海量数据
(603138)
| 流通市值：40.94亿 | | | 总市值：41.73亿 |
| 流通股本：2.88亿 | | | 总股本：2.94亿 |
| 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 | 218,660,099.23 | 390,401,621.38 | 268,654,446.34 | 635,892,761.26 |
| 交易性金融资产 | 352,247,262.62 | 218,020,843.28 | 327,205,375.15 | 175,659.3 |
| 应收票据及应收账款 | 70,953,520.6 | 91,865,015.83 | 99,446,008.96 | 95,502,879.9 |
| 其中：应收票据 | 5,326,760.12 | 10,557,889.6 | 3,737,360.26 | 15,981,440.46 |
| 应收账款 | 65,626,760.48 | 81,307,126.23 | 95,708,648.7 | 79,521,439.44 |
| 预付款项 | 1,829,438.71 | 1,447,333.27 | 799,704.56 | 555,381.44 |
| 其他应收款合计 | 6,584,311.99 | 5,038,674.22 | 4,560,340.1 | 4,793,806.18 |
| 存货 | 13,725,244.73 | 21,453,961.27 | 75,070,550.03 | 21,061,348.58 |
| 合同资产 | 6,590,428.8 | 6,590,428.8 | 7,047,268.8 | 7,047,268.8 |
| 一年内到期的非流动资产 | 11,184,113.13 | 14,013,728.28 | 7,560,752.68 | 8,390,328.96 |
| 其他流动资产 | 547,226.05 | 384,242.59 | 8,642,517.12 | 1,149,170.38 |
| 流动资产合计 | 682,321,645.86 | 749,215,848.92 | 798,986,963.74 | 774,568,604.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 48,400,000 | 48,400,000 | 51,400,000 | 48,900,000 |
| 投资性房地产 | 16,621,668.73 | 16,890,519.76 | 17,159,370.79 | 17,428,221.82 |
| 固定资产 | 10,334,340.27 | 10,892,013.75 | 9,226,566.31 | 9,813,160.86 |
| 使用权资产 | 7,425,975.18 | 8,132,812.96 | 9,421,044.32 | 7,876,893.88 |
| 无形资产 | 181,972,696.94 | 155,634,430.01 | 99,443,508.89 | 97,041,278.01 |
| 开发支出 | 41,832,353.18 | 53,468,810.26 | 89,954,864.37 | 66,372,173.9 |
| 商誉 | 474,991.57 | 474,991.57 | 474,991.57 | 474,991.57 |
| 长期待摊费用 | 365,977.46 | 415,670.47 | 269,558.49 | 57,360.19 |
| 递延所得税资产 | 36,171,589.15 | 34,467,340.43 | 33,601,745.67 | 33,139,436.33 |
| 其他非流动资产 | 1,484,678.08 | 1,669,292.86 | 479,061.45 | 447,934.65 |
| 非流动资产合计 | 345,084,270.56 | 330,445,882.07 | 311,430,711.86 | 281,551,451.21 |
| 资产总计 | 1,027,405,916.42 | 1,079,661,730.99 | 1,110,417,675.6 | 1,056,120,056.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,090,779.41 | 51,614,195.67 | 89,571,954.97 | 26,885,090.56 |
| 其中：应付票据 | 68,800 | 119,000 | 119,000 | 32,500 |
| 应付账款 | 27,021,979.41 | 51,495,195.67 | 89,452,954.97 | 26,852,590.56 |
| 合同负债 | 57,549,110.82 | 70,139,033.24 | 51,892,354.86 | 56,200,823.51 |
| 应付职工薪酬 | 39,139,263.84 | 39,064,009.59 | 38,555,914.85 | 38,159,894.57 |
| 应交税费 | 4,357,672.9 | 6,120,529.83 | 3,624,450.81 | 3,358,111.57 |
| 其他应付款合计 | 99,107,690.08 | 99,328,192.55 | 102,446,327.72 | 102,478,843.41 |
| 一年内到期的非流动负债 | 4,508,052.21 | 5,388,177.76 | 6,464,153.98 | 6,101,248.1 |
| 其他流动负债 | - | - | - | 458,803.2 |
| 流动负债合计 | 231,752,569.26 | 271,654,138.64 | 292,555,157.19 | 233,642,814.92 |
| 非流动负债: | | | | |
| 租赁负债 | 2,582,623.64 | 2,448,346.65 | 2,670,655.16 | 1,525,937.7 |
| 递延收益 | 33,286,630.63 | 25,575,026.68 | 16,066,050 | 16,066,050 |
| 递延所得税负债 | 1,780,160.59 | 1,744,173.96 | 1,604,344.94 | 1,519,785.47 |
| 其他非流动负债 | 382,476.29 | 231,245.21 | 486,998.23 | 538,783.95 |
| 非流动负债合计 | 38,031,891.15 | 29,998,792.5 | 20,828,048.33 | 19,650,557.12 |
| 负债合计 | 269,784,460.41 | 301,652,931.14 | 313,383,205.52 | 253,293,372.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,872,710 | 294,332,710 | 294,332,710 | 294,332,710 |
| 资本公积 | 606,839,583.76 | 603,045,359.73 | 591,885,285.44 | 582,060,680.67 |
| 减:库存股 | 97,339,266 | 101,502,266 | 101,502,266 | 101,502,266 |
| 其他综合收益 | 3,742,643.36 | 3,742,045.49 | 3,748,225.87 | 3,751,000.64 |
| 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 | -77,786,641.15 | -47,065,903.65 | -17,993,204.3 | -305,623.18 |
| 归属于母公司股东权益合计 | 767,072,507.07 | 790,295,422.67 | 808,214,228.11 | 816,079,979.23 |
| 少数股东权益 | -9,451,051.06 | -12,286,622.82 | -11,179,758.03 | -13,253,295.26 |
| 股东权益合计 | 757,621,456.01 | 778,008,799.85 | 797,034,470.08 | 802,826,683.97 |
| 负债和股东权益合计 | 1,027,405,916.42 | 1,079,661,730.99 | 1,110,417,675.6 | 1,056,120,056.01 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |