零点有数
(301169)
| 流通市值：27.13亿 | | | 总市值：27.14亿 |
| 流通股本：7201.80万 | | | 总股本：7204.05万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,973,817.03 | 384,855,995.43 | 370,976,771.24 | 388,885,271.2 |
| 应收票据及应收账款 | 128,814,380.45 | 161,671,542.85 | 71,372,550.21 | 77,429,114.19 |
| 其中：应收票据 | 3,746,329.72 | 2,571,137.72 | - | 361,622.05 |
| 应收账款 | 125,068,050.73 | 159,100,405.13 | 71,372,550.21 | 77,067,492.14 |
| 预付款项 | 2,587,276.42 | 1,014,779.28 | 2,041,367.6 | 2,756,803.7 |
| 其他应收款合计 | 3,971,788.31 | 3,950,827.53 | 3,728,315.5 | 4,511,959.41 |
| 存货 | 77,601,989.13 | 50,271,071.78 | 105,923,548.33 | 88,046,273.9 |
| 合同资产 | 3,893,266.9 | 3,811,016.4 | - | - |
| 其他流动资产 | 4,027,426.84 | 1,788,084.9 | 1,856,101.25 | 1,905,133.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,597,765.02 | 610,255,771.57 | 555,898,654.13 | 563,534,555.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,313,888.55 | 22,567,978.08 | 26,710,892.94 | 27,055,702.44 |
| 其他权益工具投资 | 21,830,868.02 | 21,830,868.02 | 28,831,355.9 | 28,831,355.9 |
| 固定资产 | 4,244,108.8 | 4,674,223.39 | 3,420,320.83 | 3,439,233.71 |
| 使用权资产 | 10,856,781.29 | 13,263,744.87 | 14,119,542.91 | 9,264,696.95 |
| 无形资产 | 19,303,611.16 | 20,283,101.05 | 8,728,162.3 | 7,909,278.14 |
| 商誉 | 37,621,968.01 | 37,621,968.01 | 14,559,827.17 | 14,559,827.17 |
| 长期待摊费用 | 105,989.44 | 317,832.41 | 328,800.19 | 436,789.8 |
| 递延所得税资产 | 2,453,113.6 | 1,592,112.84 | 9,664,850.27 | 7,284,404.75 |
| 其他非流动资产 | 573,060.5 | 822,777.5 | - | 134,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 118,303,389.37 | 122,974,606.17 | 106,363,752.51 | 98,915,288.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 | 662,449,844.36 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,009,643.84 | - | - |
| 应付票据及应付账款 | 41,661,910.44 | 59,300,369.41 | 28,850,863.1 | 31,747,615.2 |
| 应付账款 | 41,661,910.44 | 59,300,369.41 | 28,850,863.1 | 31,747,615.2 |
| 合同负债 | 58,101,115.52 | 56,354,556.86 | 70,545,640.38 | 50,073,245.72 |
| 应付职工薪酬 | 24,576,295.18 | 26,959,785.95 | 23,663,918.4 | 23,492,514.68 |
| 应交税费 | 3,111,058.49 | 11,311,940.4 | 2,534,719.56 | 1,800,915.02 |
| 其他应付款合计 | 4,243,059.18 | 25,181,363.92 | 1,698,546.73 | 2,110,508.64 |
| 一年内到期的非流动负债 | 6,918,657.87 | 8,522,728.76 | 8,915,098.77 | 7,931,628.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,612,096.68 | 202,640,389.14 | 136,208,786.94 | 117,156,427.27 |
| 非流动负债: | | | | |
| 租赁负债 | 3,739,465.97 | 4,553,392.76 | 5,279,635.6 | 1,395,620.73 |
| 递延所得税负债 | 1,861,673.97 | 1,923,983.7 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,601,139.94 | 6,477,376.46 | 5,279,635.6 | 1,395,620.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,213,236.62 | 209,117,765.6 | 141,488,422.54 | 118,552,048 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,040,536 | 71,872,936 | 72,239,774 | 72,239,774 |
| 资本公积 | 393,857,356.68 | 391,427,156.68 | 410,208,757.13 | 409,384,304.29 |
| 减:库存股 | - | - | 1,344,662.48 | - |
| 其他综合收益 | -13,355,031.98 | -13,355,031.98 | -6,354,544.1 | -6,354,544.1 |
| 盈余公积 | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 |
| 未分配利润 | 1,249,049.92 | 23,224,464.94 | 28,026,158.09 | 49,153,353.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 469,205,582.59 | 488,583,197.61 | 518,189,154.61 | 539,836,559.69 |
| 少数股东权益 | 32,482,335.18 | 35,529,414.53 | 2,584,829.49 | 4,061,236.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 501,687,917.77 | 524,112,612.14 | 520,773,984.1 | 543,897,796.36 |
| 负债和股东权益合计 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 | 662,449,844.36 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |