中设咨询
(920873)
| 流通市值：8.18亿 | | | 总市值：11.38亿 |
| 流通股本：1.10亿 | | | 总股本：1.53亿 |
| 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 | 81,076,118.47 | 59,811,276.36 | 52,235,190.09 | 53,071,331.06 |
| 交易性金融资产 | - | 30,000,000 | 60,000,000 | 60,000,000 |
| 应收票据及应收账款 | 141,740,735.79 | 159,451,548.32 | 157,211,091.96 | 165,866,632.42 |
| 应收账款 | 141,740,735.79 | 159,451,548.32 | 157,211,091.96 | 165,866,632.42 |
| 应收款项融资 | 272,682 | - | - | - |
| 预付款项 | 307,593.85 | 261,056.97 | 477,968.62 | 493,205.28 |
| 其他应收款合计 | 4,394,011.74 | 3,935,762.5 | 4,738,611.42 | 4,468,558.29 |
| 存货 | 1,039,767.43 | 883,802.81 | 887,112.55 | 48,616.98 |
| 其他流动资产 | 22,283.55 | 25,049.82 | 39,184.65 | 12,231.49 |
| 流动资产合计 | 228,853,192.83 | 254,368,496.78 | 275,589,159.29 | 283,960,575.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 85,967.36 | 101,629.01 | 117,290.66 | 132,952.31 |
| 固定资产 | 85,893,827.03 | 85,178,778.7 | 85,590,326.28 | 86,544,937.26 |
| 在建工程 | 7,884,564.77 | - | - | - |
| 使用权资产 | 423,124.69 | 483,571.06 | 60,151.01 | 120,302.03 |
| 无形资产 | 3,409,509.99 | 3,419,643.22 | 3,587,527.47 | 3,609,952.98 |
| 商誉 | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 |
| 长期待摊费用 | 2,121,273.74 | 2,541,176.33 | 2,961,078.92 | 3,380,981.51 |
| 递延所得税资产 | 42,016,679 | 41,210,087.84 | 40,130,734.18 | 40,501,950.61 |
| 其他非流动资产 | 1,869,433.96 | 1,869,433.96 | 109,433.96 | 109,433.96 |
| 非流动资产合计 | 146,182,488.67 | 137,282,428.25 | 135,034,650.61 | 136,878,618.79 |
| 资产总计 | 375,035,681.5 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 |
| 流动负债: | | | | |
| 短期借款 | 17,000,000 | 28,500,000 | 38,500,000 | 33,526,917.81 |
| 应付票据及应付账款 | 35,150,965.02 | 30,637,456.03 | 23,474,470.25 | 26,303,241.11 |
| 应付账款 | 35,150,965.02 | 30,637,456.03 | 23,474,470.25 | 26,303,241.11 |
| 合同负债 | 8,267,603.57 | 8,319,742.04 | 7,627,820.88 | 6,545,668.65 |
| 应付职工薪酬 | 3,815,680.79 | 3,917,738.35 | 9,626,384.14 | 9,716,344.29 |
| 应交税费 | 129,228.38 | 1,145,008.12 | 712,821.96 | 1,228,817.7 |
| 其他应付款合计 | 7,010,909.32 | 6,576,794.29 | 9,440,454.41 | 9,677,785.7 |
| 一年内到期的非流动负债 | - | - | - | 123,280.76 |
| 其他流动负债 | 12,858,100.79 | 13,102,930.54 | 13,173,445.37 | 13,743,602.14 |
| 流动负债合计 | 84,232,487.87 | 92,199,669.37 | 102,555,397.01 | 100,865,658.16 |
| 非流动负债: | | | | |
| 租赁负债 | 363,138.69 | 360,290.33 | - | - |
| 递延所得税负债 | 95,154.85 | 106,674.24 | 90,143.59 | 91,983.56 |
| 非流动负债合计 | 458,293.54 | 466,964.57 | 90,143.59 | 91,983.56 |
| 负债合计 | 84,690,781.41 | 92,666,633.94 | 102,645,540.6 | 100,957,641.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,387,002 | 153,387,002 | 153,387,002 | 153,387,002 |
| 资本公积 | 127,691,164.02 | 127,691,164.02 | 127,124,005.95 | 127,124,005.95 |
| 减:库存股 | - | - | 4,783,684.12 | 4,783,684.12 |
| 其他综合收益 | 3,449.87 | 9,938.35 | 15,162.94 | 13,193.99 |
| 盈余公积 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 |
| 未分配利润 | -11,684,388.44 | -3,049,581.7 | 10,994,738.73 | 21,906,181.79 |
| 归属于母公司股东权益合计 | 286,769,773.14 | 295,411,068.36 | 304,109,771.19 | 315,019,245.3 |
| 少数股东权益 | 3,575,126.95 | 3,573,222.73 | 3,868,498.11 | 4,862,307.29 |
| 股东权益合计 | 290,344,900.09 | 298,984,291.09 | 307,978,269.3 | 319,881,552.59 |
| 负债和股东权益合计 | 375,035,681.5 | 391,650,925.03 | 410,623,809.9 | 420,839,194.31 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |