驰诚股份
(920407)
| 流通市值：6.16亿 | | | 总市值：15.12亿 |
| 流通股本：3476.09万 | | | 总股本：8538.40万 |
| 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 | 66,268,519.67 | 80,876,324.9 | 45,382,221.54 | 47,988,218.91 |
| 交易性金融资产 | 6,039,296.69 | 8,043,590.85 | 36,085,528.77 | 26,224,191.2 |
| 应收票据及应收账款 | 156,044,013.43 | 168,394,840.29 | 158,981,192.12 | 141,102,091.93 |
| 其中：应收票据 | 17,529,826.71 | 11,732,507.13 | 13,437,288.76 | 12,561,006.9 |
| 应收账款 | 138,514,186.72 | 156,662,333.16 | 145,543,903.36 | 128,541,085.03 |
| 应收款项融资 | 688,355.67 | 1,215,430.61 | 993,925.43 | 2,187,218.27 |
| 预付款项 | 5,317,286.35 | 2,750,920.36 | 5,180,932.26 | 3,981,845.92 |
| 其他应收款合计 | 3,725,043.19 | 1,558,460.9 | 2,850,444.39 | 2,428,612.47 |
| 存货 | 62,964,925.3 | 48,179,260.38 | 64,554,544.2 | 59,038,471.18 |
| 合同资产 | 1,408,529.85 | 2,494,947.75 | 2,370,521.48 | 2,177,238.89 |
| 其他流动资产 | 2,663,794.99 | 1,929,068.06 | 1,210,154.94 | 1,643,845.04 |
| 流动资产合计 | 305,119,765.14 | 315,442,844.1 | 317,609,465.13 | 286,771,733.81 |
| 非流动资产: | | | | |
| 固定资产 | 45,278,094.7 | 46,555,453.73 | 46,554,165.03 | 47,142,956.11 |
| 在建工程 | 4,462,207.34 | 151,415.09 | 330,524 | 240,524 |
| 使用权资产 | 199,831.65 | 390,457.47 | 581,083.05 | 771,708.87 |
| 无形资产 | 32,437,459.35 | 20,893,820.61 | 20,937,505.48 | 21,141,490 |
| 商誉 | 635,695.75 | 635,695.75 | 635,695.75 | 635,695.75 |
| 长期待摊费用 | 3,111,476.02 | 3,469,564.37 | 3,603,652.12 | 3,618,575.13 |
| 递延所得税资产 | 6,152,121.55 | 6,284,333.32 | 5,296,933.45 | 5,105,638.29 |
| 其他非流动资产 | 5,587,478.45 | 13,068,763.35 | 2,197,992.28 | 1,424,314.78 |
| 非流动资产合计 | 97,864,364.81 | 91,449,503.69 | 80,137,551.16 | 80,080,902.93 |
| 资产总计 | 402,984,129.95 | 406,892,347.79 | 397,747,016.29 | 366,852,636.74 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 10,000,000 | - |
| 向中央银行借款 | 3,000,000 | 5,000,000 | - | - |
| 应付票据及应付账款 | 92,640,053.58 | 94,204,768.4 | 86,213,731.63 | 73,715,465.9 |
| 其中：应付票据 | 29,640,552.26 | 31,024,673.86 | 18,293,337.52 | 18,290,637.88 |
| 应付账款 | 62,999,501.32 | 63,180,094.54 | 67,920,394.11 | 55,424,828.02 |
| 合同负债 | 7,608,853.27 | 7,908,222.25 | 7,968,850.61 | 8,757,969.53 |
| 应付职工薪酬 | 3,393,038.03 | 7,193,634.72 | 3,432,428.98 | 3,692,276.22 |
| 应交税费 | 1,560,223.32 | 3,929,990.11 | 4,330,475.42 | 2,682,352.72 |
| 其他应付款合计 | 1,782,558.06 | 3,142,582.25 | 872,657.28 | 2,058,625.81 |
| 一年内到期的非流动负债 | - | - | - | 123,575.99 |
| 其他流动负债 | 14,674,652.61 | 9,528,719.26 | 9,171,766.61 | 7,185,158.15 |
| 流动负债合计 | 124,659,378.87 | 130,907,916.99 | 121,989,910.53 | 98,215,424.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 184,656.64 | - |
| 预计负债 | 1,677,713.67 | 1,808,901.44 | 1,525,466.19 | 1,870,980.53 |
| 递延收益 | 1,401,747.52 | - | - | - |
| 非流动负债合计 | 3,079,461.19 | 1,808,901.44 | 1,710,122.83 | 1,870,980.53 |
| 负债合计 | 127,738,840.06 | 132,716,818.43 | 123,700,033.36 | 100,086,404.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,384,000 | 85,384,000 | 85,384,000 | 85,384,000 |
| 资本公积 | 55,461,510.49 | 55,461,510.49 | 55,798,084.72 | 55,580,988.67 |
| 盈余公积 | 19,931,430.66 | 19,931,430.66 | 18,454,073.34 | 18,454,073.34 |
| 未分配利润 | 113,312,847.35 | 112,429,165.52 | 114,481,402.18 | 106,724,643.32 |
| 归属于母公司股东权益合计 | 274,089,788.5 | 273,206,106.67 | 274,117,560.24 | 266,143,705.33 |
| 少数股东权益 | 1,155,501.39 | 969,422.69 | -70,577.31 | 622,526.56 |
| 股东权益合计 | 275,245,289.89 | 274,175,529.36 | 274,046,982.93 | 266,766,231.89 |
| 负债和股东权益合计 | 402,984,129.95 | 406,892,347.79 | 397,747,016.29 | 366,852,636.74 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-21 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |