张小泉
(301055)
| 流通市值：46.75亿 | | | 总市值：47.77亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 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 | 250,921,187.01 | 202,357,402.6 | 243,540,891.8 | 191,552,065.56 |
| 交易性金融资产 | 241,884,643.85 | 224,856,444.14 | 164,072,959.25 | 96,462,097.75 |
| 应收票据及应收账款 | 28,536,239.84 | 30,502,534.03 | 27,949,672.2 | 28,115,257.32 |
| 应收账款 | 28,536,239.84 | 30,502,534.03 | 27,949,672.2 | 28,115,257.32 |
| 预付款项 | 8,061,356.57 | 9,661,709.73 | 10,641,021.08 | 8,128,238.22 |
| 其他应收款合计 | 2,822,594.2 | 2,719,092.81 | 3,066,262.32 | 2,967,539.72 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 141,587,751 | 151,351,192.68 | 150,168,785.99 | 146,854,512.17 |
| 其他流动资产 | 598,214.5 | 22,991,404.57 | 1,334,677.43 | 14,517,357.23 |
| 流动资产合计 | 674,411,986.97 | 644,439,780.56 | 600,774,270.07 | 488,597,067.97 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,148,421.79 | 9,249,076.31 | 9,249,709.58 | 9,299,418.41 |
| 投资性房地产 | 34,174,756.95 | 34,470,678.01 | 34,766,756.55 | 35,062,205.18 |
| 固定资产 | 358,758,382.86 | 362,874,477.63 | 368,146,617.15 | 372,966,107.62 |
| 在建工程 | 4,495,754.95 | 1,069,450.07 | 784,375 | 730,100 |
| 使用权资产 | 5,097,647.35 | 1,575,449.63 | 1,544,207 | 1,940,289.09 |
| 无形资产 | 47,671,857.42 | 49,008,577.39 | 50,348,320.82 | 51,569,966.77 |
| 商誉 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 |
| 长期待摊费用 | 3,714,681.95 | 3,616,442.96 | 3,586,483.55 | 2,868,678.99 |
| 递延所得税资产 | 6,511,202.77 | 6,203,026.66 | 5,802,761.65 | 4,142,080.24 |
| 其他非流动资产 | 153,905.66 | 0 | 0 | 0 |
| 非流动资产合计 | 476,878,363.38 | 475,218,930.34 | 481,380,982.98 | 485,730,597.98 |
| 资产总计 | 1,151,290,350.35 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 |
| 流动负债: | | | | |
| 短期借款 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| 应付票据及应付账款 | 288,471,684.01 | 263,780,347.32 | 277,910,082.78 | 197,835,502.19 |
| 其中：应付票据 | 81,500,000 | 71,250,000 | 38,950,000 | 22,800,000 |
| 应付账款 | 206,971,684.01 | 192,530,347.32 | 238,960,082.78 | 175,035,502.19 |
| 预收款项 | 3,300 | 0 | 11,698.77 | 0 |
| 合同负债 | 34,569,144.19 | 58,643,405.43 | 40,387,238.51 | 31,329,578.87 |
| 应付职工薪酬 | 15,922,323.74 | 18,330,553.23 | 25,927,136.58 | 19,472,309.5 |
| 应交税费 | 13,542,814.98 | 11,957,770.71 | 10,951,161.93 | 15,556,440.29 |
| 其他应付款合计 | 80,436,446.74 | 26,908,006.46 | 19,768,282.99 | 19,906,120.25 |
| 一年内到期的非流动负债 | 1,654,661.39 | 404,376.35 | 351,210.08 | 620,456.98 |
| 其他流动负债 | 1,531,819.03 | 4,569,952.4 | 2,357,650.3 | 1,880,884.39 |
| 流动负债合计 | 441,232,194.08 | 389,694,411.9 | 382,764,461.94 | 291,701,292.47 |
| 非流动负债: | | | | |
| 租赁负债 | 3,035,318.01 | 1,015,689.11 | 1,011,339.68 | 1,015,426.7 |
| 递延收益 | 5,347,913.09 | 5,412,312.25 | 5,480,071.82 | 5,547,831.4 |
| 递延所得税负债 | 577,811.7 | 514,318.32 | 515,092.32 | 0 |
| 非流动负债合计 | 8,961,042.8 | 6,942,319.68 | 7,006,503.82 | 6,563,258.1 |
| 负债合计 | 450,193,236.88 | 396,636,731.58 | 389,770,965.76 | 298,264,550.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 351,869,462.06 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 |
| 减:库存股 | 47,252,354.32 | 39,981,265.09 | 39,981,265.09 | 39,981,265.09 |
| 盈余公积 | 42,566,652.61 | 40,512,425.28 | 40,512,425.28 | 40,028,136.47 |
| 未分配利润 | 186,071,302.55 | 229,398,716.95 | 200,235,896.63 | 183,633,401.23 |
| 归属于母公司股东权益合计 | 689,255,062.9 | 700,679,267.2 | 671,516,446.88 | 654,429,662.67 |
| 少数股东权益 | 11,842,050.57 | 22,342,712.12 | 20,867,840.41 | 21,633,452.71 |
| 股东权益合计 | 701,097,113.47 | 723,021,979.32 | 692,384,287.29 | 676,063,115.38 |
| 负债和股东权益合计 | 1,151,290,350.35 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |