数字认证
(300579)
| 流通市值：97.83亿 | | | 总市值：100.71亿 |
| 流通股本：2.62亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,397,038.92 | 229,577,166.06 | 352,396,533.73 | 180,689,738.94 |
| 交易性金融资产 | 103,000,000 | 160,000,000 | 140,000,000 | 150,000,000 |
| 应收票据及应收账款 | 440,784,131.55 | 488,332,859.04 | 489,966,651.15 | 526,576,187.46 |
| 其中：应收票据 | 3,737,718.8 | 1,859,362.3 | 8,018,345 | 2,537,409 |
| 应收账款 | 437,046,412.75 | 486,473,496.74 | 481,948,306.15 | 524,038,778.46 |
| 预付款项 | 34,753,024.03 | 29,201,522.13 | 20,301,077.18 | 41,639,753 |
| 其他应收款合计 | 21,680,050.94 | 22,895,813.83 | 20,850,342.79 | 22,322,325.81 |
| 存货 | 139,211,652.82 | 141,221,943.55 | 136,315,904.33 | 186,788,903.1 |
| 合同资产 | 55,187,945.39 | 61,476,949.07 | 49,780,124.18 | 48,350,917.05 |
| 其他流动资产 | 4,375,447.51 | 2,875,139.29 | 1,390,624.16 | - |
| 流动资产合计 | 1,087,389,291.16 | 1,135,581,392.97 | 1,211,001,257.52 | 1,156,367,825.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,630,557.48 | 52,515,699.22 | 50,174,422.82 | 46,408,867.61 |
| 固定资产 | 149,989,871.29 | 151,910,480 | 156,850,162.12 | 155,707,497.65 |
| 使用权资产 | 9,885,859.84 | 14,728,070.69 | 19,475,304.22 | 24,762,781.54 |
| 无形资产 | 19,146,350.63 | 20,457,494.62 | 21,852,731.7 | 23,133,081.25 |
| 长期待摊费用 | 9,222.76 | 14,572.63 | 19,922.5 | 25,272.37 |
| 递延所得税资产 | 89,548,855.78 | 87,326,872.07 | 83,693,385.98 | 84,369,807.71 |
| 其他非流动资产 | 409,783.13 | 409,783.13 | 402,183.13 | 911,451.98 |
| 非流动资产合计 | 325,620,500.91 | 327,362,972.36 | 332,468,112.47 | 335,318,760.11 |
| 资产总计 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 |
| 流动负债: | | | | |
| 短期借款 | 0 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 160,782,739.71 | 157,794,937.8 | 191,700,252.99 | 147,274,083.09 |
| 其中：应付票据 | - | - | - | 500,000 |
| 应付账款 | 160,782,739.71 | 157,794,937.8 | 191,700,252.99 | 146,774,083.09 |
| 合同负债 | 311,393,112.73 | 269,205,566.53 | 278,114,307.65 | 300,642,767.13 |
| 应付职工薪酬 | 24,496,196.75 | 45,457,079.42 | 46,449,406.52 | 24,603,829.74 |
| 应交税费 | 10,221,359.83 | 14,187,186.88 | 22,807,966.32 | 11,840,599.28 |
| 其他应付款合计 | 40,202,384.33 | 12,128,085.2 | 10,696,874.67 | 10,184,520.48 |
| 一年内到期的非流动负债 | 10,000,186.9 | 13,177,734.26 | 16,656,668.2 | 16,825,212.47 |
| 其他流动负债 | 39,374,894.59 | 45,801,025.44 | 43,650,724.63 | 40,889,567.76 |
| 流动负债合计 | 596,470,874.84 | 567,751,615.53 | 620,076,200.98 | 562,260,579.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,907,510.66 | 1,763,701.09 | 4,088,061.83 | 12,464,503.27 |
| 长期应付款 | - | - | - | 500,000.18 |
| 递延收益 | 2,615,199.6 | 4,311,477.36 | 7,458,655.13 | 10,635,294.81 |
| 非流动负债合计 | 4,522,710.26 | 6,075,178.45 | 11,546,716.96 | 23,599,798.26 |
| 负债合计 | 600,993,585.1 | 573,826,793.98 | 631,622,917.94 | 585,860,378.21 |
| 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 | 68,803,211.28 | 68,803,211.28 | 101,210,593.69 |
| 盈余公积 | 63,343,134.31 | 63,343,134.31 | 63,343,134.31 | 63,152,874.89 |
| 未分配利润 | 403,187,305.94 | 479,920,874.24 | 501,639,601.73 | 462,098,979.66 |
| 归属于母公司股东权益合计 | 805,921,573.17 | 882,067,219.83 | 903,785,947.32 | 896,462,448.24 |
| 少数股东权益 | 6,094,633.8 | 7,050,351.52 | 8,060,504.73 | 9,363,759.02 |
| 股东权益合计 | 812,016,206.97 | 889,117,571.35 | 911,846,452.05 | 905,826,207.26 |
| 负债和股东权益合计 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |