数字人
(835670)
| 流通市值：11.26亿 | | | 总市值：17.93亿 |
| 流通股本：6664.84万 | | | 总股本：1.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,150,575.69 | 118,387,619.66 | 138,632,673.94 | 142,482,180.66 |
| 应收票据及应收账款 | 30,498,439.53 | 29,708,034.44 | 30,814,466.54 | 32,137,798.03 |
| 应收账款 | 30,498,439.53 | 29,708,034.44 | 30,814,466.54 | 32,137,798.03 |
| 预付款项 | 7,521,413.05 | 6,329,471.92 | 5,036,297.26 | 5,421,983.6 |
| 其他应收款合计 | 3,120,542.63 | 1,389,916.13 | 2,668,145.54 | 590,216.58 |
| 存货 | 24,122,498.76 | 22,870,540.97 | 20,747,052.77 | 20,433,748.84 |
| 合同资产 | 985,807.89 | 664,307.4 | 1,711,291.96 | 1,222,665.47 |
| 其他流动资产 | 2,061,307.89 | 2,838,972.77 | 2,862,761.11 | 1,708,422.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 195,502,614.98 | 192,193,383.84 | 202,472,689.12 | 203,997,015.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 9,592,518.91 | 9,779,925.06 | 9,967,331.2 | 10,154,737.35 |
| 固定资产 | 42,819,389.4 | 44,351,075.87 | 45,431,931.49 | 44,911,364.08 |
| 使用权资产 | 685,228.69 | 1,020,332.75 | 1,455,106.26 | 1,865,729.09 |
| 长期待摊费用 | 1,829,693.93 | 2,070,811.89 | 2,517,747.92 | 2,988,330.97 |
| 递延所得税资产 | 2,408,016.71 | 2,434,886.12 | 2,452,158.1 | 3,118,893.42 |
| 其他非流动资产 | 4,114,144.15 | 2,804,364.73 | 3,093,351.79 | 4,792,693.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,448,991.79 | 67,461,396.42 | 69,917,626.76 | 72,831,748.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 261,951,606.77 | 259,654,780.26 | 272,390,315.88 | 276,828,764.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,691,652.52 | 2,304,344.3 | 2,147,148.45 | 2,366,565.77 |
| 应付账款 | 3,691,652.52 | 2,304,344.3 | 2,147,148.45 | 2,366,565.77 |
| 预收款项 | - | 241,767.96 | 479,619.29 | 124,076.27 |
| 合同负债 | 15,397,817.53 | 12,875,697.14 | 11,653,829.21 | 8,126,147.13 |
| 应付职工薪酬 | 2,231,835.07 | 2,218,853.9 | 2,267,447.26 | 10,505,668.96 |
| 应交税费 | 367,568.93 | 342,024.82 | 205,197.87 | 485,396.76 |
| 其他应付款合计 | 990,661.36 | 990,661.36 | 648,823.36 | 763,673.5 |
| 一年内到期的非流动负债 | 268,650.19 | 378,580.88 | 1,260,750.36 | 1,684,055.78 |
| 其他流动负债 | 668,157.85 | 648,709.31 | 758,937.53 | 326,330.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,616,343.45 | 20,000,639.67 | 19,421,753.33 | 24,381,914.83 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 168,717.11 |
| 递延所得税负债 | 136,458.14 | 180,770.67 | 221,496.78 | 338,767.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,458.14 | 180,770.67 | 221,496.78 | 507,484.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,752,801.59 | 20,181,410.34 | 19,643,250.11 | 24,889,399.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,182,400 | 106,182,400 | 106,182,400 | 106,182,400 |
| 资本公积 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 |
| 盈余公积 | 17,190,862.67 | 17,190,862.67 | 18,781,320.39 | 17,190,862.67 |
| 未分配利润 | 60,771,829.63 | 62,046,394.37 | 73,729,632.5 | 74,512,389.43 |
| 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 | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 |
| 负债和股东权益合计 | 261,951,606.77 | 259,654,780.26 | 272,390,315.88 | 276,828,764.33 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |