每日互动
(300766)
| 流通市值：86.19亿 | | | 总市值：95.06亿 |
| 流通股本：3.58亿 | | | 总股本：3.95亿 |
| 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 | 275,122,210.25 | 347,565,078 | 276,514,688.18 | 257,749,138.84 |
| 交易性金融资产 | 48,888,770.86 | 48,888,770.86 | 53,418,770.86 | 53,418,770.86 |
| 应收票据及应收账款 | 164,648,163.74 | 163,176,235.97 | 148,776,315.57 | 152,512,779.57 |
| 其中：应收票据 | 814,470 | - | 532,600 | 1,968,077 |
| 应收账款 | 163,833,693.74 | 163,176,235.97 | 148,243,715.57 | 150,544,702.57 |
| 应收款项融资 | 1,697,600 | 691,200 | - | - |
| 预付款项 | 15,960,117.78 | 8,076,063.66 | 14,017,368.19 | 7,912,412.02 |
| 其他应收款合计 | 3,768,187.33 | 2,938,982.26 | 12,779,292.4 | 11,018,906.88 |
| 存货 | 26,275,617.31 | 19,475,080.44 | 21,516,293.26 | 17,695,714.51 |
| 合同资产 | 99,526.75 | 103,717.35 | 3,480,612.76 | 3,609,932.76 |
| 其他流动资产 | 2,022,917.49 | 2,126,627.92 | 1,240,887.49 | 3,707,853.3 |
| 流动资产合计 | 538,483,111.51 | 593,041,756.46 | 531,744,228.71 | 507,625,508.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 378,436,115.4 | 378,760,890.45 | 371,290,032.78 | 375,350,004.65 |
| 其他权益工具投资 | 18,530,767.79 | 18,530,767.79 | 18,366,551.63 | 18,530,767.79 |
| 固定资产 | 576,787,402.82 | 584,309,829.5 | 567,109,113.61 | 562,444,615.01 |
| 使用权资产 | 3,404,886.72 | 3,652,245.42 | 444,189.53 | 709,921.95 |
| 无形资产 | 199,262,272 | 201,259,286.74 | 199,051,156.01 | 198,332,480.19 |
| 长期待摊费用 | 1,084,216.07 | 1,294,682.75 | 730,499.19 | 821,939.3 |
| 递延所得税资产 | 68,156,271.41 | 61,886,264.85 | 64,830,456.59 | 64,429,080.83 |
| 其他非流动资产 | 17,839,759.45 | 18,858,964.14 | 16,363,573.45 | 16,842,262.2 |
| 非流动资产合计 | 1,263,501,691.66 | 1,268,552,931.64 | 1,238,185,572.79 | 1,237,461,071.92 |
| 资产总计 | 1,801,984,803.17 | 1,861,594,688.1 | 1,769,929,801.5 | 1,745,086,580.66 |
| 流动负债: | | | | |
| 短期借款 | 10,146,465.76 | 10,092,219.18 | 9,900,000 | - |
| 应付票据及应付账款 | 51,643,062.42 | 65,981,727.14 | 55,071,604.51 | 51,066,520.56 |
| 应付账款 | 51,643,062.42 | 65,981,727.14 | 55,071,604.51 | 51,066,520.56 |
| 预收款项 | 232,723.84 | 206,677.22 | 371,740.03 | 366,650.26 |
| 合同负债 | 123,325,437.83 | 137,387,610.47 | 84,066,162.28 | 78,326,236.37 |
| 应付职工薪酬 | 19,808,961.73 | 27,865,480.26 | 19,182,602.38 | 19,115,580.94 |
| 应交税费 | 3,870,330.19 | 9,179,160.89 | 5,255,084.38 | 4,407,215.45 |
| 其他应付款合计 | 2,576,179.88 | 1,972,206.7 | 2,525,251.41 | 3,256,499.01 |
| 一年内到期的非流动负债 | 2,494,392.17 | 2,910,665.87 | 1,108,479.9 | 1,106,103.12 |
| 其他流动负债 | 410,498.48 | 430,411.75 | 236,951.46 | 288,239.58 |
| 流动负债合计 | 214,508,052.3 | 256,026,159.48 | 177,717,876.35 | 157,933,045.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,806,924.93 | 1,991,645.63 | - | 0 |
| 预计负债 | 493,223.3 | 1,722,114.94 | 1,044,591.24 | 24,343,978.27 |
| 递延收益 | 8,240,000 | 8,240,000 | 6,220,000 | 6,820,000 |
| 递延所得税负债 | 3,890,848.69 | 3,979,298.31 | 4,950,247.93 | 5,038,697.55 |
| 非流动负债合计 | 14,430,996.92 | 15,933,058.88 | 12,214,839.17 | 36,202,675.82 |
| 负债合计 | 228,939,049.22 | 271,959,218.36 | 189,932,715.52 | 194,135,721.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,749,757 | 394,749,757 | 394,749,757 | 392,172,757 |
| 资本公积 | 730,255,987.56 | 729,586,549.75 | 737,702,451.71 | 687,147,959.84 |
| 其他综合收益 | -990,776.67 | -990,776.67 | -1,136,929.04 | -990,776.67 |
| 盈余公积 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 |
| 未分配利润 | 376,065,976.18 | 392,157,730.88 | 372,956,344.92 | 395,254,383.45 |
| 归属于母公司股东权益合计 | 1,566,057,491.67 | 1,581,479,808.56 | 1,570,248,172.19 | 1,539,560,871.22 |
| 少数股东权益 | 6,988,262.28 | 8,155,661.18 | 9,748,913.79 | 11,389,988.33 |
| 股东权益合计 | 1,573,045,753.95 | 1,589,635,469.74 | 1,579,997,085.98 | 1,550,950,859.55 |
| 负债和股东权益合计 | 1,801,984,803.17 | 1,861,594,688.1 | 1,769,929,801.5 | 1,745,086,580.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |