顶固集创
(300749)
| 流通市值：34.47亿 | | | 总市值：44.93亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,417,452.48 | 189,122,234.85 | 280,185,366.22 | 266,596,824.94 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 128,614,772.79 | 110,058,604.75 | 105,601,545.95 | 129,317,738.43 |
| 其中：应收票据 | 1,695,908.72 | 3,643,575.7 | 8,159,602.2 | 6,270,105.88 |
| 应收账款 | 126,918,864.07 | 106,415,029.05 | 97,441,943.75 | 123,047,632.55 |
| 应收款项融资 | 588,624.49 | 947,667.73 | 30,549.21 | 440,521.5 |
| 预付款项 | 5,314,721.97 | 7,304,845.46 | 7,514,251.17 | 8,128,952.19 |
| 其他应收款合计 | 9,703,144.42 | 11,297,390.71 | 9,320,061.55 | 8,168,229.12 |
| 存货 | 103,218,735.84 | 111,407,789.09 | 112,621,200.05 | 120,139,768.45 |
| 合同资产 | 908,048.41 | 712,758.4 | 712,758.4 | 863,621.01 |
| 其他流动资产 | 4,267,030.62 | 3,381,186.65 | 3,443,412.93 | 3,112,957.65 |
| 流动资产合计 | 433,032,531.02 | 434,232,477.64 | 519,429,145.48 | 556,768,613.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,870,405.31 | 3,203,599.08 | 2,313,066.74 | 2,318,812.31 |
| 其他非流动金融资产 | 264,302,255.21 | 92,029,652.94 | 94,987,233.75 | 99,400,776.87 |
| 投资性房地产 | 87,127,719.87 | 94,217,464.56 | 97,016,797.23 | 110,370,769.76 |
| 固定资产 | 367,211,195.73 | 377,792,251.78 | 388,022,745.02 | 397,888,370.88 |
| 在建工程 | 5,333,541.93 | 5,295,829.24 | 2,164,849.11 | 1,054,951.4 |
| 使用权资产 | 3,689,327.88 | 4,120,875.17 | 1,107,591.44 | 1,809,024.2 |
| 无形资产 | 58,456,025.42 | 59,259,439.4 | 60,177,719.1 | 60,993,245.35 |
| 长期待摊费用 | 7,556,915.33 | 7,580,146.21 | 8,486,040.95 | 10,004,965.23 |
| 递延所得税资产 | 34,493,901.29 | 34,764,004.15 | 34,764,004.15 | 32,480,994.25 |
| 其他非流动资产 | 24,617,260.9 | 30,425,845.9 | 13,972,378.9 | 4,628,096.56 |
| 非流动资产合计 | 855,658,548.87 | 708,689,108.43 | 703,012,426.39 | 720,950,006.81 |
| 资产总计 | 1,288,691,079.89 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 |
| 流动负债: | | | | |
| 短期借款 | 55,946,480.5 | 52,773,257.3 | 19,997,412.12 | 35,197,412.12 |
| 应付票据及应付账款 | 191,788,678.67 | 176,583,649.75 | 231,592,470.28 | 237,366,054.99 |
| 其中：应付票据 | 82,610,814.61 | 119,287,941.21 | 128,125,311.61 | 151,417,537.62 |
| 应付账款 | 109,177,864.06 | 57,295,708.54 | 103,467,158.67 | 85,948,517.37 |
| 合同负债 | 47,697,285.32 | 45,768,027.25 | 56,590,033.24 | 77,175,915.54 |
| 应付职工薪酬 | 10,519,462.79 | 10,412,256.88 | 21,318,409.96 | 11,574,025.15 |
| 应交税费 | 9,837,870.29 | 3,643,848.52 | 3,495,056.59 | 4,981,552.48 |
| 其他应付款合计 | 73,646,153.31 | 73,493,346.54 | 79,691,662.39 | 95,563,543.03 |
| 一年内到期的非流动负债 | 26,671,995.73 | 24,967,604.68 | 23,847,429.08 | 24,207,534.08 |
| 其他流动负债 | 6,984,688.77 | 8,119,111.8 | 14,060,318.56 | 14,537,293.72 |
| 流动负债合计 | 423,092,615.38 | 395,761,102.72 | 450,592,792.22 | 500,603,331.11 |
| 非流动负债: | | | | |
| 长期借款 | 159,117,248 | 165,455,456 | 172,630,456 | 177,253,911 |
| 租赁负债 | 2,155,120.22 | 2,485,590.2 | 499,476.39 | 577,271.16 |
| 递延收益 | 24,518,743.84 | 25,480,628.92 | 26,442,514 | 28,326,477.02 |
| 非流动负债合计 | 185,791,112.06 | 193,421,675.12 | 199,572,446.39 | 206,157,659.18 |
| 负债合计 | 608,883,727.44 | 589,182,777.84 | 650,165,238.61 | 706,760,990.29 |
| 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 | 265,758,175.96 | 263,886,750.96 | 263,886,750.96 | 263,886,750.96 |
| 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 | 155,032,178.12 | 30,946,797.3 | 49,488,680.61 | 48,184,597.78 |
| 归属于母公司股东权益合计 | 676,626,653.13 | 550,669,847.31 | 569,211,730.62 | 567,907,647.79 |
| 少数股东权益 | 3,180,699.32 | 3,068,960.92 | 3,064,602.64 | 3,049,982.02 |
| 股东权益合计 | 679,807,352.45 | 553,738,808.23 | 572,276,333.26 | 570,957,629.81 |
| 负债和股东权益合计 | 1,288,691,079.89 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |