数字认证
(300579)
| 流通市值：69.23亿 | | | 总市值：71.77亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 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 | 467,187,822.58 | 552,783,477.79 | 413,589,310.21 | 288,397,038.92 |
| 交易性金融资产 | - | - | - | 103,000,000 |
| 应收票据及应收账款 | 397,475,096.67 | 383,100,861.79 | 426,285,745.02 | 440,784,131.55 |
| 其中：应收票据 | 2,303,845.39 | 2,485,322.46 | 2,866,153.07 | 3,737,718.8 |
| 应收账款 | 395,171,251.28 | 380,615,539.33 | 423,419,591.95 | 437,046,412.75 |
| 预付款项 | 16,898,396.55 | 22,419,767.7 | 32,371,805.66 | 34,753,024.03 |
| 其他应收款合计 | 19,940,612.01 | 19,313,536.87 | 22,232,137.37 | 21,680,050.94 |
| 存货 | 145,292,921 | 131,984,639.02 | 158,678,269.37 | 139,211,652.82 |
| 合同资产 | 63,748,197 | 44,645,577.81 | 51,927,045.95 | 55,187,945.39 |
| 其他流动资产 | 4,703,751.63 | 4,042,931.04 | 4,847,466.89 | 4,375,447.51 |
| 流动资产合计 | 1,115,246,797.44 | 1,158,290,792.02 | 1,109,931,780.47 | 1,087,389,291.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,886,647.63 | 66,926,612.57 | 62,220,029.73 | 56,630,557.48 |
| 固定资产 | 142,547,162.97 | 146,416,007.74 | 147,448,277.7 | 149,989,871.29 |
| 使用权资产 | 12,885,951.48 | 17,320,461.28 | 6,542,255.65 | 9,885,859.84 |
| 无形资产 | 14,791,938.23 | 16,267,510.83 | 17,873,244.62 | 19,146,350.63 |
| 长期待摊费用 | - | - | 3,872.89 | 9,222.76 |
| 递延所得税资产 | 100,073,119.91 | 99,512,156.22 | 96,443,813.72 | 89,548,855.78 |
| 其他非流动资产 | 303,327.13 | 361,227.13 | 533,455.86 | 409,783.13 |
| 非流动资产合计 | 340,488,147.35 | 346,803,975.77 | 331,064,950.17 | 325,620,500.91 |
| 资产总计 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 165,918,805.94 | 186,319,385.17 | 162,513,764.21 | 160,782,739.71 |
| 应付账款 | 165,918,805.94 | 186,319,385.17 | 162,513,764.21 | 160,782,739.71 |
| 合同负债 | 359,981,586.25 | 367,309,432.1 | 361,466,987.03 | 311,393,112.73 |
| 应付职工薪酬 | 38,075,358.23 | 39,299,679.61 | 23,838,720.51 | 24,496,196.75 |
| 应交税费 | 5,658,922.58 | 12,144,321.1 | 5,599,046.83 | 10,221,359.83 |
| 其他应付款合计 | 40,165,254.37 | 39,813,389.17 | 40,223,795.48 | 40,202,384.33 |
| 一年内到期的非流动负债 | 7,545,956.07 | 12,079,396.12 | 5,364,410.84 | 10,000,186.9 |
| 其他流动负债 | 40,236,045.44 | 38,081,143.08 | 46,492,567.75 | 39,374,894.59 |
| 流动负债合计 | 657,581,928.88 | 695,046,746.35 | 645,499,292.65 | 596,470,874.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,268,528.64 | 1,424,832.66 | 1,440,156.04 | 1,907,510.66 |
| 长期应付款 | 500,000.18 | 500,000.18 | - | - |
| 递延收益 | 4,789,199.66 | 4,789,199.66 | 6,394,688.5 | 2,615,199.6 |
| 非流动负债合计 | 6,557,728.48 | 6,714,032.5 | 7,834,844.54 | 4,522,710.26 |
| 负债合计 | 664,139,657.36 | 701,760,778.85 | 653,334,137.19 | 600,993,585.1 |
| 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 | 69,391,132.92 | 69,391,132.92 |
| 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 | 388,710,380.23 | 399,224,491.84 | 379,117,553.04 | 403,187,305.94 |
| 归属于母公司股东权益合计 | 791,444,647.46 | 801,958,759.07 | 781,851,820.27 | 805,921,573.17 |
| 少数股东权益 | 150,639.97 | 1,375,229.87 | 5,810,773.18 | 6,094,633.8 |
| 股东权益合计 | 791,595,287.43 | 803,333,988.94 | 787,662,593.45 | 812,016,206.97 |
| 负债和股东权益合计 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |