*ST观典
(688287)
| 流通市值：17.56亿 | | | 总市值：17.56亿 |
| 流通股本：3.71亿 | | | 总股本：3.71亿 |
| 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 | 259,311,937.37 | 319,917,848.18 | 172,100,107.55 | 197,497,290.69 |
| 应收票据及应收账款 | 155,142,341.36 | 147,230,042.21 | 144,247,650.85 | 137,357,897.1 |
| 其中：应收票据 | 513,000 | 513,000 | 335,200 | 268,759.75 |
| 应收账款 | 154,629,341.36 | 146,717,042.21 | 143,912,450.85 | 137,089,137.35 |
| 预付款项 | 4,847,994.14 | 3,039,965.12 | 10,332,361.75 | 7,816,236 |
| 其他应收款合计 | 32,834,936.31 | 1,262,857.93 | 146,002,744.72 | 153,092,867.63 |
| 其中:应收利息 | - | - | 11,195,394.44 | - |
| 存货 | 43,157,991.38 | 42,598,283.91 | 60,169,230.9 | 60,544,369.63 |
| 合同资产 | 1,185,296 | 1,185,296 | - | - |
| 其他流动资产 | 12,635,006.24 | 13,958,177.3 | 14,701,234.27 | 15,888,053.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 509,115,502.8 | 529,192,470.65 | 547,553,330.04 | 572,196,715.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,334,895.24 | 9,443,662.87 | 9,769,965.76 | 9,661,198.13 |
| 固定资产 | 279,363,976.79 | 284,528,657.35 | 245,678,347.05 | 251,418,484.44 |
| 在建工程 | 4,235,500 | 22,602,476.61 | 21,086,325.45 | 21,086,325.45 |
| 使用权资产 | - | - | - | 19,576.05 |
| 无形资产 | 36,832,462.23 | 38,364,923.39 | 91,143,240.82 | 99,876,041.14 |
| 长期待摊费用 | 21,957,633.37 | 1,343,485.44 | 1,581,631.08 | 1,819,776.72 |
| 递延所得税资产 | 13,201,366 | 12,889,045.5 | 6,779,106.15 | 6,881,687.55 |
| 其他非流动资产 | 3,376,025.02 | 800,750.22 | 31,971,000.12 | 31,971,000.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,301,858.65 | 369,973,001.38 | 408,009,616.43 | 422,734,089.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 877,417,361.45 | 899,165,472.03 | 955,562,946.47 | 994,930,804.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,978,920.23 | 25,802,440.91 | 22,385,868.44 | 18,499,110.28 |
| 应付账款 | 18,978,920.23 | 25,802,440.91 | 22,385,868.44 | 18,499,110.28 |
| 合同负债 | 1,745,993.99 | 952,367 | 1,029,810.82 | 1,835,999.41 |
| 应付职工薪酬 | 2,983,843.65 | 3,098,776.51 | 2,917,881.4 | 2,882,512.74 |
| 应交税费 | 9,991,021.69 | 9,021,676.53 | 7,992,496.17 | 8,295,794.08 |
| 其他应付款合计 | 9,048,816.74 | 9,063,549.32 | 603,899.57 | 22,853,284.58 |
| 应付股利 | - | - | - | 22,230,936 |
| 其他流动负债 | 503,802.82 | 399,739.81 | 349,875.41 | 476,084.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,252,399.12 | 48,338,550.08 | 35,279,831.81 | 54,842,785.21 |
| 非流动负债: | | | | |
| 长期借款 | 6,064,566.55 | 6,202,387.89 | 6,338,066.29 | 6,471,577.6 |
| 预计负债 | 5,819,514.16 | 5,812,872 | - | - |
| 递延所得税负债 | - | - | - | 2,936.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,884,080.71 | 12,015,259.89 | 6,338,066.29 | 6,474,514.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,136,479.83 | 60,353,809.97 | 41,617,898.1 | 61,317,299.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,515,600 | 370,515,600 | 370,515,600 | 370,515,600 |
| 资本公积 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 |
| 盈余公积 | 38,371,502.08 | 38,371,502.08 | 38,377,803.56 | 38,377,803.56 |
| 未分配利润 | 100,667,829.6 | 117,198,610.04 | 192,325,694.87 | 211,994,151.9 |
| 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 | 822,280,881.62 | 838,811,662.06 | 913,945,048.37 | 933,613,505.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 822,280,881.62 | 838,811,662.06 | 913,945,048.37 | 933,613,505.4 |
| 负债和股东权益合计 | 877,417,361.45 | 899,165,472.03 | 955,562,946.47 | 994,930,804.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |