数字认证
(300579)
| 流通市值：84.14亿 | | | 总市值：86.62亿 |
| 流通股本：2.62亿 | | | 总股本：2.70亿 |
| 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 | 413,589,310.21 | 288,397,038.92 | 229,577,166.06 | 352,396,533.73 |
| 交易性金融资产 | - | 103,000,000 | 160,000,000 | 140,000,000 |
| 应收票据及应收账款 | 426,285,745.02 | 440,784,131.55 | 488,332,859.04 | 489,966,651.15 |
| 其中：应收票据 | 2,866,153.07 | 3,737,718.8 | 1,859,362.3 | 8,018,345 |
| 应收账款 | 423,419,591.95 | 437,046,412.75 | 486,473,496.74 | 481,948,306.15 |
| 预付款项 | 32,371,805.66 | 34,753,024.03 | 29,201,522.13 | 20,301,077.18 |
| 其他应收款合计 | 22,232,137.37 | 21,680,050.94 | 22,895,813.83 | 20,850,342.79 |
| 存货 | 158,678,269.37 | 139,211,652.82 | 141,221,943.55 | 136,315,904.33 |
| 合同资产 | 51,927,045.95 | 55,187,945.39 | 61,476,949.07 | 49,780,124.18 |
| 其他流动资产 | 4,847,466.89 | 4,375,447.51 | 2,875,139.29 | 1,390,624.16 |
| 流动资产合计 | 1,109,931,780.47 | 1,087,389,291.16 | 1,135,581,392.97 | 1,211,001,257.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,220,029.73 | 56,630,557.48 | 52,515,699.22 | 50,174,422.82 |
| 固定资产 | 147,448,277.7 | 149,989,871.29 | 151,910,480 | 156,850,162.12 |
| 使用权资产 | 6,542,255.65 | 9,885,859.84 | 14,728,070.69 | 19,475,304.22 |
| 无形资产 | 17,873,244.62 | 19,146,350.63 | 20,457,494.62 | 21,852,731.7 |
| 长期待摊费用 | 3,872.89 | 9,222.76 | 14,572.63 | 19,922.5 |
| 递延所得税资产 | 96,443,813.72 | 89,548,855.78 | 87,326,872.07 | 83,693,385.98 |
| 其他非流动资产 | 533,455.86 | 409,783.13 | 409,783.13 | 402,183.13 |
| 非流动资产合计 | 331,064,950.17 | 325,620,500.91 | 327,362,972.36 | 332,468,112.47 |
| 资产总计 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 162,513,764.21 | 160,782,739.71 | 157,794,937.8 | 191,700,252.99 |
| 应付账款 | 162,513,764.21 | 160,782,739.71 | 157,794,937.8 | 191,700,252.99 |
| 合同负债 | 361,466,987.03 | 311,393,112.73 | 269,205,566.53 | 278,114,307.65 |
| 应付职工薪酬 | 23,838,720.51 | 24,496,196.75 | 45,457,079.42 | 46,449,406.52 |
| 应交税费 | 5,599,046.83 | 10,221,359.83 | 14,187,186.88 | 22,807,966.32 |
| 其他应付款合计 | 40,223,795.48 | 40,202,384.33 | 12,128,085.2 | 10,696,874.67 |
| 一年内到期的非流动负债 | 5,364,410.84 | 10,000,186.9 | 13,177,734.26 | 16,656,668.2 |
| 其他流动负债 | 46,492,567.75 | 39,374,894.59 | 45,801,025.44 | 43,650,724.63 |
| 流动负债合计 | 645,499,292.65 | 596,470,874.84 | 567,751,615.53 | 620,076,200.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,440,156.04 | 1,907,510.66 | 1,763,701.09 | 4,088,061.83 |
| 递延收益 | 6,394,688.5 | 2,615,199.6 | 4,311,477.36 | 7,458,655.13 |
| 非流动负债合计 | 7,834,844.54 | 4,522,710.26 | 6,075,178.45 | 11,546,716.96 |
| 负债合计 | 653,334,137.19 | 600,993,585.1 | 573,826,793.98 | 631,622,917.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 |
| 资本公积 | 69,391,132.92 | 69,391,132.92 | 68,803,211.28 | 68,803,211.28 |
| 盈余公积 | 63,343,134.31 | 63,343,134.31 | 63,343,134.31 | 63,343,134.31 |
| 未分配利润 | 379,117,553.04 | 403,187,305.94 | 479,920,874.24 | 501,639,601.73 |
| 归属于母公司股东权益合计 | 781,851,820.27 | 805,921,573.17 | 882,067,219.83 | 903,785,947.32 |
| 少数股东权益 | 5,810,773.18 | 6,094,633.8 | 7,050,351.52 | 8,060,504.73 |
| 股东权益合计 | 787,662,593.45 | 812,016,206.97 | 889,117,571.35 | 911,846,452.05 |
| 负债和股东权益合计 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |