同为股份
(002835)
| 流通市值：22.85亿 | | | 总市值：39.40亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,281,612.41 | 321,079,398.2 | 239,870,005.66 | 351,144,307.22 |
| 应收票据及应收账款 | 297,642,467.52 | 280,432,294.52 | 271,335,590.88 | 287,380,269.56 |
| 应收账款 | 297,642,467.52 | 280,432,294.52 | 271,335,590.88 | 287,380,269.56 |
| 预付款项 | 11,068,799.69 | 5,858,056.73 | 4,667,946.74 | 2,715,165.21 |
| 其他应收款合计 | 7,438,365 | 4,532,418.93 | 6,068,937.14 | 5,544,898.65 |
| 存货 | 180,406,004.88 | 189,483,433.1 | 192,164,363.48 | 182,504,571.68 |
| 合同资产 | 1,750,661.7 | 2,909,887.51 | 1,785,740.31 | 759,035.57 |
| 其他流动资产 | 21,783,683.93 | 31,388,205.3 | 23,577,480.01 | 25,269,666.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,632,721.84 | 1,145,683,694.29 | 1,091,598,910.47 | 1,025,317,914.04 |
| 非流动资产: | | | | |
| 固定资产 | 218,569,147.67 | 222,952,583.29 | 227,250,605.29 | 230,968,921.48 |
| 在建工程 | 83,036,439.86 | 62,680,687.24 | 41,975,209.28 | 33,643,299.15 |
| 使用权资产 | 10,399,737.42 | 8,949,368.04 | 10,826,895.45 | 12,217,691.12 |
| 无形资产 | 45,366,376.18 | 46,231,117.43 | 47,014,792.69 | 47,614,127.39 |
| 长期待摊费用 | 2,491,655.6 | 2,723,085.42 | 2,832,428.37 | 3,577,553.17 |
| 递延所得税资产 | 6,289,933.36 | 5,911,066.38 | 4,627,956.33 | 4,721,193.01 |
| 其他非流动资产 | 2,312,625.1 | 4,003,652.16 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,465,915.19 | 353,451,559.96 | 334,527,887.41 | 332,742,785.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 | 1,358,060,699.36 |
| 流动负债: | | | | |
| 短期借款 | 11,008,335.56 | 11,003,788.89 | 11,007,944.44 | 11,003,177.78 |
| 交易性金融负债 | - | 1,332,182.9 | - | 1,018,417.4 |
| 应付票据及应付账款 | 143,872,794.29 | 159,384,317.45 | 160,643,260.17 | 182,914,190.89 |
| 应付账款 | 143,872,794.29 | 159,384,317.45 | 160,643,260.17 | 182,914,190.89 |
| 合同负债 | 25,058,027.76 | 48,696,185.15 | 46,829,296 | 26,177,218.58 |
| 应付职工薪酬 | 23,165,582.52 | 75,851,710.7 | 53,595,115.09 | 41,042,193.22 |
| 应交税费 | 1,743,370.95 | 4,053,268.09 | 5,471,907.23 | 3,653,942.13 |
| 其他应付款合计 | 2,132,919.64 | 2,389,529.98 | 2,433,148.86 | 2,623,281.67 |
| 一年内到期的非流动负债 | 8,205,824.62 | 7,179,593.89 | 8,802,344.41 | 8,890,284.94 |
| 其他流动负债 | 172,963.3 | 99,968.63 | 154,617.09 | 103,519.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,359,818.64 | 309,990,545.68 | 288,937,633.29 | 277,426,226.49 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,000 | - | - | - |
| 租赁负债 | 2,800,363.9 | 2,103,197.98 | 3,179,696.74 | 4,991,419.83 |
| 递延收益 | 59,318.15 | 98,893.2 | 178,072.59 | 257,251.98 |
| 递延所得税负债 | 1,544,450.27 | 1,369,192.13 | 1,480,187.72 | 1,480,187.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,404,132.32 | 3,571,283.31 | 4,837,957.05 | 6,728,859.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 233,763,950.96 | 313,561,828.99 | 293,775,590.34 | 284,155,086.02 |
| 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 | 1,689,593.4 | 1,987,832.29 | 2,253,905.31 | 1,815,658.72 |
| 盈余公积 | 94,689,461.81 | 94,689,461.81 | 76,564,486.82 | 76,564,486.82 |
| 未分配利润 | 727,429,699.11 | 675,370,199.41 | 640,006,883.66 | 581,999,536.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 |
| 负债和股东权益合计 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 | 1,358,060,699.36 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |