同为股份
(002835)
| 流通市值：18.94亿 | | | 总市值：32.66亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,454,518.38 | 499,955,456.5 | 359,864,130.32 | 262,905,990.63 |
| 交易性金融资产 | 160,000,000 | 130,524,729 | 260,000,000 | 400,000,000 |
| 应收票据及应收账款 | 299,268,899.61 | 295,362,597.41 | 261,990,852.04 | 268,761,469.79 |
| 其中：应收票据 | - | - | 26,440 | - |
| 应收账款 | 299,268,899.61 | 295,362,597.41 | 261,964,412.04 | 268,761,469.79 |
| 预付款项 | 10,151,697.85 | 4,540,203 | 13,370,600.97 | 10,856,535.36 |
| 其他应收款合计 | 5,168,591.91 | 3,752,015.24 | 6,190,309.6 | 6,628,493.44 |
| 存货 | 354,370,026.93 | 261,402,924.64 | 226,030,043.83 | 233,135,854.74 |
| 合同资产 | 1,976,975.96 | 5,524,751.73 | 851,995.64 | 1,384,515.18 |
| 其他流动资产 | 53,846,916.48 | 39,043,439.74 | 19,901,364.54 | 21,816,543.18 |
| 流动资产合计 | 1,193,237,627.12 | 1,240,106,117.26 | 1,148,199,296.94 | 1,205,489,402.32 |
| 非流动资产: | | | | |
| 固定资产 | 270,471,686.1 | 275,875,122.64 | 263,753,053.01 | 261,636,279.45 |
| 在建工程 | 65,887,981.3 | 60,762,154.33 | 64,191,537.8 | 52,857,417.41 |
| 使用权资产 | 9,825,371.33 | 11,889,918.54 | 13,261,637.76 | 8,021,984.54 |
| 无形资产 | 43,250,870.79 | 43,337,468.4 | 43,664,146.23 | 44,478,580.25 |
| 长期待摊费用 | 984,646.56 | 1,330,969.5 | 1,955,545.37 | 2,087,240.44 |
| 递延所得税资产 | 9,141,912.31 | 8,605,137.35 | 5,616,747.94 | 6,150,126.32 |
| 其他非流动资产 | 2,737,926.69 | 3,521,666.16 | 4,824,668.35 | 3,217,359.33 |
| 非流动资产合计 | 402,300,395.08 | 405,322,436.92 | 397,267,336.46 | 378,448,987.74 |
| 资产总计 | 1,595,538,022.2 | 1,645,428,554.18 | 1,545,466,633.4 | 1,583,938,390.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 交易性金融负债 | 497,092 | - | 54,334 | - |
| 应付票据及应付账款 | 206,950,858.67 | 231,669,512.54 | 171,509,950.13 | 190,185,975.01 |
| 应付账款 | 206,950,858.67 | 231,669,512.54 | 171,509,950.13 | 190,185,975.01 |
| 合同负债 | 22,174,744.04 | 28,417,575.8 | 41,300,700.23 | 43,140,051.68 |
| 应付职工薪酬 | 24,484,378.71 | 72,687,445.82 | 47,827,554.19 | 40,785,768.47 |
| 应交税费 | 5,614,299.46 | 5,702,315.73 | 4,277,651.49 | 3,514,553.71 |
| 其他应付款合计 | 2,333,257.46 | 2,319,002.36 | 1,950,785.69 | 72,432,822.25 |
| 应付股利 | - | - | - | 69,973,161.92 |
| 一年内到期的非流动负债 | 5,504,752.26 | 6,640,831.93 | 7,340,804.71 | 6,562,609.97 |
| 其他流动负债 | 170,149.23 | 107,405.86 | 125,251.38 | 101,216.24 |
| 流动负债合计 | 267,729,531.83 | 347,544,090.04 | 274,387,031.82 | 356,722,997.33 |
| 非流动负债: | | | | |
| 长期借款 | 45,607,302.86 | 40,617,016.11 | 32,968,679.63 | 26,170,521.11 |
| 租赁负债 | 4,517,650.64 | 5,125,113.47 | 6,041,192.13 | 1,924,807.93 |
| 递延收益 | - | - | 19,772.69 | 39,545.42 |
| 递延所得税负债 | 1,284,495.27 | 1,385,211.63 | 1,484,175.46 | 1,467,756.26 |
| 非流动负债合计 | 51,409,448.77 | 47,127,341.21 | 40,513,819.91 | 29,602,630.72 |
| 负债合计 | 319,138,980.6 | 394,671,431.25 | 314,900,851.73 | 386,325,628.05 |
| 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 | -4,260,322.46 | -2,148,713.02 | -341,679.86 | 780,169.87 |
| 盈余公积 | 107,407,778.83 | 107,407,778.83 | 94,689,461.81 | 94,689,461.81 |
| 未分配利润 | 759,725,653.48 | 731,972,125.37 | 722,692,067.97 | 688,617,198.58 |
| 归属于母公司股东权益合计 | 1,276,399,041.6 | 1,250,757,122.93 | 1,230,565,781.67 | 1,197,612,762.01 |
| 股东权益合计 | 1,276,399,041.6 | 1,250,757,122.93 | 1,230,565,781.67 | 1,197,612,762.01 |
| 负债和股东权益合计 | 1,595,538,022.2 | 1,645,428,554.18 | 1,545,466,633.4 | 1,583,938,390.06 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |