数字认证
(300579)
| 流通市值：70.95亿 | | | 总市值：73.55亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,783,477.79 | 413,589,310.21 | 288,397,038.92 | 229,577,166.06 |
| 交易性金融资产 | - | - | 103,000,000 | 160,000,000 |
| 应收票据及应收账款 | 383,100,861.79 | 426,285,745.02 | 440,784,131.55 | 488,332,859.04 |
| 其中：应收票据 | 2,485,322.46 | 2,866,153.07 | 3,737,718.8 | 1,859,362.3 |
| 应收账款 | 380,615,539.33 | 423,419,591.95 | 437,046,412.75 | 486,473,496.74 |
| 预付款项 | 22,419,767.7 | 32,371,805.66 | 34,753,024.03 | 29,201,522.13 |
| 其他应收款合计 | 19,313,536.87 | 22,232,137.37 | 21,680,050.94 | 22,895,813.83 |
| 存货 | 131,984,639.02 | 158,678,269.37 | 139,211,652.82 | 141,221,943.55 |
| 合同资产 | 44,645,577.81 | 51,927,045.95 | 55,187,945.39 | 61,476,949.07 |
| 其他流动资产 | 4,042,931.04 | 4,847,466.89 | 4,375,447.51 | 2,875,139.29 |
| 流动资产合计 | 1,158,290,792.02 | 1,109,931,780.47 | 1,087,389,291.16 | 1,135,581,392.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,926,612.57 | 62,220,029.73 | 56,630,557.48 | 52,515,699.22 |
| 固定资产 | 146,416,007.74 | 147,448,277.7 | 149,989,871.29 | 151,910,480 |
| 使用权资产 | 17,320,461.28 | 6,542,255.65 | 9,885,859.84 | 14,728,070.69 |
| 无形资产 | 16,267,510.83 | 17,873,244.62 | 19,146,350.63 | 20,457,494.62 |
| 长期待摊费用 | - | 3,872.89 | 9,222.76 | 14,572.63 |
| 递延所得税资产 | 99,512,156.22 | 96,443,813.72 | 89,548,855.78 | 87,326,872.07 |
| 其他非流动资产 | 361,227.13 | 533,455.86 | 409,783.13 | 409,783.13 |
| 非流动资产合计 | 346,803,975.77 | 331,064,950.17 | 325,620,500.91 | 327,362,972.36 |
| 资产总计 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 10,000,000 |
| 应付票据及应付账款 | 186,319,385.17 | 162,513,764.21 | 160,782,739.71 | 157,794,937.8 |
| 应付账款 | 186,319,385.17 | 162,513,764.21 | 160,782,739.71 | 157,794,937.8 |
| 合同负债 | 367,309,432.1 | 361,466,987.03 | 311,393,112.73 | 269,205,566.53 |
| 应付职工薪酬 | 39,299,679.61 | 23,838,720.51 | 24,496,196.75 | 45,457,079.42 |
| 应交税费 | 12,144,321.1 | 5,599,046.83 | 10,221,359.83 | 14,187,186.88 |
| 其他应付款合计 | 39,813,389.17 | 40,223,795.48 | 40,202,384.33 | 12,128,085.2 |
| 一年内到期的非流动负债 | 12,079,396.12 | 5,364,410.84 | 10,000,186.9 | 13,177,734.26 |
| 其他流动负债 | 38,081,143.08 | 46,492,567.75 | 39,374,894.59 | 45,801,025.44 |
| 流动负债合计 | 695,046,746.35 | 645,499,292.65 | 596,470,874.84 | 567,751,615.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,424,832.66 | 1,440,156.04 | 1,907,510.66 | 1,763,701.09 |
| 长期应付款 | 500,000.18 | - | - | - |
| 递延收益 | 4,789,199.66 | 6,394,688.5 | 2,615,199.6 | 4,311,477.36 |
| 非流动负债合计 | 6,714,032.5 | 7,834,844.54 | 4,522,710.26 | 6,075,178.45 |
| 负债合计 | 701,760,778.85 | 653,334,137.19 | 600,993,585.1 | 573,826,793.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 |
| 资本公积 | 69,391,132.92 | 69,391,132.92 | 69,391,132.92 | 68,803,211.28 |
| 盈余公积 | 63,343,134.31 | 63,343,134.31 | 63,343,134.31 | 63,343,134.31 |
| 未分配利润 | 399,224,491.84 | 379,117,553.04 | 403,187,305.94 | 479,920,874.24 |
| 归属于母公司股东权益合计 | 801,958,759.07 | 781,851,820.27 | 805,921,573.17 | 882,067,219.83 |
| 少数股东权益 | 1,375,229.87 | 5,810,773.18 | 6,094,633.8 | 7,050,351.52 |
| 股东权益合计 | 803,333,988.94 | 787,662,593.45 | 812,016,206.97 | 889,117,571.35 |
| 负债和股东权益合计 | 1,505,094,767.79 | 1,440,996,730.64 | 1,413,009,792.07 | 1,462,944,365.33 |
| 公告日期 | 2026-03-31 | 2025-10-23 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |