海量数据
(603138)
| 流通市值：54.29亿 | | | 总市值：55.34亿 |
| 流通股本：2.88亿 | | | 总股本：2.94亿 |
| 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 | 210,744,367.63 | 678,652,919.52 | 218,660,099.23 | 390,401,621.38 |
| 交易性金融资产 | 296,214,322.6 | 244,086.06 | 352,247,262.62 | 218,020,843.28 |
| 应收票据及应收账款 | 91,832,086.83 | 97,304,342.46 | 70,953,520.6 | 91,865,015.83 |
| 其中：应收票据 | 3,588,561.25 | 5,036,061.67 | 5,326,760.12 | 10,557,889.6 |
| 应收账款 | 88,243,525.58 | 92,268,280.79 | 65,626,760.48 | 81,307,126.23 |
| 预付款项 | 1,471,136.98 | 291,985.49 | 1,829,438.71 | 1,447,333.27 |
| 其他应收款合计 | 5,458,190.5 | 5,765,410.29 | 6,584,311.99 | 5,038,674.22 |
| 存货 | 37,420,723 | 69,597,761.26 | 13,725,244.73 | 21,453,961.27 |
| 合同资产 | 756,490.3 | 2,462,771.03 | 6,590,428.8 | 6,590,428.8 |
| 一年内到期的非流动资产 | 9,324,776.16 | 10,459,575.29 | 11,184,113.13 | 14,013,728.28 |
| 其他流动资产 | 1,331,455.27 | 376,973.63 | 547,226.05 | 384,242.59 |
| 流动资产合计 | 654,553,549.27 | 865,155,825.03 | 682,321,645.86 | 749,215,848.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,239,991.94 | 50,239,991.94 | 48,400,000 | 48,400,000 |
| 投资性房地产 | 732,529.68 | 16,352,817.7 | 16,621,668.73 | 16,890,519.76 |
| 固定资产 | 25,636,384.42 | 10,002,852.62 | 10,334,340.27 | 10,892,013.75 |
| 使用权资产 | 7,510,603.72 | 5,711,263.75 | 7,425,975.18 | 8,132,812.96 |
| 无形资产 | 201,592,725.97 | 195,496,303.39 | 181,972,696.94 | 155,634,430.01 |
| 开发支出 | 60,273,744.88 | 53,700,968.4 | 41,832,353.18 | 53,468,810.26 |
| 商誉 | 474,991.57 | 474,991.57 | 474,991.57 | 474,991.57 |
| 长期待摊费用 | 337,335.68 | 385,842.35 | 365,977.46 | 415,670.47 |
| 递延所得税资产 | 42,308,981.27 | 39,922,966.62 | 36,171,589.15 | 34,467,340.43 |
| 其他非流动资产 | 16,038,835.97 | 10,530,470.57 | 1,484,678.08 | 1,669,292.86 |
| 非流动资产合计 | 405,146,125.1 | 382,818,468.91 | 345,084,270.56 | 330,445,882.07 |
| 资产总计 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 | 1,079,661,730.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,586,658.08 | 134,933,843.19 | 27,090,779.41 | 51,614,195.67 |
| 其中：应付票据 | - | 97,110,791.49 | 68,800 | 119,000 |
| 应付账款 | 24,586,658.08 | 37,823,051.7 | 27,021,979.41 | 51,495,195.67 |
| 预收款项 | 147,564.92 | 147,564.92 | - | - |
| 合同负债 | 60,692,879.48 | 95,363,668.48 | 57,549,110.82 | 70,139,033.24 |
| 应付职工薪酬 | 61,143,605.91 | 60,153,872.31 | 39,139,263.84 | 39,064,009.59 |
| 应交税费 | 3,885,594.14 | 7,525,921.75 | 4,357,672.9 | 6,120,529.83 |
| 其他应付款合计 | 50,081,426.54 | 51,004,048.57 | 99,107,690.08 | 99,328,192.55 |
| 一年内到期的非流动负债 | 5,200,380.79 | 3,407,687.78 | 4,508,052.21 | 5,388,177.76 |
| 流动负债合计 | 205,738,109.86 | 352,536,607 | 231,752,569.26 | 271,654,138.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,912,272.43 | 1,946,105.55 | 2,582,623.64 | 2,448,346.65 |
| 递延收益 | 33,546,144.27 | 34,295,637.45 | 33,286,630.63 | 25,575,026.68 |
| 递延所得税负债 | 1,968,261.02 | 2,042,011.82 | 1,780,160.59 | 1,744,173.96 |
| 其他非流动负债 | 6,423,910.69 | 9,887,745.28 | 382,476.29 | 231,245.21 |
| 非流动负债合计 | 43,850,588.41 | 48,171,500.1 | 38,031,891.15 | 29,998,792.5 |
| 负债合计 | 249,588,698.27 | 400,708,107.1 | 269,784,460.41 | 301,652,931.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,872,710 | 293,872,710 | 293,872,710 | 294,332,710 |
| 资本公积 | 613,609,457.46 | 608,656,474.88 | 606,839,583.76 | 603,045,359.73 |
| 减:库存股 | 50,045,233 | 50,045,233 | 97,339,266 | 101,502,266 |
| 其他综合收益 | 5,108,877.35 | 5,122,433.03 | 3,742,643.36 | 3,742,045.49 |
| 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 | -91,361,947.62 | -49,592,878.91 | -77,786,641.15 | -47,065,903.65 |
| 归属于母公司股东权益合计 | 808,927,341.29 | 845,756,983.1 | 767,072,507.07 | 790,295,422.67 |
| 少数股东权益 | 1,183,634.81 | 1,509,203.74 | -9,451,051.06 | -12,286,622.82 |
| 股东权益合计 | 810,110,976.1 | 847,266,186.84 | 757,621,456.01 | 778,008,799.85 |
| 负债和股东权益合计 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 | 1,079,661,730.99 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |