海量数据
(603138)
| 流通市值：40.19亿 | | | 总市值：40.93亿 |
| 流通股本：2.88亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,573,127.1 | 237,743,597.92 | 210,744,367.63 | 678,652,919.52 |
| 交易性金融资产 | 303,246,499.04 | 192,172,246.63 | 296,214,322.6 | 244,086.06 |
| 应收票据及应收账款 | 97,079,582.37 | 103,146,459.51 | 91,832,086.83 | 97,304,342.46 |
| 其中：应收票据 | 2,639,369.02 | 868,055.52 | 3,588,561.25 | 5,036,061.67 |
| 应收账款 | 94,440,213.35 | 102,278,403.99 | 88,243,525.58 | 92,268,280.79 |
| 预付款项 | 1,569,990.87 | 473,355.41 | 1,471,136.98 | 291,985.49 |
| 其他应收款合计 | 6,700,714.36 | 5,573,197.61 | 5,458,190.5 | 5,765,410.29 |
| 存货 | 36,679,671.39 | 39,076,526.24 | 37,420,723 | 69,597,761.26 |
| 合同资产 | 1,081,675.92 | 585,489.54 | 756,490.3 | 2,462,771.03 |
| 一年内到期的非流动资产 | 9,063,816 | 11,852,582.81 | 9,324,776.16 | 10,459,575.29 |
| 其他流动资产 | 1,204,327.05 | 1,648,167.1 | 1,331,455.27 | 376,973.63 |
| 流动资产合计 | 586,199,404.1 | 592,271,622.77 | 654,553,549.27 | 865,155,825.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,239,991.94 | 50,239,991.94 | 50,239,991.94 | 50,239,991.94 |
| 投资性房地产 | 645,722.52 | 689,126.1 | 732,529.68 | 16,352,817.7 |
| 固定资产 | 24,405,889.7 | 25,619,836.25 | 25,636,384.42 | 10,002,852.62 |
| 使用权资产 | 5,807,361.46 | 7,028,545.83 | 7,510,603.72 | 5,711,263.75 |
| 无形资产 | 188,832,091.94 | 194,202,197.27 | 201,592,725.97 | 195,496,303.39 |
| 开发支出 | 104,967,379.94 | 82,688,147.33 | 60,273,744.88 | 53,700,968.4 |
| 商誉 | 474,991.57 | 474,991.57 | 474,991.57 | 474,991.57 |
| 长期待摊费用 | 281,862.34 | 334,319.01 | 337,335.68 | 385,842.35 |
| 递延所得税资产 | 41,979,672.37 | 41,380,564.87 | 42,308,981.27 | 39,922,966.62 |
| 其他非流动资产 | 18,248,939.52 | 19,538,391.47 | 16,038,835.97 | 10,530,470.57 |
| 非流动资产合计 | 435,883,903.3 | 422,196,111.64 | 405,146,125.1 | 382,818,468.91 |
| 资产总计 | 1,022,083,307.4 | 1,014,467,734.41 | 1,059,699,674.37 | 1,247,974,293.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,602,019.08 | 38,157,193.62 | 24,586,658.08 | 134,933,843.19 |
| 其中：应付票据 | - | - | - | 97,110,791.49 |
| 应付账款 | 51,602,019.08 | 38,157,193.62 | 24,586,658.08 | 37,823,051.7 |
| 预收款项 | 147,564.92 | 147,564.92 | 147,564.92 | 147,564.92 |
| 合同负债 | 51,231,299.53 | 67,616,698.18 | 60,692,879.48 | 95,363,668.48 |
| 应付职工薪酬 | 39,693,751.05 | 41,581,709.12 | 61,143,605.91 | 60,153,872.31 |
| 应交税费 | 5,286,473.98 | 5,335,419.25 | 3,885,594.14 | 7,525,921.75 |
| 其他应付款合计 | 48,170,065.92 | 49,127,319.18 | 50,081,426.54 | 51,004,048.57 |
| 一年内到期的非流动负债 | 5,493,342.08 | 6,087,235.15 | 5,200,380.79 | 3,407,687.78 |
| 其他流动负债 | 412,492.5 | - | - | - |
| 流动负债合计 | 202,037,009.06 | 208,053,139.42 | 205,738,109.86 | 352,536,607 |
| 非流动负债: | | | | |
| 租赁负债 | 738,942.13 | 1,208,286.72 | 1,912,272.43 | 1,946,105.55 |
| 递延收益 | 45,697,757.91 | 32,796,651.09 | 33,546,144.27 | 34,295,637.45 |
| 递延所得税负债 | 1,864,886.71 | 1,826,620.03 | 1,968,261.02 | 2,042,011.82 |
| 其他非流动负债 | 13,941,565.17 | 5,715,839.7 | 6,423,910.69 | 9,887,745.28 |
| 非流动负债合计 | 62,243,151.92 | 41,547,397.54 | 43,850,588.41 | 48,171,500.1 |
| 负债合计 | 264,280,160.98 | 249,600,536.96 | 249,588,698.27 | 400,708,107.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,610,710 | 293,872,710 | 293,872,710 | 293,872,710 |
| 资本公积 | 623,092,217.88 | 620,158,987.49 | 613,609,457.46 | 608,656,474.88 |
| 减:库存股 | 47,674,133 | 50,045,233 | 50,045,233 | 50,045,233 |
| 其他综合收益 | 5,094,798.74 | 5,098,868.11 | 5,108,877.35 | 5,122,433.03 |
| 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 | -156,405,799.11 | -144,432,344.4 | -91,361,947.62 | -49,592,878.91 |
| 归属于母公司股东权益合计 | 755,461,271.61 | 762,396,465.3 | 808,927,341.29 | 845,756,983.1 |
| 少数股东权益 | 2,341,874.81 | 2,470,732.15 | 1,183,634.81 | 1,509,203.74 |
| 股东权益合计 | 757,803,146.42 | 764,867,197.45 | 810,110,976.1 | 847,266,186.84 |
| 负债和股东权益合计 | 1,022,083,307.4 | 1,014,467,734.41 | 1,059,699,674.37 | 1,247,974,293.94 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |