六九一二
(301592)
| 流通市值：24.58亿 | | | 总市值：98.30亿 |
| 流通股本：1750.00万 | | | 总股本：7000.00万 |
| 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 | 427,441,357.47 | 519,018,366.31 | 65,897,437.99 | 86,702,148.72 |
| 应收票据及应收账款 | 707,896,206.31 | 713,303,873.82 | 465,019,801.4 | 451,035,664.55 |
| 其中：应收票据 | 59,584,346.44 | 53,140,836.64 | 8,780,407.18 | 38,985,626.64 |
| 应收账款 | 648,311,859.87 | 660,163,037.18 | 456,239,394.22 | 412,050,037.91 |
| 预付款项 | 26,693,484.44 | 20,737,392.38 | 76,888,879.19 | 35,450,652.71 |
| 其他应收款合计 | 5,668,624.44 | 5,108,077.77 | 3,581,537.82 | 4,049,179.58 |
| 其中:应收利息 | - | - | - | 3,223.59 |
| 存货 | 162,581,339.55 | 154,629,620.68 | 159,740,969.92 | 136,823,833.34 |
| 合同资产 | 888,247.62 | 900,122.62 | 806,870.93 | 570,415.93 |
| 一年内到期的非流动资产 | 1,758,541.64 | 1,889,645.64 | 549,211.95 | 435,937.59 |
| 其他流动资产 | 12,653,278.08 | 11,846,809.63 | 16,175,987.37 | 14,776,849.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,345,581,079.55 | 1,427,433,908.85 | 788,660,696.57 | 729,844,681.79 |
| 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 |
| 投资性房地产 | - | 3,674,043.7 | 3,742,414.6 | 3,799,707.4 |
| 固定资产 | 39,282,888.51 | 36,652,179.41 | 37,317,739.68 | 37,897,419.51 |
| 在建工程 | 108,353.98 | 108,353.98 | - | - |
| 使用权资产 | 11,251,896.5 | 12,127,994.96 | 10,139,369.66 | 11,233,616.24 |
| 无形资产 | 34,712,997.25 | 34,350,844.5 | 36,491,613.96 | 38,640,626.25 |
| 长期待摊费用 | 3,645,511.19 | 3,333,531.39 | 2,386,459.02 | 2,666,473 |
| 递延所得税资产 | 14,178,535.28 | 13,714,194.98 | 8,948,791.01 | 9,107,389.72 |
| 其他非流动资产 | 8,449,040.82 | 8,497,900.89 | 8,827,668.82 | 9,085,528.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,629,223.53 | 117,459,043.81 | 112,854,056.75 | 117,430,760.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,462,210,303.08 | 1,544,892,952.66 | 901,514,753.32 | 847,275,442.61 |
| 流动负债: | | | | |
| 短期借款 | 224,900,000 | 235,124,375.55 | 240,803,913.33 | 225,188,958.34 |
| 应付票据及应付账款 | 107,396,483.85 | 126,659,908.82 | 120,601,859.79 | 101,760,770.28 |
| 应付账款 | 107,396,483.85 | 126,659,908.82 | 120,601,859.79 | 101,760,770.28 |
| 合同负债 | 12,316,604.17 | 11,289,620.77 | 11,272,690.36 | 2,129,558.4 |
| 应付职工薪酬 | 7,167,750.21 | 8,942,271.95 | 6,179,935.29 | 6,040,657.11 |
| 应交税费 | 2,484,957.26 | 36,975,941.89 | 8,900,010.44 | 2,988,757.52 |
| 其他应付款合计 | 689,074.88 | 3,589,832.51 | 560,598.76 | 1,197,553.77 |
| 一年内到期的非流动负债 | 47,039,515.85 | 42,065,190.22 | 3,484,942.2 | 3,704,259.4 |
| 其他流动负债 | 8,491,794.42 | 3,454,889.08 | 4,676,266.67 | 3,342,689.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,486,180.64 | 468,102,030.79 | 396,480,216.84 | 346,353,204.14 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 75,073,333.33 | 38,048,277.78 | 38,042,222.22 |
| 租赁负债 | 6,912,497.28 | 7,678,630.41 | 6,891,266.83 | 7,380,476.23 |
| 预计负债 | - | - | - | 3,000,000 |
| 递延收益 | 5,662,500 | 5,662,500 | 5,716,250 | 5,770,000 |
| 递延所得税负债 | 1,292,664.37 | 1,292,664.37 | 1,676,361.78 | 1,560,775.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,867,661.65 | 89,707,128.11 | 52,332,156.39 | 55,753,473.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,353,842.29 | 557,809,158.9 | 448,812,373.23 | 402,106,677.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 52,500,000 | 52,500,000 |
| 资本公积 | 550,271,345.73 | 550,271,345.73 | 120,469,292.99 | 120,469,292.99 |
| 盈余公积 | 10,094,425.01 | 10,094,425.01 | 5,900,331.22 | 5,900,331.22 |
| 未分配利润 | 300,652,052.47 | 317,855,916.82 | 236,357,141.48 | 228,460,385.6 |
| 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 | 931,017,823.21 | 948,221,687.56 | 415,226,765.69 | 407,330,009.81 |
| 少数股东权益 | 36,838,637.58 | 38,862,106.2 | 37,475,614.4 | 37,838,755.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 967,856,460.79 | 987,083,793.76 | 452,702,380.09 | 445,168,764.87 |
| 负债和股东权益合计 | 1,462,210,303.08 | 1,544,892,952.66 | 901,514,753.32 | 847,275,442.61 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-10-09 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |