顶固集创
(300749)
| 流通市值：35.62亿 | | | 总市值：46.43亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 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 | 189,122,234.85 | 280,185,366.22 | 266,596,824.94 | 193,243,407.81 |
| 交易性金融资产 | - | - | 20,000,000 | 30,000,000 |
| 应收票据及应收账款 | 110,058,604.75 | 105,601,545.95 | 129,317,738.43 | 118,171,638.57 |
| 其中：应收票据 | 3,643,575.7 | 8,159,602.2 | 6,270,105.88 | 4,694,949.32 |
| 应收账款 | 106,415,029.05 | 97,441,943.75 | 123,047,632.55 | 113,476,689.25 |
| 应收款项融资 | 947,667.73 | 30,549.21 | 440,521.5 | 751,311.76 |
| 预付款项 | 7,304,845.46 | 7,514,251.17 | 8,128,952.19 | 7,075,103.62 |
| 其他应收款合计 | 11,297,390.71 | 9,320,061.55 | 8,168,229.12 | 8,853,748.24 |
| 存货 | 111,407,789.09 | 112,621,200.05 | 120,139,768.45 | 141,411,678.33 |
| 合同资产 | 712,758.4 | 712,758.4 | 863,621.01 | 863,621.01 |
| 其他流动资产 | 3,381,186.65 | 3,443,412.93 | 3,112,957.65 | 2,840,289.66 |
| 流动资产合计 | 434,232,477.64 | 519,429,145.48 | 556,768,613.29 | 503,210,799 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,203,599.08 | 2,313,066.74 | 2,318,812.31 | 2,461,116.34 |
| 其他非流动金融资产 | 92,029,652.94 | 94,987,233.75 | 99,400,776.87 | 109,245,256.18 |
| 投资性房地产 | 94,217,464.56 | 97,016,797.23 | 110,370,769.76 | 111,654,041.1 |
| 固定资产 | 377,792,251.78 | 388,022,745.02 | 397,888,370.88 | 417,429,230.36 |
| 在建工程 | 5,295,829.24 | 2,164,849.11 | 1,054,951.4 | 1,739,617.96 |
| 使用权资产 | 4,120,875.17 | 1,107,591.44 | 1,809,024.2 | 2,523,157.17 |
| 无形资产 | 59,259,439.4 | 60,177,719.1 | 60,993,245.35 | 61,888,391.63 |
| 长期待摊费用 | 7,580,146.21 | 8,486,040.95 | 10,004,965.23 | 11,643,335.27 |
| 递延所得税资产 | 34,764,004.15 | 34,764,004.15 | 32,480,994.25 | 32,596,288.47 |
| 其他非流动资产 | 30,425,845.9 | 13,972,378.9 | 4,628,096.56 | 3,628,628.91 |
| 非流动资产合计 | 708,689,108.43 | 703,012,426.39 | 720,950,006.81 | 754,809,063.39 |
| 资产总计 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 | 1,258,019,862.39 |
| 流动负债: | | | | |
| 短期借款 | 52,773,257.3 | 19,997,412.12 | 35,197,412.12 | 34,950,000 |
| 应付票据及应付账款 | 176,583,649.75 | 231,592,470.28 | 237,366,054.99 | 237,172,677.75 |
| 其中：应付票据 | 119,287,941.21 | 128,125,311.61 | 151,417,537.62 | 107,621,247.1 |
| 应付账款 | 57,295,708.54 | 103,467,158.67 | 85,948,517.37 | 129,551,430.65 |
| 合同负债 | 45,768,027.25 | 56,590,033.24 | 77,175,915.54 | 86,530,643.5 |
| 应付职工薪酬 | 10,412,256.88 | 21,318,409.96 | 11,574,025.15 | 11,427,401.31 |
| 应交税费 | 3,643,848.52 | 3,495,056.59 | 4,981,552.48 | 7,166,804.56 |
| 其他应付款合计 | 73,493,346.54 | 79,691,662.39 | 95,563,543.03 | 94,433,658.45 |
| 一年内到期的非流动负债 | 24,967,604.68 | 23,847,429.08 | 24,207,534.08 | 24,781,727.33 |
| 其他流动负债 | 8,119,111.8 | 14,060,318.56 | 14,537,293.72 | 13,576,175.14 |
| 流动负债合计 | 395,761,102.72 | 450,592,792.22 | 500,603,331.11 | 510,039,088.04 |
| 非流动负债: | | | | |
| 长期借款 | 165,455,456 | 172,630,456 | 177,253,911 | 184,428,911 |
| 租赁负债 | 2,485,590.2 | 499,476.39 | 577,271.16 | 654,469.61 |
| 递延收益 | 25,480,628.92 | 26,442,514 | 28,326,477.02 | 29,327,323.13 |
| 非流动负债合计 | 193,421,675.12 | 199,572,446.39 | 206,157,659.18 | 214,410,703.74 |
| 负债合计 | 589,182,777.84 | 650,165,238.61 | 706,760,990.29 | 724,449,791.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,169,400 | 205,169,400 | 205,169,400 | 205,169,400 |
| 资本公积 | 263,886,750.96 | 263,886,750.96 | 263,886,750.96 | 255,873,363.47 |
| 减:库存股 | - | - | - | 27,653,009.7 |
| 盈余公积 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 |
| 未分配利润 | 30,946,797.3 | 49,488,680.61 | 48,184,597.78 | 46,513,733.25 |
| 归属于母公司股东权益合计 | 550,669,847.31 | 569,211,730.62 | 567,907,647.79 | 530,570,386.07 |
| 少数股东权益 | 3,068,960.92 | 3,064,602.64 | 3,049,982.02 | 2,999,684.54 |
| 股东权益合计 | 553,738,808.23 | 572,276,333.26 | 570,957,629.81 | 533,570,070.61 |
| 负债和股东权益合计 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 | 1,258,019,862.39 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |