数字认证
(300579)
| 流通市值：59.21亿 | | | 总市值：60.83亿 |
| 流通股本：2.63亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,874,548.23 | 458,682,864.06 | 467,187,822.58 | 552,783,477.79 |
| 应收票据及应收账款 | 370,028,189.46 | 381,234,931.21 | 397,475,096.67 | 383,100,861.79 |
| 其中：应收票据 | 2,689,585.14 | 3,452,351.81 | 2,303,845.39 | 2,485,322.46 |
| 应收账款 | 367,338,604.32 | 377,782,579.4 | 395,171,251.28 | 380,615,539.33 |
| 预付款项 | 14,553,122.41 | 15,130,024.69 | 16,898,396.55 | 22,419,767.7 |
| 其他应收款合计 | 21,557,400.96 | 19,408,740.68 | 19,940,612.01 | 19,313,536.87 |
| 存货 | 196,629,915.32 | 177,278,735.47 | 145,292,921 | 131,984,639.02 |
| 合同资产 | 38,391,682.32 | 51,123,566.1 | 63,748,197 | 44,645,577.81 |
| 其他流动资产 | 6,610,171.77 | 5,864,633.43 | 4,703,751.63 | 4,042,931.04 |
| 流动资产合计 | 1,133,645,030.47 | 1,108,723,495.64 | 1,115,246,797.44 | 1,158,290,792.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,934,277.94 | 73,673,801.78 | 69,886,647.63 | 66,926,612.57 |
| 固定资产 | 137,812,132.6 | 139,775,504.26 | 142,547,162.97 | 146,416,007.74 |
| 使用权资产 | 10,994,139.84 | 14,714,945.05 | 12,885,951.48 | 17,320,461.28 |
| 无形资产 | 11,809,075.77 | 13,313,487.72 | 14,791,938.23 | 16,267,510.83 |
| 长期待摊费用 | 315,392.23 | 199,195.1 | - | - |
| 递延所得税资产 | 107,217,540.59 | 105,486,855.1 | 100,073,119.91 | 99,512,156.22 |
| 其他非流动资产 | 303,327.13 | 303,327.13 | 303,327.13 | 361,227.13 |
| 非流动资产合计 | 348,385,886.1 | 347,467,116.14 | 340,488,147.35 | 346,803,975.77 |
| 资产总计 | 1,482,030,916.57 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 176,451,477.09 | 180,089,294.72 | 165,918,805.94 | 186,319,385.17 |
| 应付账款 | 176,451,477.09 | 180,089,294.72 | 165,918,805.94 | 186,319,385.17 |
| 合同负债 | 440,265,528.87 | 397,834,575.56 | 359,981,586.25 | 367,309,432.1 |
| 应付职工薪酬 | 25,524,255.13 | 28,534,276.94 | 38,075,358.23 | 39,299,679.61 |
| 应交税费 | 7,496,774.49 | 7,561,848.58 | 5,658,922.58 | 12,144,321.1 |
| 其他应付款合计 | 47,979,177.01 | 41,774,412.11 | 40,165,254.37 | 39,813,389.17 |
| 一年内到期的非流动负债 | 5,491,013.08 | 7,701,908.91 | 7,545,956.07 | 12,079,396.12 |
| 其他流动负债 | 34,007,604.67 | 34,837,181.57 | 40,236,045.44 | 38,081,143.08 |
| 流动负债合计 | 737,215,830.34 | 698,333,498.39 | 657,581,928.88 | 695,046,746.35 |
| 非流动负债: | | | | |
| 租赁负债 | 2,497,845.53 | 2,460,494.07 | 1,268,528.64 | 1,424,832.66 |
| 长期应付款 | 500,000.18 | 500,000.18 | 500,000.18 | 500,000.18 |
| 递延收益 | 8,036,986.61 | 4,759,249.66 | 4,789,199.66 | 4,789,199.66 |
| 非流动负债合计 | 11,034,832.32 | 7,719,743.91 | 6,557,728.48 | 6,714,032.5 |
| 负债合计 | 748,250,662.66 | 706,053,242.3 | 664,139,657.36 | 701,760,778.85 |
| 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 | 69,391,132.92 |
| 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 | 334,466,664.95 | 350,555,799.95 | 388,710,380.23 | 399,224,491.84 |
| 归属于母公司股东权益合计 | 737,200,932.18 | 753,290,067.18 | 791,444,647.46 | 801,958,759.07 |
| 少数股东权益 | -3,420,678.27 | -3,152,697.7 | 150,639.97 | 1,375,229.87 |
| 股东权益合计 | 733,780,253.91 | 750,137,369.48 | 791,595,287.43 | 803,333,988.94 |
| 负债和股东权益合计 | 1,482,030,916.57 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |