同为股份
(002835)
| 流通市值：15.80亿 | | | 总市值：27.22亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 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 | 243,574,093.68 | 252,782,499.25 | 308,454,518.38 | 499,955,456.5 |
| 交易性金融资产 | 100,009,968 | 150,077,826 | 160,000,000 | 130,524,729 |
| 应收票据及应收账款 | 329,573,509.15 | 289,342,796.47 | 299,268,899.61 | 295,362,597.41 |
| 其中：应收票据 | 17,598.35 | 600,000 | - | - |
| 应收账款 | 329,555,910.8 | 288,742,796.47 | 299,268,899.61 | 295,362,597.41 |
| 预付款项 | 10,514,167.21 | 7,643,264.82 | 10,151,697.85 | 4,540,203 |
| 其他应收款合计 | 5,248,721.38 | 4,852,085.82 | 5,168,591.91 | 3,752,015.24 |
| 存货 | 496,675,912.86 | 476,559,903.34 | 354,370,026.93 | 261,402,924.64 |
| 合同资产 | 699,429.42 | 997,035.48 | 1,976,975.96 | 5,524,751.73 |
| 其他流动资产 | 107,771,661.31 | 75,902,825.67 | 53,846,916.48 | 39,043,439.74 |
| 流动资产合计 | 1,294,067,463.01 | 1,258,158,236.85 | 1,193,237,627.12 | 1,240,106,117.26 |
| 非流动资产: | | | | |
| 固定资产 | 263,687,574.57 | 267,656,942 | 270,471,686.1 | 275,875,122.64 |
| 在建工程 | 84,832,316.36 | 76,517,404.94 | 65,887,981.3 | 60,762,154.33 |
| 使用权资产 | 9,247,893.6 | 10,470,703.02 | 9,825,371.33 | 11,889,918.54 |
| 无形资产 | 41,413,729.22 | 42,072,876.99 | 43,250,870.79 | 43,337,468.4 |
| 长期待摊费用 | 499,365.72 | 698,169.14 | 984,646.56 | 1,330,969.5 |
| 递延所得税资产 | 10,769,321.31 | 11,318,343.81 | 9,141,912.31 | 8,605,137.35 |
| 其他非流动资产 | 4,102,656.65 | 3,255,104.79 | 2,737,926.69 | 3,521,666.16 |
| 非流动资产合计 | 414,552,857.43 | 411,989,544.69 | 402,300,395.08 | 405,322,436.92 |
| 资产总计 | 1,708,620,320.44 | 1,670,147,781.54 | 1,595,538,022.2 | 1,645,428,554.18 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,519 | - | 497,092 | - |
| 应付票据及应付账款 | 231,820,889.79 | 262,153,073.4 | 206,950,858.67 | 231,669,512.54 |
| 应付账款 | 231,820,889.79 | 262,153,073.4 | 206,950,858.67 | 231,669,512.54 |
| 合同负债 | 53,006,339.22 | 49,010,319.19 | 22,174,744.04 | 28,417,575.8 |
| 应付职工薪酬 | 60,960,624.07 | 44,472,336.54 | 24,484,378.71 | 72,687,445.82 |
| 应交税费 | 7,279,481.65 | 4,520,224.65 | 5,614,299.46 | 5,702,315.73 |
| 其他应付款合计 | 2,063,725.01 | 2,417,505.09 | 2,333,257.46 | 2,319,002.36 |
| 一年内到期的非流动负债 | 5,951,036.41 | 6,601,135.07 | 5,504,752.26 | 6,640,831.93 |
| 其他流动负债 | 140,973.21 | 155,400.14 | 170,149.23 | 107,405.86 |
| 流动负债合计 | 361,226,588.36 | 369,329,994.08 | 267,729,531.83 | 347,544,090.04 |
| 非流动负债: | | | | |
| 长期借款 | 63,127,346.11 | 55,216,904.84 | 45,607,302.86 | 40,617,016.11 |
| 租赁负债 | 3,439,187.57 | 4,043,567.76 | 4,517,650.64 | 5,125,113.47 |
| 递延所得税负债 | 1,332,703.36 | 1,343,396.45 | 1,284,495.27 | 1,385,211.63 |
| 非流动负债合计 | 67,899,237.04 | 60,603,869.05 | 51,409,448.77 | 47,127,341.21 |
| 负债合计 | 429,125,825.4 | 429,933,863.13 | 319,138,980.6 | 394,671,431.25 |
| 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 | -7,640,221.16 | -6,602,322.45 | -4,260,322.46 | -2,148,713.02 |
| 盈余公积 | 107,407,778.83 | 107,407,778.83 | 107,407,778.83 | 107,407,778.83 |
| 未分配利润 | 766,201,005.62 | 725,882,530.28 | 759,725,653.48 | 731,972,125.37 |
| 归属于母公司股东权益合计 | 1,279,494,495.04 | 1,240,213,918.41 | 1,276,399,041.6 | 1,250,757,122.93 |
| 股东权益合计 | 1,279,494,495.04 | 1,240,213,918.41 | 1,276,399,041.6 | 1,250,757,122.93 |
| 负债和股东权益合计 | 1,708,620,320.44 | 1,670,147,781.54 | 1,595,538,022.2 | 1,645,428,554.18 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |