容知日新
(688768)
| 流通市值：39.70亿 | | | 总市值：40.03亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 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 | 200,037,759.7 | 170,804,750.23 | 221,639,438.44 | 201,319,304.37 |
| 交易性金融资产 | 135,760,000 | 197,272,912.41 | 128,300,000 | 112,800,000 |
| 应收票据及应收账款 | 518,330,040.55 | 580,135,808.3 | 494,407,823.75 | 478,693,169.63 |
| 其中：应收票据 | 37,612,536.93 | 38,961,040.46 | 47,696,152.57 | 37,638,293.87 |
| 应收账款 | 480,717,503.62 | 541,174,767.84 | 446,711,671.18 | 441,054,875.76 |
| 应收款项融资 | 56,241,649.03 | 61,786,464.68 | 55,760,677.75 | 46,733,637.26 |
| 预付款项 | 3,894,610.47 | 1,451,288.19 | 1,051,512.61 | 3,466,439.44 |
| 其他应收款合计 | 9,960,949.51 | 4,569,743.67 | 5,591,991.19 | 5,435,926.4 |
| 存货 | 141,651,403.07 | 108,695,278.74 | 125,877,056.89 | 112,748,264.8 |
| 合同资产 | 17,136,610.85 | 16,639,136.38 | 13,817,341.59 | 17,344,633.15 |
| 一年内到期的非流动资产 | 5,142,658.77 | 3,333,904.03 | 6,343,459.5 | 7,565,165.56 |
| 其他流动资产 | 5,243,003.48 | 1,149,181.56 | 2,910,961.5 | 2,340,038.29 |
| 流动资产合计 | 1,093,398,685.43 | 1,145,838,468.19 | 1,055,700,263.22 | 988,446,578.9 |
| 非流动资产: | | | | |
| 长期应收款 | 5,054,905.23 | 6,764,745.78 | 4,156,960.46 | 6,670,286.12 |
| 长期股权投资 | 4,389,497.49 | 3,114,443.02 | 2,451,559.41 | 2,651,518.72 |
| 固定资产 | 176,136,219.89 | 178,614,616.09 | 181,950,019.94 | 185,278,437.78 |
| 在建工程 | 24,814,519.8 | 18,162,471.47 | 5,794,563.08 | 3,218,344.47 |
| 使用权资产 | 2,592,843.86 | 2,839,243.96 | 3,087,338.6 | 36,759.61 |
| 无形资产 | 11,490,765.67 | 11,907,873.04 | 11,907,133.33 | 8,601,430.66 |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 44,627,894.64 | 35,725,816.38 | 37,977,435.94 | 34,291,583.72 |
| 其他非流动资产 | 47,198,015.59 | 46,634,370.63 | 41,430,712.81 | 38,880,496.56 |
| 非流动资产合计 | 316,304,662.17 | 303,763,580.37 | 288,755,723.57 | 279,628,857.64 |
| 资产总计 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 | 1,268,075,436.54 |
| 流动负债: | | | | |
| 短期借款 | 103,264,994.62 | 101,594,695.49 | 120,671,812.18 | 66,813,630.85 |
| 应付票据及应付账款 | 135,837,010.77 | 147,057,145.64 | 128,389,365.69 | 123,879,565.18 |
| 其中：应付票据 | 60,570,070.89 | 46,381,184.62 | 45,952,810.8 | 35,013,491.4 |
| 应付账款 | 75,266,939.88 | 100,675,961.02 | 82,436,554.89 | 88,866,073.78 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 5,058,463.53 | 2,999,321.57 | 4,309,861.27 | 2,806,546.65 |
| 应付职工薪酬 | 60,095,078.44 | 55,116,903.91 | 17,995,461.58 | 13,397,625.6 |
| 应交税费 | 6,345,623.22 | 26,090,646.42 | 11,835,692.16 | 14,095,884.46 |
| 其他应付款合计 | 6,152,235 | 6,120,503.73 | 5,192,354.2 | 13,614,894.9 |
| 其中:应付利息 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 816,515.28 | 863,827.59 | 752,961.46 | - |
| 其他流动负债 | 195,395 | 78,525.45 | 154,960.11 | 100,570.05 |
| 流动负债合计 | 317,765,315.86 | 339,921,569.8 | 289,302,468.65 | 234,708,717.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,496,789.71 | 1,895,827.88 | 2,041,102.05 | - |
| 预计负债 | 3,483,242.58 | 2,990,089.3 | 316,334.37 | 407,145.85 |
| 递延收益 | 5,890,000 | 805,000 | 820,988.66 | 839,570.24 |
| 递延所得税负债 | 0 | 0 | - | - |
| 非流动负债合计 | 10,870,032.29 | 5,690,917.18 | 3,178,425.08 | 1,246,716.09 |
| 负债合计 | 328,635,348.15 | 345,612,486.98 | 292,480,893.73 | 235,955,433.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,988,713 | 87,988,713 | 87,988,713 | 87,427,353 |
| 资本公积 | 470,834,942.78 | 470,834,942.78 | 476,014,331.21 | 469,275,850.47 |
| 其他综合收益 | -122,152.03 | -29,399.86 | 130,679.83 | 234,785.92 |
| 盈余公积 | 43,713,676.5 | 43,713,676.5 | 43,713,676.5 | 43,713,676.5 |
| 未分配利润 | 478,654,650.7 | 501,483,460.66 | 444,127,962.52 | 431,468,336.87 |
| 归属于母公司股东权益合计 | 1,081,069,830.95 | 1,103,991,393.08 | 1,051,975,363.06 | 1,032,120,002.76 |
| 少数股东权益 | -1,831.5 | -1,831.5 | -270 | - |
| 股东权益合计 | 1,081,067,999.45 | 1,103,989,561.58 | 1,051,975,093.06 | 1,032,120,002.76 |
| 负债和股东权益合计 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 | 1,268,075,436.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |