六九一二
(301592)
| 流通市值：26.59亿 | | | 总市值：79.70亿 |
| 流通股本：2335.84万 | | | 总股本：7000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,251,105.03 | 125,240,844.23 | 271,986,355.78 | 616,160,900.09 |
| 交易性金融资产 | 300,000,000 | 300,000,000 | 200,000,000 | - |
| 应收票据及应收账款 | 721,275,272.67 | 680,159,557.53 | 711,744,566.35 | 716,476,539.11 |
| 其中：应收票据 | 30,500,361.39 | 18,633,799.47 | 47,775,531.9 | 33,124,283.24 |
| 应收账款 | 690,774,911.28 | 661,525,758.06 | 663,969,034.45 | 683,352,255.87 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 60,639,013.06 | 72,576,584.6 | 43,831,332.58 | 14,674,417.07 |
| 其他应收款合计 | 4,440,467.59 | 3,423,331.98 | 3,428,438.95 | 4,583,584.48 |
| 存货 | 241,910,135.68 | 204,323,084.31 | 157,947,362.13 | 153,515,099.66 |
| 合同资产 | 0 | 475,475 | 520,600 | 520,600 |
| 一年内到期的非流动资产 | 1,579,838.01 | 1,539,076.69 | 848,922.42 | 610,857.44 |
| 其他流动资产 | 22,483,864.06 | 17,455,025.92 | 11,790,296.88 | 11,993,772.71 |
| 流动资产合计 | 1,454,579,696.1 | 1,405,192,980.26 | 1,402,097,875.09 | 1,518,535,770.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 35,880,110.26 | 36,774,050.42 | 37,644,132.39 | 38,134,658.91 |
| 使用权资产 | 7,495,041.52 | 9,320,696.13 | 10,771,260.09 | 9,747,754.07 |
| 无形资产 | 25,394,986.71 | 27,281,004.74 | 25,656,645.41 | 27,923,795.51 |
| 长期待摊费用 | 2,774,009.79 | 3,271,625.88 | 3,349,702.43 | 2,818,161.85 |
| 递延所得税资产 | 19,169,604.89 | 17,752,484.6 | 18,233,968.98 | 18,611,708.02 |
| 其他非流动资产 | 13,729,649.28 | 11,432,231.61 | 12,002,222.34 | 11,840,274.5 |
| 非流动资产合计 | 109,443,402.45 | 110,832,093.38 | 112,657,931.64 | 114,076,352.86 |
| 资产总计 | 1,564,023,098.55 | 1,516,025,073.64 | 1,514,755,806.73 | 1,632,612,123.42 |
| 流动负债: | | | | |
| 短期借款 | 277,654,461.9 | 260,172,966.66 | 270,000,000 | 232,191,905.09 |
| 应付票据及应付账款 | 193,586,940.2 | 137,265,612.97 | 107,613,729.28 | 191,260,092.52 |
| 其中：应付票据 | 74,097,224.64 | 31,185,347.21 | 5,343,433.83 | 24,640,258 |
| 应付账款 | 119,489,715.56 | 106,080,265.76 | 102,270,295.45 | 166,619,834.52 |
| 合同负债 | 3,969,500.8 | 18,937,936.24 | 15,874,455.13 | 19,160,773.32 |
| 应付职工薪酬 | 6,210,700.17 | 9,074,626.02 | 11,604,983.67 | 11,163,535.26 |
| 应交税费 | 1,605,760.46 | 995,068.34 | 2,474,922.27 | 38,262,031.02 |
| 其他应付款合计 | 563,035.61 | 1,162,000.41 | 698,294.32 | 1,513,392.2 |
| 一年内到期的非流动负债 | 39,351,508.85 | 44,743,421.23 | 42,894,765.77 | 62,447,319.99 |
| 其他流动负债 | 6,626,121.09 | 7,034,592.86 | 4,497,413.05 | 4,750,197.69 |
| 流动负债合计 | 529,568,029.08 | 479,386,224.73 | 455,658,563.49 | 560,749,247.09 |
| 非流动负债: | | | | |
| 长期借款 | 94,000,000 | 79,500,000 | 86,255,500 | 81,750,000 |
| 租赁负债 | 5,388,741.48 | 6,156,865.77 | 6,306,045.87 | 6,016,903.76 |
| 递延收益 | 5,286,250 | 5,340,000 | 5,393,750 | 5,447,500 |
| 递延所得税负债 | 843,500.41 | 863,373.67 | 1,211,819.47 | 1,338,660.42 |
| 非流动负债合计 | 105,518,491.89 | 91,860,239.44 | 99,167,115.34 | 94,553,064.18 |
| 负债合计 | 635,086,520.97 | 571,246,464.17 | 554,825,678.83 | 655,302,311.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 550,271,345.73 | 550,271,345.73 | 550,271,345.73 | 550,271,345.73 |
| 盈余公积 | 12,961,393.35 | 12,961,393.35 | 12,961,393.35 | 12,961,393.35 |
| 未分配利润 | 282,613,358.97 | 295,025,840.66 | 305,740,888.71 | 319,233,366.48 |
| 归属于母公司股东权益合计 | 915,846,098.05 | 928,258,579.74 | 938,973,627.79 | 952,466,105.56 |
| 少数股东权益 | 13,090,479.53 | 16,520,029.73 | 20,956,500.11 | 24,843,706.59 |
| 股东权益合计 | 928,936,577.58 | 944,778,609.47 | 959,930,127.9 | 977,309,812.15 |
| 负债和股东权益合计 | 1,564,023,098.55 | 1,516,025,073.64 | 1,514,755,806.73 | 1,632,612,123.42 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |