数字人
(920670)
| 流通市值：11.86亿 | | | 总市值：18.90亿 |
| 流通股本：6664.84万 | | | 总股本：1.06亿 |
| 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 | 139,290,597.79 | 159,649,255.49 | 99,740,270.63 | 158,991,537.85 |
| 交易性金融资产 | 27,108,478.91 | - | 47,134,711.27 | - |
| 应收票据及应收账款 | 14,957,583.84 | 12,642,777.99 | 23,880,285.33 | 22,823,840.43 |
| 应收账款 | 14,957,583.84 | 12,642,777.99 | 23,880,285.33 | 22,823,840.43 |
| 预付款项 | 5,103,463.33 | 7,515,531.99 | 7,112,694.76 | 3,845,514.97 |
| 其他应收款合计 | 7,242,414.11 | 5,135,321.66 | 6,821,305.4 | 3,644,869.19 |
| 存货 | 22,253,608.44 | 22,704,033.59 | 14,541,585.94 | 11,530,534.33 |
| 合同资产 | 776,895.56 | 1,156,419.75 | 1,021,907.75 | 1,017,876.25 |
| 其他流动资产 | 975,112.01 | 1,219,163.56 | 894,757.69 | 1,060,671.57 |
| 流动资产合计 | 217,708,153.99 | 210,022,504.03 | 201,147,518.77 | 202,914,844.59 |
| 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 | 8,841,354.39 | 9,030,211.53 | 9,217,706.62 | 9,405,112.77 |
| 固定资产 | 40,089,686.17 | 41,359,912.96 | 42,741,458.85 | 42,803,134.75 |
| 使用权资产 | 4,032,366.81 | 4,052,797.48 | 2,368,303.43 | 322,510.34 |
| 长期待摊费用 | 1,280,578.53 | 1,651,847.95 | 2,068,441.21 | 1,356,007.16 |
| 递延所得税资产 | 4,549,372.92 | 4,605,966.27 | 3,921,095.31 | 3,609,605.7 |
| 其他非流动资产 | 3,192,475.15 | 2,903,393.34 | 5,112,490.58 | 6,659,865.08 |
| 非流动资产合计 | 66,985,833.97 | 68,604,129.53 | 70,429,496 | 69,156,235.8 |
| 资产总计 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 | 272,071,080.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,873,194.72 | 4,934,397.04 | 3,862,813.98 | 5,781,966.94 |
| 应付账款 | 5,873,194.72 | 4,934,397.04 | 3,862,813.98 | 5,781,966.94 |
| 预收款项 | - | 241,767.96 | 483,535.93 | 241,767.96 |
| 合同负债 | 24,120,851.1 | 23,605,112.89 | 20,493,793.88 | 13,577,489.45 |
| 应付职工薪酬 | 2,350,951.89 | 2,258,126.46 | 2,354,562.52 | 7,512,462.05 |
| 应交税费 | 1,050,128.69 | 717,765.31 | 780,442.91 | 1,317,871.82 |
| 其他应付款合计 | 1,030,762.08 | 1,160,814.08 | 1,321,457.78 | 1,288,613.36 |
| 一年内到期的非流动负债 | 1,694,603.76 | 1,563,705.97 | 1,529,045.86 | 157,408.6 |
| 其他流动负债 | 717,912.82 | 816,990.3 | 1,080,919.22 | 726,005.24 |
| 流动负债合计 | 36,838,405.06 | 35,298,680.01 | 31,906,572.08 | 30,603,585.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,741,360.45 | 1,714,170.06 | 446,417.81 | - |
| 递延收益 | 2,686,660.05 | 3,411,300 | - | - |
| 递延所得税负债 | 704,147.88 | 689,911.45 | 490,363.47 | 58,311.25 |
| 非流动负债合计 | 5,132,168.38 | 5,815,381.51 | 936,781.28 | 58,311.25 |
| 负债合计 | 41,970,573.44 | 41,114,061.52 | 32,843,353.36 | 30,661,896.67 |
| 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 | 17,062,623.71 | 17,062,623.71 | 17,190,862.67 | 17,062,623.71 |
| 未分配利润 | 65,424,677.93 | 60,213,835.45 | 61,306,685.86 | 64,110,447.13 |
| 归属于母公司股东权益合计 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 | 241,409,183.72 |
| 股东权益合计 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 | 241,409,183.72 |
| 负债和股东权益合计 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 | 272,071,080.39 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |