*ST返利
(600228)
| 流通市值：25.09亿 | | | 总市值：25.13亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 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 | 271,584,456.27 | 235,614,159.53 | 302,543,488.85 | 338,014,408.15 |
| 交易性金融资产 | 30,008,383.56 | 30,001,583.33 | - | - |
| 应收票据及应收账款 | 113,911,464.74 | 157,169,363.13 | 109,140,466.63 | 97,775,421.51 |
| 应收账款 | 113,911,464.74 | 157,169,363.13 | 109,140,466.63 | 97,775,421.51 |
| 预付款项 | 9,538,323.13 | 13,335,873.67 | 22,014,927.3 | 14,133,118.78 |
| 其他应收款合计 | 2,467,337.07 | 2,229,874.47 | 5,725,543.95 | 8,144,684.61 |
| 存货 | 126,212.77 | 4,574,032.81 | 1,753,497.88 | 8,811,895.36 |
| 其他流动资产 | 7,708,304.9 | 10,119,830.38 | 6,303,950.66 | 10,781,515.66 |
| 流动资产合计 | 435,344,482.44 | 453,044,717.32 | 447,481,875.27 | 477,661,044.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 91,516,121.18 | 91,317,977.72 | 102,792,934.1 | 102,611,454.11 |
| 固定资产 | 3,225,869.69 | 4,033,501.37 | 2,410,235 | 2,531,974.06 |
| 使用权资产 | 5,174,620.72 | 6,087,789.1 | 7,194,740.84 | 8,133,185.3 |
| 无形资产 | 179,190.96 | 201,507.99 | 223,825.02 | 159,708.58 |
| 长期待摊费用 | 13,523.47 | 15,910 | 18,296.53 | 20,683.06 |
| 递延所得税资产 | 16,577,044.95 | 16,137,108.05 | 15,026,693.74 | 14,894,570.67 |
| 非流动资产合计 | 116,686,370.97 | 117,793,794.23 | 127,666,725.23 | 128,351,575.78 |
| 资产总计 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 | 606,012,619.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,273,454.71 | 76,872,400.69 | 70,964,368.17 | 76,350,707.96 |
| 应付账款 | 73,273,454.71 | 76,872,400.69 | 70,964,368.17 | 76,350,707.96 |
| 合同负债 | 12,241,732.95 | 8,888,173.65 | 6,447,136.62 | 16,758,779.28 |
| 应付职工薪酬 | 10,086,018.8 | 10,423,729.35 | 8,391,348.77 | 6,840,471.96 |
| 应交税费 | 8,638,302.96 | 9,429,716.55 | 10,030,435.98 | 6,739,421.49 |
| 其他应付款合计 | 26,335,375.61 | 27,059,979.39 | 27,335,102.64 | 28,965,839.46 |
| 一年内到期的非流动负债 | 3,817,720.33 | 3,726,239 | 3,774,317.78 | 3,681,525.18 |
| 其他流动负债 | 17,023,800.23 | 19,123,001.39 | 14,586,335.01 | 20,040,203.16 |
| 流动负债合计 | 151,416,405.59 | 155,523,240.02 | 141,529,044.97 | 159,376,948.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,657,320.76 | 2,636,465.73 | 2,823,637.32 | 4,734,818.49 |
| 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 | 18,725,806.61 | 19,704,951.58 | 19,892,123.17 | 21,803,304.34 |
| 负债合计 | 170,142,212.2 | 175,228,191.6 | 161,421,168.14 | 181,180,252.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,672,427 | 416,672,427 | 417,012,377 | 419,272,377 |
| 资本公积 | -279,726,396.11 | -280,168,952.88 | -280,194,639.12 | -264,848,895.39 |
| 减:库存股 | 1,524,600 | 1,524,600 | 2,340,480 | 20,415,771.61 |
| 其他综合收益 | -275,935.84 | -133,657.35 | -62,280.9 | 11,973.91 |
| 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 | 187,896,864.8 | 201,918,821.82 | 220,466,174.02 | 231,966,401.75 |
| 归属于母公司股东权益合计 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 | 424,832,367.02 |
| 股东权益合计 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 | 424,832,367.02 |
| 负债和股东权益合计 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 | 606,012,619.85 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |