每日互动
(300766)
| 流通市值：118.76亿 | | | 总市值：130.86亿 |
| 流通股本：3.58亿 | | | 总股本：3.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,514,688.18 | 257,749,138.84 | 272,569,520.83 | 397,417,780.98 |
| 交易性金融资产 | 53,418,770.86 | 53,418,770.86 | 53,418,770.86 | 53,418,770.86 |
| 应收票据及应收账款 | 148,776,315.57 | 152,512,779.57 | 166,683,494.96 | 165,472,665.94 |
| 其中：应收票据 | 532,600 | 1,968,077 | 158,967 | 507,790 |
| 应收账款 | 148,243,715.57 | 150,544,702.57 | 166,524,527.96 | 164,964,875.94 |
| 预付款项 | 14,017,368.19 | 7,912,412.02 | 7,044,299.57 | 5,047,781.22 |
| 其他应收款合计 | 12,779,292.4 | 11,018,906.88 | 11,146,191.91 | 11,073,418.03 |
| 存货 | 21,516,293.26 | 17,695,714.51 | 20,486,510.43 | 16,090,517.46 |
| 合同资产 | 3,480,612.76 | 3,609,932.76 | 3,609,932.76 | 4,418,279.82 |
| 其他流动资产 | 1,240,887.49 | 3,707,853.3 | 3,784,450.75 | 2,800,914.07 |
| 流动资产合计 | 531,744,228.71 | 507,625,508.74 | 538,743,172.07 | 655,740,128.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,290,032.78 | 375,350,004.65 | 363,131,240.97 | 361,564,216.89 |
| 其他权益工具投资 | 18,366,551.63 | 18,530,767.79 | 18,530,767.79 | 18,530,767.79 |
| 固定资产 | 567,109,113.61 | 562,444,615.01 | 559,420,664.78 | 550,420,588.06 |
| 使用权资产 | 444,189.53 | 709,921.95 | 1,086,846.54 | 1,535,355.3 |
| 无形资产 | 199,051,156.01 | 198,332,480.19 | 196,845,252.22 | 193,307,565.91 |
| 长期待摊费用 | 730,499.19 | 821,939.3 | 565,195.14 | 757,841.58 |
| 递延所得税资产 | 64,830,456.59 | 64,429,080.83 | 61,781,970.25 | 54,984,735.23 |
| 其他非流动资产 | 16,363,573.45 | 16,842,262.2 | 16,470,997.04 | 15,999,061.11 |
| 非流动资产合计 | 1,238,185,572.79 | 1,237,461,071.92 | 1,217,832,934.73 | 1,197,100,131.87 |
| 资产总计 | 1,769,929,801.5 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | - | - | - |
| 应付票据及应付账款 | 55,071,604.51 | 51,066,520.56 | 50,709,381.67 | 57,773,726.15 |
| 应付账款 | 55,071,604.51 | 51,066,520.56 | 50,709,381.67 | 57,773,726.15 |
| 预收款项 | 371,740.03 | 366,650.26 | 38,935.77 | 75,220.13 |
| 合同负债 | 84,066,162.28 | 78,326,236.37 | 78,572,983.16 | 91,992,848.19 |
| 应付职工薪酬 | 19,182,602.38 | 19,115,580.94 | 18,899,767.77 | 23,433,732.1 |
| 应交税费 | 5,255,084.38 | 4,407,215.45 | 2,820,035.28 | 7,845,199.37 |
| 其他应付款合计 | 2,525,251.41 | 3,256,499.01 | 2,196,752.56 | 55,722,037.76 |
| 一年内到期的非流动负债 | 1,108,479.9 | 1,106,103.12 | 1,063,562.35 | 1,381,593.96 |
| 其他流动负债 | 236,951.46 | 288,239.58 | 240,691.34 | 282,787 |
| 流动负债合计 | 177,717,876.35 | 157,933,045.29 | 154,542,109.9 | 238,507,144.66 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 293,069.93 | 219,580.2 |
| 预计负债 | 1,044,591.24 | 24,343,978.27 | 25,449,512.95 | 26,514,529.06 |
| 递延收益 | 6,220,000 | 6,820,000 | 6,820,000 | 2,340,000 |
| 递延所得税负债 | 4,950,247.93 | 5,038,697.55 | 5,143,542.56 | 5,215,596.78 |
| 非流动负债合计 | 12,214,839.17 | 36,202,675.82 | 37,706,125.44 | 34,289,706.04 |
| 负债合计 | 189,932,715.52 | 194,135,721.11 | 192,248,235.34 | 272,796,850.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,749,757 | 392,172,757 | 392,172,757 | 392,172,757 |
| 资本公积 | 737,702,451.71 | 687,147,959.84 | 685,101,385.86 | 682,605,792.36 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -1,136,929.04 | -990,776.67 | -990,776.67 | -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 | 372,956,344.92 | 395,254,383.45 | 410,615,031.85 | 427,148,240.24 |
| 归属于母公司股东权益合计 | 1,570,248,172.19 | 1,539,560,871.22 | 1,552,874,945.64 | 1,566,912,560.53 |
| 少数股东权益 | 9,748,913.79 | 11,389,988.33 | 11,452,925.82 | 13,130,849.02 |
| 股东权益合计 | 1,579,997,085.98 | 1,550,950,859.55 | 1,564,327,871.46 | 1,580,043,409.55 |
| 负债和股东权益合计 | 1,769,929,801.5 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |