容知日新
(688768)
| 流通市值：38.75亿 | | | 总市值：39.08亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 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 | 221,639,438.44 | 201,319,304.37 | 218,322,159.56 | 278,535,641.46 |
| 交易性金融资产 | 128,300,000 | 112,800,000 | 54,700,000 | - |
| 应收票据及应收账款 | 494,407,823.75 | 478,693,169.63 | 457,029,422.68 | 505,010,034 |
| 其中：应收票据 | 47,696,152.57 | 37,638,293.87 | 45,003,082.56 | 53,132,354.79 |
| 应收账款 | 446,711,671.18 | 441,054,875.76 | 412,026,340.12 | 451,877,679.21 |
| 应收款项融资 | 55,760,677.75 | 46,733,637.26 | 66,294,442.65 | 63,934,097.2 |
| 预付款项 | 1,051,512.61 | 3,466,439.44 | 3,231,316.28 | 3,821,354.73 |
| 其他应收款合计 | 5,591,991.19 | 5,435,926.4 | 6,232,143.57 | 5,378,315.37 |
| 存货 | 125,877,056.89 | 112,748,264.8 | 114,064,915.19 | 103,619,649.3 |
| 合同资产 | 13,817,341.59 | 17,344,633.15 | 16,873,405.17 | 16,172,312.79 |
| 一年内到期的非流动资产 | 6,343,459.5 | 7,565,165.56 | 8,440,166.59 | 8,388,096.93 |
| 其他流动资产 | 2,910,961.5 | 2,340,038.29 | 1,836,423.89 | 1,370,271.59 |
| 流动资产合计 | 1,055,700,263.22 | 988,446,578.9 | 947,024,395.58 | 986,229,773.37 |
| 非流动资产: | | | | |
| 长期应收款 | 4,156,960.46 | 6,670,286.12 | 6,900,091.05 | 6,838,149.55 |
| 长期股权投资 | 2,451,559.41 | 2,651,518.72 | - | - |
| 固定资产 | 181,950,019.94 | 185,278,437.78 | 188,618,944.07 | 191,662,285.28 |
| 在建工程 | 5,794,563.08 | 3,218,344.47 | - | - |
| 使用权资产 | 3,087,338.6 | 36,759.61 | 229,016.44 | 421,273.48 |
| 无形资产 | 11,907,133.33 | 8,601,430.66 | 8,884,682.79 | 9,197,658.16 |
| 递延所得税资产 | 37,977,435.94 | 34,291,583.72 | 32,718,512.61 | 25,692,735.6 |
| 其他非流动资产 | 41,430,712.81 | 38,880,496.56 | 37,109,163.72 | 35,947,725.71 |
| 非流动资产合计 | 288,755,723.57 | 279,628,857.64 | 274,460,410.68 | 269,759,827.78 |
| 资产总计 | 1,344,455,986.79 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 |
| 流动负债: | | | | |
| 短期借款 | 120,671,812.18 | 66,813,630.85 | 19,001,601.07 | 19,001,601.07 |
| 应付票据及应付账款 | 128,389,365.69 | 123,879,565.18 | 110,764,006.05 | 133,201,876.54 |
| 其中：应付票据 | 45,952,810.8 | 35,013,491.4 | 21,458,387.97 | 31,171,377.9 |
| 应付账款 | 82,436,554.89 | 88,866,073.78 | 89,305,618.08 | 102,030,498.64 |
| 合同负债 | 4,309,861.27 | 2,806,546.65 | 6,330,640.38 | 3,515,611.65 |
| 应付职工薪酬 | 17,995,461.58 | 13,397,625.6 | 23,875,892.67 | 24,167,649.79 |
| 应交税费 | 11,835,692.16 | 14,095,884.46 | 7,238,001.31 | 18,837,868.05 |
| 其他应付款合计 | 5,192,354.2 | 13,614,894.9 | 5,606,603.69 | 6,312,845.52 |
| 一年内到期的非流动负债 | 752,961.46 | - | - | 405,270.2 |
| 其他流动负债 | 154,960.11 | 100,570.05 | 392,288.82 | 104,007.84 |
| 流动负债合计 | 289,302,468.65 | 234,708,717.69 | 173,209,033.99 | 205,546,730.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,041,102.05 | - | - | 0 |
| 预计负债 | 316,334.37 | 407,145.85 | - | - |
| 递延收益 | 820,988.66 | 839,570.24 | 861,702.38 | 885,348.34 |
| 非流动负债合计 | 3,178,425.08 | 1,246,716.09 | 861,702.38 | 885,348.34 |
| 负债合计 | 292,480,893.73 | 235,955,433.78 | 174,070,736.37 | 206,432,079 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,988,713 | 87,427,353 | 87,427,353 | 87,427,353 |
| 资本公积 | 476,014,331.21 | 469,275,850.47 | 467,848,741.78 | 463,639,887.64 |
| 其他综合收益 | 130,679.83 | 234,785.92 | -10,465.65 | -49,955.74 |
| 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 | 444,127,962.52 | 431,468,336.87 | 448,434,764.26 | 454,826,560.75 |
| 归属于母公司股东权益合计 | 1,051,975,363.06 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 |
| 少数股东权益 | -270 | - | - | - |
| 股东权益合计 | 1,051,975,093.06 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 |
| 负债和股东权益合计 | 1,344,455,986.79 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |