线上线下
(300959)
| 流通市值：49.38亿 | | | 总市值：75.84亿 |
| 流通股本：5232.82万 | | | 总股本：8036.78万 |
| 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 | 127,103,036.84 | 230,441,217.41 | 173,473,765.57 | 166,572,233.78 |
| 交易性金融资产 | 365,834,145.01 | 224,751,056.5 | 198,847,000.65 | 259,702,113.38 |
| 应收票据及应收账款 | 275,796,971.48 | 242,353,476.52 | 340,569,567.07 | 326,221,327.96 |
| 其中：应收票据 | - | - | 90,000 | - |
| 应收账款 | 275,796,971.48 | 242,353,476.52 | 340,479,567.07 | 326,221,327.96 |
| 预付款项 | 82,233,260.99 | 96,593,464.46 | 171,122,255.67 | 205,042,310.27 |
| 其他应收款合计 | 13,132,126.19 | 38,848,325.65 | 18,378,739.37 | 19,065,102.42 |
| 应收股利 | 2,550,000 | 2,550,000 | - | - |
| 存货 | - | - | 10,668.5 | 1,878,812.61 |
| 一年内到期的非流动资产 | 26,051,424.39 | 91,389,829.15 | - | - |
| 其他流动资产 | 54,501,393 | 22,943,544.37 | 134,294,341.19 | 122,801,430.36 |
| 流动资产合计 | 944,652,357.9 | 947,320,914.06 | 1,036,696,338.02 | 1,101,283,330.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 28,625,000 | 28,625,000 | 28,669,445 | 12,044,445 |
| 固定资产 | 37,208,616.26 | 37,954,022.21 | 41,830,052.06 | 42,880,112.79 |
| 使用权资产 | 3,169,909.24 | 1,176,133.37 | 2,821,510.4 | 3,512,461.04 |
| 无形资产 | 32,159.9 | 43,063.22 | 53,966.54 | 66,438.14 |
| 商誉 | - | - | 28,012,621.54 | 28,012,621.54 |
| 长期待摊费用 | 2,191,933.26 | 2,822,719.69 | 2,355,187.67 | 2,824,759.43 |
| 递延所得税资产 | 15,884,622.21 | 14,390,896.55 | 27,894,254.67 | 24,304,313.68 |
| 其他非流动资产 | 164,304,449.96 | 163,525,100.64 | 162,728,432.39 | 111,524,221.41 |
| 非流动资产合计 | 251,416,690.83 | 248,536,935.68 | 294,365,470.27 | 225,169,373.03 |
| 资产总计 | 1,196,069,048.73 | 1,195,857,849.74 | 1,331,061,808.29 | 1,326,452,703.81 |
| 流动负债: | | | | |
| 短期借款 | 20,049,111.12 | 20,012,277.78 | 20,015,277.78 | 30,019,750 |
| 应付票据及应付账款 | 29,240,965.7 | 21,011,836.57 | 84,387,162.49 | 64,253,198.73 |
| 应付账款 | 29,240,965.7 | 21,011,836.57 | 84,387,162.49 | 64,253,198.73 |
| 合同负债 | 29,302,039.04 | 33,657,379.46 | 68,849,768.88 | 64,612,105.35 |
| 应付职工薪酬 | 2,119,066.83 | 4,162,694.06 | 2,805,580.43 | 3,313,702.13 |
| 应交税费 | 2,734,198.9 | 4,598,816.04 | 12,888,650.29 | 13,409,082.16 |
| 其他应付款合计 | 1,776,125.03 | 1,775,052.39 | 1,788,966.2 | 1,933,390.35 |
| 一年内到期的非流动负债 | 1,207,525.44 | 766,391.45 | 1,638,394.8 | 1,852,244.77 |
| 其他流动负债 | 1,831,968.43 | 2,019,348.7 | 3,957,747.13 | 3,874,481.7 |
| 流动负债合计 | 88,261,000.49 | 88,003,796.45 | 196,331,548 | 183,267,955.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,933,526.91 | 100,956.87 | 801,467.66 | 1,359,482.93 |
| 递延所得税负债 | 708,536.25 | 437,764.13 | 211,750.16 | 175,528.34 |
| 非流动负债合计 | 2,642,063.16 | 538,721 | 1,013,217.82 | 1,535,011.27 |
| 负债合计 | 90,903,063.65 | 88,542,517.45 | 197,344,765.82 | 184,802,966.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,367,800 | 80,367,800 | 80,367,800 | 80,367,800 |
| 资本公积 | 804,021,436.66 | 804,021,436.66 | 804,021,436.66 | 804,021,436.66 |
| 减:库存股 | 30,137,144.71 | 30,137,144.71 | 30,137,144.71 | 30,137,144.71 |
| 盈余公积 | 34,352,219.61 | 34,352,219.61 | 34,194,652.56 | 34,194,652.56 |
| 未分配利润 | 216,561,673.52 | 218,711,020.73 | 233,317,579.93 | 240,530,141.22 |
| 归属于母公司股东权益合计 | 1,105,165,985.08 | 1,107,315,332.29 | 1,121,764,324.44 | 1,128,976,885.73 |
| 少数股东权益 | - | - | 11,952,718.03 | 12,672,851.62 |
| 股东权益合计 | 1,105,165,985.08 | 1,107,315,332.29 | 1,133,717,042.47 | 1,141,649,737.35 |
| 负债和股东权益合计 | 1,196,069,048.73 | 1,195,857,849.74 | 1,331,061,808.29 | 1,326,452,703.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |