兴图新科
(688081)
| 流通市值：21.93亿 | | | 总市值：21.93亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,698,904.52 | 115,725,145.02 | 59,630,390.83 | 92,860,204.65 |
| 应收票据及应收账款 | 223,285,603.14 | 227,996,134.8 | 207,385,807.23 | 214,543,145.33 |
| 其中：应收票据 | 7,510,471 | 4,000,450 | 2,750,223 | 7,701,062.5 |
| 应收账款 | 215,775,132.14 | 223,995,684.8 | 204,635,584.23 | 206,842,082.83 |
| 预付款项 | 16,750,740.23 | 9,877,143.89 | 14,716,830.18 | 14,869,183.31 |
| 其他应收款合计 | 2,416,541.49 | 1,681,298.72 | 2,403,819.57 | 2,862,344.49 |
| 存货 | 68,897,824.99 | 65,393,142.68 | 88,732,437.04 | 85,874,445.58 |
| 其他流动资产 | 332,055.74 | 342,780.13 | 451,615.9 | 477,787.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 383,381,670.11 | 421,015,645.24 | 403,578,928.27 | 421,696,400.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,029,001.02 | 3,082,061.65 | 3,156,781.87 | 3,180,751.13 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 98,653,990.16 | 100,251,453.63 | 102,175,168.11 | 104,227,316.88 |
| 使用权资产 | 1,406,869.36 | 1,730,799.02 | 2,854,848.4 | 3,339,785.59 |
| 无形资产 | 15,341,641.78 | 17,901,510.18 | 13,825,705.27 | 15,910,676.53 |
| 开发支出 | - | - | 6,024,558.68 | 5,808,047.07 |
| 长期待摊费用 | 24,354.83 | 34,792.58 | 55,057.38 | 85,149.21 |
| 递延所得税资产 | 49,565,525.58 | 49,401,443.45 | 54,696,257.39 | 50,676,586.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,021,382.73 | 174,402,060.51 | 187,788,377.1 | 188,228,312.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 | 609,924,713.12 |
| 流动负债: | | | | |
| 短期借款 | 50,050,416.68 | 70,061,638.9 | 50,046,944.41 | 40,025,722.2 |
| 应付票据及应付账款 | 72,931,337.42 | 68,113,926.74 | 46,914,905.74 | 61,798,036.46 |
| 其中：应付票据 | 9,924,004 | 4,553,908 | 3,070,151.8 | 9,869,709.8 |
| 应付账款 | 63,007,333.42 | 63,560,018.74 | 43,844,753.94 | 51,928,326.66 |
| 预收款项 | - | 852,559.62 | 307,480 | 102,780 |
| 合同负债 | 6,859,840.44 | 5,548,251.06 | 12,610,369.25 | 10,578,452.51 |
| 应付职工薪酬 | 6,128,491.34 | 7,766,941.82 | 6,102,849.76 | 6,342,568.5 |
| 应交税费 | 642,674.55 | 5,534,185.07 | 608,638.62 | 628,397.46 |
| 其他应付款合计 | 1,035,848.3 | 2,483,255.35 | 429,929.9 | 222,492.82 |
| 一年内到期的非流动负债 | 863,523.7 | 856,490.71 | 1,912,386.23 | 1,932,065.2 |
| 其他流动负债 | 179,767 | 166,762.39 | 197,066.94 | 234,352.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,691,899.43 | 161,384,011.66 | 119,130,570.85 | 121,864,867.44 |
| 非流动负债: | | | | |
| 租赁负债 | 495,390.47 | 489,753.17 | 484,115.86 | 1,494,765.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 495,390.47 | 489,753.17 | 484,115.86 | 1,494,765.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,187,289.9 | 161,873,764.83 | 119,614,686.71 | 123,359,633.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,040,000 | 103,040,000 | 103,040,000 | 103,040,000 |
| 资本公积 | 471,594,260.98 | 471,594,260.98 | 471,592,998.66 | 471,592,998.66 |
| 减:库存股 | 10,031,199.55 | 10,031,199.55 | 10,029,937.23 | 10,029,937.23 |
| 盈余公积 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润 | -174,552,360.85 | -154,490,240.53 | -116,152,337.46 | -101,471,195.14 |
| 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 | 415,877,700.17 | 435,939,820.49 | 474,277,723.56 | 488,958,865.88 |
| 少数股东权益 | -1,661,937.23 | -2,395,879.57 | -2,525,104.9 | -2,393,785.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 414,215,762.94 | 433,543,940.92 | 471,752,618.66 | 486,565,080.03 |
| 负债和股东权益合计 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 | 609,924,713.12 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |