数字人
(920670)
| 流通市值：9.92亿 | | | 总市值：15.81亿 |
| 流通股本：6663.36万 | | | 总股本：1.06亿 |
| 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 | 163,941,624.36 | 189,433,950.34 | 139,290,597.79 | 159,649,255.49 |
| 交易性金融资产 | 5,019,210.33 | - | 27,108,478.91 | - |
| 应收票据及应收账款 | 12,160,666.93 | 9,033,895.72 | 14,957,583.84 | 12,642,777.99 |
| 应收账款 | 12,160,666.93 | 9,033,895.72 | 14,957,583.84 | 12,642,777.99 |
| 预付款项 | 8,332,539.95 | 4,255,391.46 | 5,103,463.33 | 7,515,531.99 |
| 其他应收款合计 | 6,775,895.04 | 4,505,273.61 | 7,242,414.11 | 5,135,321.66 |
| 存货 | 12,501,645.66 | 10,282,951.59 | 22,253,608.44 | 22,704,033.59 |
| 合同资产 | 531,703.49 | 294,495.5 | 776,895.56 | 1,156,419.75 |
| 其他流动资产 | 1,191,464.15 | 1,239,465.49 | 975,112.01 | 1,219,163.56 |
| 流动资产合计 | 210,454,749.91 | 219,045,423.71 | 217,708,153.99 | 210,022,504.03 |
| 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 | 8,468,082.04 | 8,655,488.19 | 8,841,354.39 | 9,030,211.53 |
| 固定资产 | 39,027,438.6 | 40,650,354.05 | 40,089,686.17 | 41,359,912.96 |
| 在建工程 | 1,008,849.56 | 1,008,849.56 | - | - |
| 使用权资产 | 3,122,911.6 | 3,488,960.32 | 4,032,366.81 | 4,052,797.48 |
| 长期待摊费用 | 966,696.49 | 1,113,550.42 | 1,280,578.53 | 1,651,847.95 |
| 递延所得税资产 | 4,303,026.36 | 4,329,426.36 | 4,549,372.92 | 4,605,966.27 |
| 其他非流动资产 | 1,295,568.72 | 1,386,596.72 | 3,192,475.15 | 2,903,393.34 |
| 非流动资产合计 | 63,192,573.37 | 65,633,225.62 | 66,985,833.97 | 68,604,129.53 |
| 资产总计 | 273,647,323.28 | 284,678,649.33 | 284,693,987.96 | 278,626,633.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,825,392.12 | 3,574,445.99 | 5,873,194.72 | 4,934,397.04 |
| 应付账款 | 2,825,392.12 | 3,574,445.99 | 5,873,194.72 | 4,934,397.04 |
| 预收款项 | - | 241,767.96 | - | 241,767.96 |
| 合同负债 | 17,876,050.47 | 12,091,592.42 | 24,120,851.1 | 23,605,112.89 |
| 应付职工薪酬 | 2,851,007.11 | 9,524,508.07 | 2,350,951.89 | 2,258,126.46 |
| 应交税费 | 491,398.04 | 1,758,390.02 | 1,050,128.69 | 717,765.31 |
| 其他应付款合计 | 982,344.34 | 966,944.02 | 1,030,762.08 | 1,160,814.08 |
| 一年内到期的非流动负债 | 1,751,000.84 | 1,710,842.83 | 1,694,603.76 | 1,563,705.97 |
| 其他流动负债 | 653,043.73 | 272,661.66 | 717,912.82 | 816,990.3 |
| 流动负债合计 | 27,430,236.65 | 30,141,152.97 | 36,838,405.06 | 35,298,680.01 |
| 非流动负债: | | | | |
| 租赁负债 | 954,056.32 | 1,648,322.22 | 1,741,360.45 | 1,714,170.06 |
| 递延收益 | 2,712,009.73 | 2,851,808.79 | 2,686,660.05 | 3,411,300 |
| 递延所得税负债 | 403,774.56 | 444,122.99 | 704,147.88 | 689,911.45 |
| 非流动负债合计 | 4,069,840.61 | 4,944,254 | 5,132,168.38 | 5,815,381.51 |
| 负债合计 | 31,500,077.26 | 35,085,406.97 | 41,970,573.44 | 41,114,061.52 |
| 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 | 17,954,959.49 | 17,954,959.49 | 17,062,623.71 | 17,062,623.71 |
| 未分配利润 | 63,956,173.65 | 71,402,169.99 | 65,424,677.93 | 60,213,835.45 |
| 归属于母公司股东权益合计 | 242,147,246.02 | 249,593,242.36 | 242,723,414.52 | 237,512,572.04 |
| 股东权益合计 | 242,147,246.02 | 249,593,242.36 | 242,723,414.52 | 237,512,572.04 |
| 负债和股东权益合计 | 273,647,323.28 | 284,678,649.33 | 284,693,987.96 | 278,626,633.56 |
| 公告日期 | 2026-04-24 | 2026-03-13 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |