海量数据
(603138)
| 流通市值：40.23亿 | | | 总市值：41.82亿 |
| 流通股本：2.83亿 | | | 总股本：2.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,376,665.34 | 184,322,248.99 | 283,233,149.86 | 493,949,306.25 |
| 应收票据及应收账款 | 90,891,439.99 | 74,981,895.18 | 70,211,775.54 | 91,444,094.75 |
| 其中：应收票据 | 13,959,124.98 | 3,959,524.25 | 3,578,565.96 | 3,217,331.12 |
| 应收账款 | 76,932,315.01 | 71,022,370.93 | 66,633,209.58 | 88,226,763.63 |
| 预付款项 | 2,576,811.57 | 2,647,209.39 | 18,131,285.59 | 2,589,344.64 |
| 其他应收款合计 | 5,699,385.3 | 5,173,007.58 | 5,792,534.72 | 5,751,073.48 |
| 存货 | 42,675,237.22 | 30,569,117.96 | 93,354,145.36 | 11,403,584.4 |
| 合同资产 | 7,134,131.35 | 6,894,796.57 | 541,661.31 | 541,661.31 |
| 一年内到期的非流动资产 | 10,791,079.55 | 13,625,383.14 | 15,488,558.14 | 16,239,945 |
| 其他流动资产 | 3,234,238.79 | 3,065,419.18 | 10,102,611.07 | 252,508.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 802,393,399.22 | 828,620,372.6 | 953,024,721.59 | 773,438,654.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 48,900,000 | 50,413,000 | 33,913,000 | 33,913,000 |
| 投资性房地产 | 17,697,072.85 | 17,965,923.88 | 18,234,774.91 | 18,503,625.94 |
| 固定资产 | 8,288,984.61 | 6,035,360.87 | 6,271,854.17 | 6,606,453.48 |
| 使用权资产 | 9,906,408.84 | 11,886,273.23 | 13,818,404.14 | 4,332,137.15 |
| 无形资产 | 78,986,853.57 | 66,169,349.43 | 47,476,548.2 | 34,542,925.48 |
| 开发支出 | 42,340,987.14 | 24,394,086.5 | 9,780,680.03 | 2,795,633.61 |
| 商誉 | 474,991.57 | - | - | - |
| 长期待摊费用 | 147,902.46 | 241,403.77 | 341,987.22 | 518,344.99 |
| 递延所得税资产 | 35,425,100.55 | 34,089,100.64 | 35,617,572.99 | 33,101,213.8 |
| 其他非流动资产 | 646,504.32 | 1,100,401.79 | 1,516,265.71 | 2,053,439.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 242,814,805.91 | 212,294,900.11 | 166,971,087.37 | 136,366,773.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,017,679.6 | 24,501,487.62 | 87,980,013.36 | 16,667,054.79 |
| 其中：应付票据 | 148,750 | 148,750 | 148,750 | - |
| 应付账款 | 29,868,929.6 | 24,352,737.62 | 87,831,263.36 | 16,667,054.79 |
| 合同负债 | 42,166,607.98 | 38,042,798.89 | 61,410,967.01 | 32,817,090.62 |
| 应付职工薪酬 | 36,934,082.14 | 35,685,284.2 | 34,073,485.86 | 34,501,028.04 |
| 应交税费 | 3,460,308.33 | 2,448,100.83 | 1,480,310.3 | 6,923,399.08 |
| 其他应付款合计 | 104,015,751.9 | 104,399,680.13 | 117,885,827.15 | 15,081,873.34 |
| 应付股利 | - | - | 78,727.07 | 78,727.07 |
| 一年内到期的非流动负债 | 7,034,439.25 | 7,499,594.81 | 7,146,426.12 | 3,499,497.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,628,869.2 | 212,576,946.48 | 309,977,029.8 | 109,489,943.08 |
| 非流动负债: | | | | |
| 租赁负债 | 2,955,640.45 | 4,275,690.89 | 6,211,294.43 | 594,376.59 |
| 递延收益 | 12,807,550 | 12,807,550 | - | - |
| 递延所得税负债 | 1,779,631.04 | 2,013,596.57 | 2,434,665.21 | 1,532,885.21 |
| 其他非流动负债 | 1,043,072.89 | 1,613,412.16 | 1,585,425.82 | 2,415,310.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,585,894.38 | 20,710,249.62 | 10,231,385.46 | 4,542,572.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,214,763.58 | 233,287,196.1 | 320,208,415.26 | 114,032,515.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,442,710 | 294,450,710 | 294,450,710 | 283,124,990 |
| 资本公积 | 573,376,152.39 | 561,868,872.28 | 549,752,373.83 | 446,073,792.97 |
| 减:库存股 | 102,497,766 | 102,552,726 | 115,356,688.5 | 12,858,922.5 |
| 其他综合收益 | 3,748,733.26 | 3,748,903.3 | 3,748,682.04 | 3,748,668.54 |
| 盈余公积 | 37,743,477.1 | 37,743,477.1 | 37,743,477.1 | 37,743,477.1 |
| 未分配利润 | 19,431,617.14 | 38,902,346.87 | 56,491,564.78 | 63,021,407.91 |
| 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 | 826,244,923.89 | 834,161,583.55 | 826,830,119.25 | 820,853,414.02 |
| 少数股东权益 | -23,251,482.34 | -26,533,506.94 | -27,042,725.55 | -25,080,501.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 802,993,441.55 | 807,628,076.61 | 799,787,393.7 | 795,772,912.56 |
| 负债和股东权益合计 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |