驰诚股份
(920407)
| 流通市值：7.78亿 | | | 总市值：19.12亿 |
| 流通股本：3476.09万 | | | 总股本：8538.40万 |
| 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 | 45,382,221.54 | 47,988,218.91 | 36,321,537.65 | 79,471,842.04 |
| 交易性金融资产 | 36,085,528.77 | 26,224,191.2 | 30,253,745.76 | - |
| 应收票据及应收账款 | 158,981,192.12 | 141,102,091.93 | 132,740,446.88 | 134,034,922.26 |
| 其中：应收票据 | 13,437,288.76 | 12,561,006.9 | 12,903,383.33 | 11,975,257.8 |
| 应收账款 | 145,543,903.36 | 128,541,085.03 | 119,837,063.55 | 122,059,664.46 |
| 应收款项融资 | 993,925.43 | 2,187,218.27 | 912,272.32 | 923,858.74 |
| 预付款项 | 5,180,932.26 | 3,981,845.92 | 4,457,608.61 | 1,856,178.29 |
| 其他应收款合计 | 2,850,444.39 | 2,428,612.47 | 2,872,675.28 | 2,338,142.05 |
| 存货 | 64,554,544.2 | 59,038,471.18 | 51,067,951.8 | 44,433,821.08 |
| 合同资产 | 2,370,521.48 | 2,177,238.89 | 2,536,794.61 | 2,212,536.91 |
| 其他流动资产 | 1,210,154.94 | 1,643,845.04 | 2,971,936.28 | 2,299,376.5 |
| 流动资产合计 | 317,609,465.13 | 286,771,733.81 | 264,134,969.19 | 267,570,677.87 |
| 非流动资产: | | | | |
| 固定资产 | 46,554,165.03 | 47,142,956.11 | 47,757,782.02 | 48,579,642.13 |
| 在建工程 | 330,524 | 240,524 | 89,108.91 | 89,108.91 |
| 使用权资产 | 581,083.05 | 771,708.87 | 962,334.69 | 1,159,651.27 |
| 无形资产 | 20,937,505.48 | 21,141,490 | 21,345,474.52 | 21,536,741.34 |
| 商誉 | 635,695.75 | 635,695.75 | 635,695.75 | 635,695.75 |
| 长期待摊费用 | 3,603,652.12 | 3,618,575.13 | 3,816,659.88 | 4,046,427.85 |
| 递延所得税资产 | 5,296,933.45 | 5,105,638.29 | 4,908,799.27 | 5,013,862.54 |
| 其他非流动资产 | 2,197,992.28 | 1,424,314.78 | 1,444,570.29 | 1,391,603.94 |
| 非流动资产合计 | 80,137,551.16 | 80,080,902.93 | 80,960,425.33 | 82,452,733.73 |
| 资产总计 | 397,747,016.29 | 366,852,636.74 | 345,095,394.52 | 350,023,411.6 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 86,213,731.63 | 73,715,465.9 | 54,075,261.64 | 57,678,807.92 |
| 其中：应付票据 | 18,293,337.52 | 18,290,637.88 | 12,956,187.02 | 14,327,627.8 |
| 应付账款 | 67,920,394.11 | 55,424,828.02 | 41,119,074.62 | 43,351,180.12 |
| 合同负债 | 7,968,850.61 | 8,757,969.53 | 10,943,290.26 | 5,663,365.42 |
| 应付职工薪酬 | 3,432,428.98 | 3,692,276.22 | 3,692,276.22 | 5,792,709.53 |
| 应交税费 | 4,330,475.42 | 2,682,352.72 | 1,363,367.58 | 5,367,640.04 |
| 其他应付款合计 | 872,657.28 | 2,058,625.81 | 863,090.58 | 1,707,310.31 |
| 一年内到期的非流动负债 | - | 123,575.99 | 846,735.79 | 844,890.6 |
| 其他流动负债 | 9,171,766.61 | 7,185,158.15 | 7,583,454.14 | 7,981,726 |
| 流动负债合计 | 121,989,910.53 | 98,215,424.32 | 79,367,476.21 | 85,036,449.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 184,656.64 | - | - | - |
| 预计负债 | 1,525,466.19 | 1,870,980.53 | 1,506,096.5 | 1,676,225.31 |
| 非流动负债合计 | 1,710,122.83 | 1,870,980.53 | 1,506,096.5 | 1,676,225.31 |
| 负债合计 | 123,700,033.36 | 100,086,404.85 | 80,873,572.71 | 86,712,675.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,384,000 | 85,384,000 | 65,680,000 | 65,680,000 |
| 资本公积 | 55,798,084.72 | 55,580,988.67 | 76,844,086.67 | 76,844,086.67 |
| 盈余公积 | 18,454,073.34 | 18,454,073.34 | 18,454,073.34 | 18,454,073.34 |
| 未分配利润 | 114,481,402.18 | 106,724,643.32 | 102,717,813.24 | 101,750,305.48 |
| 归属于母公司股东权益合计 | 274,117,560.24 | 266,143,705.33 | 263,695,973.25 | 262,728,465.49 |
| 少数股东权益 | -70,577.31 | 622,526.56 | 525,848.56 | 582,270.98 |
| 股东权益合计 | 274,046,982.93 | 266,766,231.89 | 264,221,821.81 | 263,310,736.47 |
| 负债和股东权益合计 | 397,747,016.29 | 366,852,636.74 | 345,095,394.52 | 350,023,411.6 |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |