零点有数
(301169)
| 流通市值：48.84亿 | | | 总市值：48.85亿 |
| 流通股本：7201.80万 | | | 总股本：7204.05万 |
| 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 | 212,746,785.62 | 317,380,050.7 | 292,302,331.2 | 294,794,020.33 |
| 交易性金融资产 | 98,246,929.62 | 18,393,143.1 | 25,968.18 | 12,295,498.48 |
| 应收票据及应收账款 | 125,332,302.88 | 158,590,999.91 | 105,706,217.57 | 113,658,141.24 |
| 其中：应收票据 | 3,322,750.18 | 2,957,444 | 632,545.02 | 3,128,201.02 |
| 应收账款 | 122,009,552.7 | 155,633,555.91 | 105,073,672.55 | 110,529,940.22 |
| 预付款项 | 3,028,914.36 | 1,018,341.71 | 1,975,698.1 | 1,768,945.23 |
| 其他应收款合计 | 4,791,971.37 | 4,748,910.8 | 5,145,888.87 | 4,501,096.05 |
| 存货 | 85,872,304.98 | 54,044,873.23 | 116,951,609.91 | 92,311,411.52 |
| 合同资产 | 1,269,580.29 | 1,289,944.67 | 2,166,133.77 | 3,628,546.04 |
| 其他流动资产 | 3,181,583.45 | 1,123,130.9 | 3,450,022.16 | 3,900,666.8 |
| 流动资产合计 | 534,470,372.57 | 556,589,395.02 | 527,723,869.76 | 526,858,325.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,125,412.62 | 23,068,657.12 | 21,556,834.13 | 21,659,465.39 |
| 其他权益工具投资 | 21,326,294.35 | 21,326,294.35 | 21,830,868.02 | 21,830,868.02 |
| 固定资产 | 3,487,095.41 | 3,767,705.52 | 3,626,759.84 | 3,973,578.98 |
| 使用权资产 | 15,304,482.79 | 17,091,271.59 | 8,348,619.63 | 8,905,726.73 |
| 无形资产 | 15,814,635.56 | 16,698,910.34 | 17,553,862 | 18,343,340.82 |
| 商誉 | 30,871,691.94 | 30,871,691.94 | 37,621,968.01 | 37,621,968.01 |
| 长期待摊费用 | 145,222.6 | 80,886.84 | 271,434.44 | 210,511.79 |
| 递延所得税资产 | 1,334,898.95 | 1,259,872.37 | 3,057,573.22 | 2,492,510.64 |
| 其他非流动资产 | 2,670,370.22 | 2,832,051.22 | 1,111,393.75 | 1,045,157.5 |
| 非流动资产合计 | 113,080,104.44 | 116,997,341.29 | 114,979,313.04 | 116,083,127.88 |
| 资产总计 | 647,550,477.01 | 673,586,736.31 | 642,703,182.8 | 642,941,453.57 |
| 流动负债: | | | | |
| 短期借款 | 25,513,116.06 | 20,013,116.06 | 11,509,643.84 | 15,000,000 |
| 应付票据及应付账款 | 49,576,153.02 | 57,925,030.87 | 35,499,711.3 | 37,279,911.12 |
| 应付账款 | 49,576,153.02 | 57,925,030.87 | 35,499,711.3 | 37,279,911.12 |
| 合同负债 | 53,038,576.68 | 45,471,251.96 | 87,581,757.61 | 66,463,721.43 |
| 应付职工薪酬 | 26,040,340.62 | 27,179,362.84 | 21,302,632.28 | 19,667,904.96 |
| 应交税费 | 2,050,998.09 | 10,782,579.92 | 3,678,445.81 | 3,108,001.6 |
| 其他应付款合计 | 3,660,285.98 | 4,470,414.1 | 4,028,843.66 | 4,445,742.13 |
| 一年内到期的非流动负债 | 7,301,574.99 | 6,969,484.54 | 4,796,578.57 | 5,411,829.69 |
| 流动负债合计 | 167,181,045.44 | 172,811,240.29 | 168,397,613.07 | 151,377,110.93 |
| 非流动负债: | | | | |
| 租赁负债 | 7,982,533.82 | 9,468,102.97 | 3,361,487.68 | 3,214,247.88 |
| 递延所得税负债 | 1,737,853.13 | 1,706,737.57 | 1,790,765.44 | 1,847,419.8 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 9,720,386.95 | 11,174,840.54 | 5,152,253.12 | 5,061,667.68 |
| 负债合计 | 176,901,432.39 | 183,986,080.83 | 173,549,866.19 | 156,438,778.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,040,536 | 72,040,536 | 72,040,536 | 72,040,536 |
| 资本公积 | 392,257,489.06 | 392,257,489.06 | 394,487,469.03 | 394,277,431.57 |
| 其他综合收益 | -13,859,605.65 | -13,859,605.65 | -13,355,031.98 | -13,355,031.98 |
| 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 | -32,410,025.89 | -15,881,701.76 | -30,806,785.89 | -14,814,051.72 |
| 归属于母公司股东权益合计 | 433,442,065.49 | 449,970,389.62 | 437,779,859.13 | 453,562,555.84 |
| 少数股东权益 | 37,206,979.13 | 39,630,265.86 | 31,373,457.48 | 32,940,119.12 |
| 股东权益合计 | 470,649,044.62 | 489,600,655.48 | 469,153,316.61 | 486,502,674.96 |
| 负债和股东权益合计 | 647,550,477.01 | 673,586,736.31 | 642,703,182.8 | 642,941,453.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |