*ST返利
(600228)
| 流通市值：25.92亿 | | | 总市值：25.98亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,543,488.85 | 338,014,408.15 | 387,862,328.16 | 406,607,449.93 |
| 应收票据及应收账款 | 109,140,466.63 | 97,775,421.51 | 50,366,944.57 | 43,736,904.82 |
| 应收账款 | 109,140,466.63 | 97,775,421.51 | 50,366,944.57 | 43,736,904.82 |
| 预付款项 | 22,014,927.3 | 14,133,118.78 | 3,150,821.77 | 1,309,081.16 |
| 其他应收款合计 | 5,725,543.95 | 8,144,684.61 | 5,245,824.09 | 4,096,627.59 |
| 存货 | 1,753,497.88 | 8,811,895.36 | 1,227,167.32 | 2,657,620.56 |
| 其他流动资产 | 6,303,950.66 | 10,781,515.66 | 7,161,224.14 | 8,942,033.14 |
| 流动资产合计 | 447,481,875.27 | 477,661,044.07 | 455,014,310.05 | 467,349,717.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 102,792,934.1 | 102,611,454.11 | 102,490,579.09 | 102,548,402.4 |
| 固定资产 | 2,410,235 | 2,531,974.06 | 2,594,411.55 | 2,704,507.37 |
| 使用权资产 | 7,194,740.84 | 8,133,185.3 | 9,071,629.76 | 10,010,074.22 |
| 无形资产 | 223,825.02 | 159,708.58 | 190,052.47 | 220,396.36 |
| 长期待摊费用 | 18,296.53 | 20,683.06 | 23,069.59 | 25,456.12 |
| 递延所得税资产 | 15,026,693.74 | 14,894,570.67 | 12,274,123.42 | 12,241,689.81 |
| 非流动资产合计 | 127,666,725.23 | 128,351,575.78 | 126,643,865.88 | 127,750,526.28 |
| 资产总计 | 575,148,600.5 | 606,012,619.85 | 581,658,175.93 | 595,100,243.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,964,368.17 | 76,350,707.96 | 41,413,815.3 | 35,312,781.69 |
| 应付账款 | 70,964,368.17 | 76,350,707.96 | 41,413,815.3 | 35,312,781.69 |
| 合同负债 | 6,447,136.62 | 16,758,779.28 | 5,921,964.52 | 6,469,327.76 |
| 应付职工薪酬 | 8,391,348.77 | 6,840,471.96 | 9,386,265.96 | 9,523,744.27 |
| 应交税费 | 10,030,435.98 | 6,739,421.49 | 9,234,751.52 | 8,873,815.45 |
| 其他应付款合计 | 27,335,102.64 | 28,965,839.46 | 30,217,844.58 | 31,174,944.77 |
| 一年内到期的非流动负债 | 3,774,317.78 | 3,681,525.18 | 3,622,761.86 | 3,581,060.39 |
| 其他流动负债 | 14,586,335.01 | 20,040,203.16 | 16,314,525.01 | 19,301,795.76 |
| 流动负债合计 | 141,529,044.97 | 159,376,948.49 | 116,111,928.75 | 114,237,470.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,823,637.32 | 4,734,818.49 | 4,692,890.46 | 6,605,075.13 |
| 预计负债 | 17,068,485.85 | 17,068,485.85 | 17,068,485.85 | 17,068,485.85 |
| 非流动负债合计 | 19,892,123.17 | 21,803,304.34 | 21,761,376.31 | 23,673,560.98 |
| 负债合计 | 161,421,168.14 | 181,180,252.83 | 137,873,305.06 | 137,911,031.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,012,377 | 419,272,377 | 419,272,377 | 419,272,377 |
| 资本公积 | -280,194,639.12 | -264,848,895.39 | -265,235,763.57 | -265,806,967.71 |
| 减:库存股 | 2,340,480 | 20,415,771.61 | 20,415,771.61 | 20,415,771.61 |
| 其他综合收益 | -62,280.9 | 11,973.91 | 52,537.62 | 46,640.88 |
| 盈余公积 | 58,846,281.36 | 58,846,281.36 | 58,846,281.36 | 58,846,281.36 |
| 未分配利润 | 220,466,174.02 | 231,966,401.75 | 251,265,210.07 | 265,246,652.49 |
| 归属于母公司股东权益合计 | 413,727,432.36 | 424,832,367.02 | 443,784,870.87 | 457,189,212.41 |
| 股东权益合计 | 413,727,432.36 | 424,832,367.02 | 443,784,870.87 | 457,189,212.41 |
| 负债和股东权益合计 | 575,148,600.5 | 606,012,619.85 | 581,658,175.93 | 595,100,243.48 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |