.64 | 616,638,088.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,296,500 | 107,296,500 | 107,296,500 | 107,296,500 |
| 资本公积 | 64,962,666.47 | 64,407,180.75 | 63,851,695.01 | 63,296,209.27 |
| 减:库存股 | 2,559,534.66 | 2,559,534.66 | 2,566,711.52 | 2,566,711.52 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 17,094,503.73 | 17,094,503.73 | 17,094,503.73 | 17,094,503.73 |
| 未分配利润 | 138,709,607.42 | 139,720,326.08 | 138,246,437.13 | 134,272,568.33 |
| 归属于母公司股东权益合计 | 324,653,742.96 | 325,108,975.9 | 323,072,424.35 | 318,543,069.81 |
| 少数股东权益 | -223,561.12 | -223,666.34 | -224,277.28 | -225,840.31 |
| 股东权益合计 | 324,430,181.84 | 324,885,309.56 | 322,848,147.07 | 318,317,229.5 |
| 负债和股东权益合计 | 886,135,408.93 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |