同为股份
(002835)
| 流通市值：21.66亿 | | | 总市值：37.36亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 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 | 359,864,130.32 | 262,905,990.63 | 197,281,612.41 | 321,079,398.2 |
| 交易性金融资产 | 260,000,000 | 400,000,000 | 385,261,126.71 | 310,000,000 |
| 应收票据及应收账款 | 261,990,852.04 | 268,761,469.79 | 297,642,467.52 | 280,432,294.52 |
| 其中：应收票据 | 26,440 | - | - | 0 |
| 应收账款 | 261,964,412.04 | 268,761,469.79 | 297,642,467.52 | 280,432,294.52 |
| 预付款项 | 13,370,600.97 | 10,856,535.36 | 11,068,799.69 | 5,858,056.73 |
| 其他应收款合计 | 6,190,309.6 | 6,628,493.44 | 7,438,365 | 4,532,418.93 |
| 存货 | 226,030,043.83 | 233,135,854.74 | 180,406,004.88 | 189,483,433.1 |
| 合同资产 | 851,995.64 | 1,384,515.18 | 1,750,661.7 | 2,909,887.51 |
| 其他流动资产 | 19,901,364.54 | 21,816,543.18 | 21,783,683.93 | 31,388,205.3 |
| 流动资产合计 | 1,148,199,296.94 | 1,205,489,402.32 | 1,102,632,721.84 | 1,145,683,694.29 |
| 非流动资产: | | | | |
| 固定资产 | 263,753,053.01 | 261,636,279.45 | 218,569,147.67 | 222,952,583.29 |
| 在建工程 | 64,191,537.8 | 52,857,417.41 | 83,036,439.86 | 62,680,687.24 |
| 使用权资产 | 13,261,637.76 | 8,021,984.54 | 10,399,737.42 | 8,949,368.04 |
| 无形资产 | 43,664,146.23 | 44,478,580.25 | 45,366,376.18 | 46,231,117.43 |
| 长期待摊费用 | 1,955,545.37 | 2,087,240.44 | 2,491,655.6 | 2,723,085.42 |
| 递延所得税资产 | 5,616,747.94 | 6,150,126.32 | 6,289,933.36 | 5,911,066.38 |
| 其他非流动资产 | 4,824,668.35 | 3,217,359.33 | 2,312,625.1 | 4,003,652.16 |
| 非流动资产合计 | 397,267,336.46 | 378,448,987.74 | 368,465,915.19 | 353,451,559.96 |
| 资产总计 | 1,545,466,633.4 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 11,008,335.56 | 11,003,788.89 |
| 交易性金融负债 | 54,334 | - | - | 1,332,182.9 |
| 应付票据及应付账款 | 171,509,950.13 | 190,185,975.01 | 143,872,794.29 | 159,384,317.45 |
| 应付账款 | 171,509,950.13 | 190,185,975.01 | 143,872,794.29 | 159,384,317.45 |
| 合同负债 | 41,300,700.23 | 43,140,051.68 | 25,058,027.76 | 48,696,185.15 |
| 应付职工薪酬 | 47,827,554.19 | 40,785,768.47 | 23,165,582.52 | 75,851,710.7 |
| 应交税费 | 4,277,651.49 | 3,514,553.71 | 1,743,370.95 | 4,053,268.09 |
| 其他应付款合计 | 1,950,785.69 | 72,432,822.25 | 2,132,919.64 | 2,389,529.98 |
| 应付股利 | - | 69,973,161.92 | - | - |
| 一年内到期的非流动负债 | 7,340,804.71 | 6,562,609.97 | 8,205,824.62 | 7,179,593.89 |
| 其他流动负债 | 125,251.38 | 101,216.24 | 172,963.3 | 99,968.63 |
| 流动负债合计 | 274,387,031.82 | 356,722,997.33 | 215,359,818.64 | 309,990,545.68 |
| 非流动负债: | | | | |
| 长期借款 | 32,968,679.63 | 26,170,521.11 | 14,000,000 | - |
| 租赁负债 | 6,041,192.13 | 1,924,807.93 | 2,800,363.9 | 2,103,197.98 |
| 递延收益 | 19,772.69 | 39,545.42 | 59,318.15 | 98,893.2 |
| 递延所得税负债 | 1,484,175.46 | 1,467,756.26 | 1,544,450.27 | 1,369,192.13 |
| 非流动负债合计 | 40,513,819.91 | 29,602,630.72 | 18,404,132.32 | 3,571,283.31 |
| 负债合计 | 314,900,851.73 | 386,325,628.05 | 233,763,950.96 | 313,561,828.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,493,931 | 219,493,931 | 219,493,931 | 219,493,931 |
| 资本公积 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 |
| 减:库存股 | 10,098,010 | 10,098,010 | 10,098,010 | 10,098,010 |
| 其他综合收益 | -341,679.86 | 780,169.87 | 1,689,593.4 | 1,987,832.29 |
| 盈余公积 | 94,689,461.81 | 94,689,461.81 | 94,689,461.81 | 94,689,461.81 |
| 未分配利润 | 722,692,067.97 | 688,617,198.58 | 727,429,699.11 | 675,370,199.41 |
| 归属于母公司股东权益合计 | 1,230,565,781.67 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 |
| 股东权益合计 | 1,230,565,781.67 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 |
| 负债和股东权益合计 | 1,545,466,633.4 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |