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零点有数

(301169)

  

流通市值:30.68亿  总市值:30.69亿
流通股本:7201.80万   总股本:7204.05万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金294,794,020.33304,973,817.03384,855,995.43370,976,771.24
  交易性金融资产12,295,498.4816,727,819.942,892,453.4-
  应收票据及应收账款113,658,141.24128,814,380.45161,671,542.8571,372,550.21
  其中:应收票据3,128,201.023,746,329.722,571,137.72-
        应收账款110,529,940.22125,068,050.73159,100,405.1371,372,550.21
  预付款项1,768,945.232,587,276.421,014,779.282,041,367.6
  其他应收款合计4,501,096.053,971,788.313,950,827.533,728,315.5
  存货92,311,411.5277,601,989.1350,271,071.78105,923,548.33
  合同资产3,628,546.043,893,266.93,811,016.4-
  其他流动资产3,900,666.84,027,426.841,788,084.91,856,101.25
  流动资产合计526,858,325.69542,597,765.02610,255,771.57555,898,654.13
非流动资产:
  长期股权投资21,659,465.3921,313,888.5522,567,978.0826,710,892.94
  其他权益工具投资21,830,868.0221,830,868.0221,830,868.0228,831,355.9
  固定资产3,973,578.984,244,108.84,674,223.393,420,320.83
  使用权资产8,905,726.7310,856,781.2913,263,744.8714,119,542.91
  无形资产18,343,340.8219,303,611.1620,283,101.058,728,162.3
  商誉37,621,968.0137,621,968.0137,621,968.0114,559,827.17
  长期待摊费用210,511.79105,989.44317,832.41328,800.19
  递延所得税资产2,492,510.642,453,113.61,592,112.849,664,850.27
  其他非流动资产1,045,157.5573,060.5822,777.5-
  非流动资产合计116,083,127.88118,303,389.37122,974,606.17106,363,752.51
  资产总计642,941,453.57660,901,154.39733,230,377.74662,262,406.64
流动负债:
  短期借款15,000,00015,000,00015,009,643.84-
  应付票据及应付账款37,279,911.1241,661,910.4459,300,369.4128,850,863.1
        应付账款37,279,911.1241,661,910.4459,300,369.4128,850,863.1
  合同负债66,463,721.4358,101,115.5256,354,556.8670,545,640.38
  应付职工薪酬19,667,904.9624,576,295.1826,959,785.9523,663,918.4
  应交税费3,108,001.63,111,058.4911,311,940.42,534,719.56
  其他应付款合计4,445,742.134,243,059.1825,181,363.921,698,546.73
  一年内到期的非流动负债5,411,829.696,918,657.878,522,728.768,915,098.77
  流动负债合计151,377,110.93153,612,096.68202,640,389.14136,208,786.94
非流动负债:
  租赁负债3,214,247.883,739,465.974,553,392.765,279,635.6
  递延所得税负债1,847,419.81,861,673.971,923,983.7-
  非流动负债合计5,061,667.685,601,139.946,477,376.465,279,635.6
  负债合计156,438,778.61159,213,236.62209,117,765.6141,488,422.54
所有者权益(或股东权益):
  实收资本(或股本)72,040,53672,040,53671,872,93672,239,774
  资本公积394,277,431.57393,857,356.68391,427,156.68410,208,757.13
  减:库存股---1,344,662.48
  其他综合收益-13,355,031.98-13,355,031.98-13,355,031.98-6,354,544.1
  盈余公积15,413,671.9715,413,671.9715,413,671.9715,413,671.97
  未分配利润-14,814,051.721,249,049.9223,224,464.9428,026,158.09
  归属于母公司股东权益合计453,562,555.84469,205,582.59488,583,197.61518,189,154.61
  少数股东权益32,940,119.1232,482,335.1835,529,414.532,584,829.49
  股东权益合计486,502,674.96501,687,917.77524,112,612.14520,773,984.1
  负债和股东权益合计642,941,453.57660,901,154.39733,230,377.74662,262,406.64
公告日期2025-08-292025-04-282025-04-212024-10-29
审计意见(境内)标准无保留意见
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