六九一二
(301592)
| 流通市值：30.56亿 | | | 总市值：91.57亿 |
| 流通股本：2335.84万 | | | 总股本：7000.00万 |
| 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 | 271,986,355.78 | 616,160,900.09 | 226,379,281.31 | 471,819,052.57 |
| 交易性金融资产 | 200,000,000 | - | 200,000,000 | - |
| 应收票据及应收账款 | 711,744,566.35 | 716,476,539.11 | 669,857,969.58 | 658,853,117.56 |
| 其中：应收票据 | 47,775,531.9 | 33,124,283.24 | 11,115,258.37 | 16,336,045.2 |
| 应收账款 | 663,969,034.45 | 683,352,255.87 | 658,742,711.21 | 642,517,072.36 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 43,831,332.58 | 14,674,417.07 | 24,418,714.83 | 23,761,169.38 |
| 其他应收款合计 | 3,428,438.95 | 4,583,584.48 | 7,753,838.28 | 5,716,611.33 |
| 存货 | 157,947,362.13 | 153,515,099.66 | 188,621,274.53 | 172,678,504.21 |
| 合同资产 | 520,600 | 520,600 | 615,110 | 644,005 |
| 一年内到期的非流动资产 | 848,922.42 | 610,857.44 | 1,874,207.83 | 1,931,517.94 |
| 其他流动资产 | 11,790,296.88 | 11,993,772.71 | 12,006,512.53 | 11,634,433.39 |
| 流动资产合计 | 1,402,097,875.09 | 1,518,535,770.56 | 1,331,526,908.89 | 1,347,038,411.38 |
| 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 | 37,644,132.39 | 38,134,658.91 | 38,366,897.18 | 39,160,337.96 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 10,771,260.09 | 9,747,754.07 | 11,507,714.14 | 10,000,049.75 |
| 无形资产 | 25,656,645.41 | 27,923,795.51 | 30,528,680.97 | 32,446,258.66 |
| 长期待摊费用 | 3,349,702.43 | 2,818,161.85 | 4,075,654.76 | 4,258,440.92 |
| 递延所得税资产 | 18,233,968.98 | 18,611,708.02 | 13,851,502.36 | 13,490,437.59 |
| 其他非流动资产 | 12,002,222.34 | 11,840,274.5 | 9,567,640.43 | 9,219,033.91 |
| 非流动资产合计 | 112,657,931.64 | 114,076,352.86 | 112,898,089.84 | 113,574,558.79 |
| 资产总计 | 1,514,755,806.73 | 1,632,612,123.42 | 1,444,424,998.73 | 1,460,612,970.17 |
| 流动负债: | | | | |
| 短期借款 | 270,000,000 | 232,191,905.09 | 220,000,591.05 | 230,114,783.34 |
| 应付票据及应付账款 | 107,613,729.28 | 191,260,092.52 | 110,354,828.8 | 116,255,231.47 |
| 其中：应付票据 | 5,343,433.83 | 24,640,258 | 1,500,000 | 1,720,262 |
| 应付账款 | 102,270,295.45 | 166,619,834.52 | 108,854,828.8 | 114,534,969.47 |
| 合同负债 | 15,874,455.13 | 19,160,773.32 | 12,240,252.53 | 11,935,518.71 |
| 应付职工薪酬 | 11,604,983.67 | 11,163,535.26 | 8,580,622.54 | 9,479,900.59 |
| 应交税费 | 2,474,922.27 | 38,262,031.02 | 6,196,749.91 | 5,499,243.06 |
| 其他应付款合计 | 698,294.32 | 1,513,392.2 | 696,576.38 | 553,333.21 |
| 一年内到期的非流动负债 | 42,894,765.77 | 62,447,319.99 | 19,658,360.64 | 21,069,571.41 |
| 其他流动负债 | 4,497,413.05 | 4,750,197.69 | 7,934,700.92 | 9,924,697.75 |
| 流动负债合计 | 455,658,563.49 | 560,749,247.09 | 385,662,682.77 | 404,832,279.54 |
| 非流动负债: | | | | |
| 长期借款 | 86,255,500 | 81,750,000 | 138,505,500 | 137,090,652.77 |
| 租赁负债 | 6,306,045.87 | 6,016,903.76 | 6,865,350.76 | 5,686,443.55 |
| 递延收益 | 5,393,750 | 5,447,500 | 5,501,250 | 5,555,000 |
| 递延所得税负债 | 1,211,819.47 | 1,338,660.42 | 971,287.25 | 1,070,720.67 |
| 非流动负债合计 | 99,167,115.34 | 94,553,064.18 | 151,843,388.01 | 149,402,816.99 |
| 负债合计 | 554,825,678.83 | 655,302,311.27 | 537,506,070.78 | 554,235,096.53 |
| 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 | 10,094,425.01 | 10,094,425.01 |
| 未分配利润 | 305,740,888.71 | 319,233,366.48 | 246,354,178.04 | 243,529,318.64 |
| 归属于母公司股东权益合计 | 938,973,627.79 | 952,466,105.56 | 876,719,948.78 | 873,895,089.38 |
| 少数股东权益 | 20,956,500.11 | 24,843,706.59 | 30,198,979.17 | 32,482,784.26 |
| 股东权益合计 | 959,930,127.9 | 977,309,812.15 | 906,918,927.95 | 906,377,873.64 |
| 负债和股东权益合计 | 1,514,755,806.73 | 1,632,612,123.42 | 1,444,424,998.73 | 1,460,612,970.17 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |