C山大
(301609)
| 流通市值：19.58亿 | | | 总市值：91.77亿 |
| 流通股本：3475.02万 | | | 总股本：1.63亿 |
| 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 | 416,999,418.78 | 433,411,964.29 | - | 320,063,382.69 |
| 应收票据及应收账款 | 167,760,380.8 | 193,136,737.85 | - | 162,536,146.36 |
| 其中：应收票据 | 3,585,522.21 | 2,147,689.17 | - | 6,372,516.38 |
| 应收账款 | 164,174,858.59 | 190,989,048.68 | - | 156,163,629.98 |
| 应收款项融资 | 19,972,567.88 | 18,542,129.43 | - | 5,524,840.47 |
| 预付款项 | 11,200,970.72 | 13,760,754.08 | - | 7,950,269.27 |
| 其他应收款合计 | 3,836,496.83 | 3,994,118.48 | - | 3,889,877.89 |
| 存货 | 283,507,860.68 | 237,935,149.77 | - | 241,601,199.04 |
| 合同资产 | 10,027,243.86 | 11,282,641.58 | - | 8,791,505.07 |
| 其他流动资产 | 7,392,769.42 | 7,182,834.87 | - | 6,181,394.97 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 920,697,708.97 | 919,246,330.35 | - | 756,538,615.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 687,733.16 | 702,808.16 | - | 855,553.53 |
| 固定资产 | 168,775,063.7 | 170,794,442.73 | - | 174,038,098.12 |
| 使用权资产 | 1,498,443.33 | 1,741,163.88 | - | 1,819,105.67 |
| 无形资产 | 16,051,729.57 | 16,123,012.63 | - | 16,050,085.12 |
| 递延所得税资产 | 5,612,978.48 | 6,130,653.88 | - | 5,304,603.4 |
| 其他非流动资产 | 13,126,516.93 | 12,270,799.4 | - | 10,930,910.79 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 205,752,465.17 | 207,762,880.68 | - | 208,998,356.63 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,126,450,174.14 | 1,127,009,211.03 | 1,015,554,500 | 965,536,972.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,931,735.82 | 145,889,472.31 | - | 123,857,922 |
| 应付账款 | 130,931,735.82 | 145,889,472.31 | - | 123,857,922 |
| 合同负债 | 330,388,299.28 | 295,612,207.94 | - | 273,613,177.32 |
| 应付职工薪酬 | 21,093,214.16 | 40,095,612.1 | - | 22,756,441.22 |
| 应交税费 | 1,834,927.1 | 20,315,535.75 | - | 8,156,340.49 |
| 其他应付款合计 | 4,748,715.14 | 5,724,839.53 | - | 3,516,811.23 |
| 一年内到期的非流动负债 | 837,021.97 | 811,439.61 | - | 505,239.44 |
| 其他流动负债 | 3,188,913.4 | 2,144,400.69 | - | 2,127,585.13 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 493,022,826.87 | 510,593,507.93 | - | 434,533,516.83 |
| 非流动负债: | | | | |
| 租赁负债 | 436,572.29 | 740,684.93 | - | 1,049,091.64 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 436,572.29 | 740,684.93 | - | 1,049,091.64 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 493,459,399.16 | 511,334,192.86 | 443,323,400 | 435,582,608.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,160,000 | 122,160,000 | - | 122,160,000 |
| 资本公积 | 14,343,416.98 | 14,343,416.98 | - | 14,343,416.98 |
| 盈余公积 | 61,080,000 | 61,080,000 | - | 54,914,675.14 |
| 未分配利润 | 435,407,358 | 418,091,601.19 | - | 338,536,271.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 632,990,774.98 | 615,675,018.17 | 572,231,100 | 529,954,363.92 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 632,990,774.98 | 615,675,018.17 | - | 529,954,363.92 |
| 负债和股东权益合计 | 1,126,450,174.14 | 1,127,009,211.03 | - | 965,536,972.39 |
| 公告日期 | 2025-04-25 | 2025-04-02 | 2024-12-28 | 2024-12-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |