每日互动
(300766)
| 流通市值：75.95亿 | | | 总市值：83.77亿 |
| 流通股本：3.58亿 | | | 总股本：3.95亿 |
| 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 | 199,963,909.07 | 242,813,936.94 | 275,122,210.25 | 347,565,078 |
| 交易性金融资产 | 48,888,770.86 | 48,888,770.86 | 48,888,770.86 | 48,888,770.86 |
| 应收票据及应收账款 | 201,992,065.5 | 184,010,920.28 | 164,648,163.74 | 163,176,235.97 |
| 其中：应收票据 | 212,300 | 80,000 | 814,470 | - |
| 应收账款 | 201,779,765.5 | 183,930,920.28 | 163,833,693.74 | 163,176,235.97 |
| 应收款项融资 | - | 1,210,000 | 1,697,600 | 691,200 |
| 预付款项 | 23,436,480.16 | 15,370,725.5 | 15,960,117.78 | 8,076,063.66 |
| 其他应收款合计 | 4,073,413.17 | 3,986,553.34 | 3,768,187.33 | 2,938,982.26 |
| 存货 | 37,420,649.01 | 27,464,379.7 | 26,275,617.31 | 19,475,080.44 |
| 合同资产 | 99,526.75 | 99,526.75 | 99,526.75 | 103,717.35 |
| 其他流动资产 | 3,505,562.38 | 3,582,090.94 | 2,022,917.49 | 2,126,627.92 |
| 流动资产合计 | 519,380,376.9 | 527,426,904.31 | 538,483,111.51 | 593,041,756.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,646,751.24 | 388,868,048.81 | 378,436,115.4 | 378,760,890.45 |
| 其他权益工具投资 | 18,530,767.79 | 18,530,767.79 | 18,530,767.79 | 18,530,767.79 |
| 固定资产 | 579,217,642.04 | 582,400,705.04 | 576,787,402.82 | 584,309,829.5 |
| 在建工程 | 3,339,449.54 | - | - | - |
| 使用权资产 | 5,172,195.04 | 3,676,797.48 | 3,404,886.72 | 3,652,245.42 |
| 无形资产 | 199,004,666.28 | 198,453,791.22 | 199,262,272 | 201,259,286.74 |
| 开发支出 | 7,614,511.21 | 2,788,262.24 | - | 0 |
| 长期待摊费用 | 1,728,541.64 | 873,749.39 | 1,084,216.07 | 1,294,682.75 |
| 递延所得税资产 | 73,162,088.66 | 71,548,788.8 | 68,156,271.41 | 61,886,264.85 |
| 其他非流动资产 | 17,881,670.58 | 17,593,628.22 | 17,839,759.45 | 18,858,964.14 |
| 非流动资产合计 | 1,297,298,284.02 | 1,284,734,538.99 | 1,263,501,691.66 | 1,268,552,931.64 |
| 资产总计 | 1,816,678,660.92 | 1,812,161,443.3 | 1,801,984,803.17 | 1,861,594,688.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,146,465.76 | 10,092,219.18 |
| 应付票据及应付账款 | 76,568,100.91 | 69,206,665.27 | 51,643,062.42 | 65,981,727.14 |
| 应付账款 | 76,568,100.91 | 69,206,665.27 | 51,643,062.42 | 65,981,727.14 |
| 预收款项 | 193,509.21 | 189,785.98 | 232,723.84 | 206,677.22 |
| 合同负债 | 112,550,850.67 | 118,587,793.96 | 123,325,437.83 | 137,387,610.47 |
| 应付职工薪酬 | 21,890,009.64 | 21,019,842.88 | 19,808,961.73 | 27,865,480.26 |
| 应交税费 | 5,349,130.47 | 6,076,497.25 | 3,870,330.19 | 9,179,160.89 |
| 其他应付款合计 | 1,819,180.17 | 1,871,621.2 | 2,576,179.88 | 1,972,206.7 |
| 一年内到期的非流动负债 | 3,546,270.51 | 2,680,612.66 | 2,494,392.17 | 2,910,665.87 |
| 其他流动负债 | 703,570.82 | 920,156.31 | 410,498.48 | 430,411.75 |
| 流动负债合计 | 222,620,622.4 | 220,552,975.51 | 214,508,052.3 | 256,026,159.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,528,192.26 | 1,804,889.91 | 1,806,924.93 | 1,991,645.63 |
| 预计负债 | 101,568.01 | 493,223.3 | 493,223.3 | 1,722,114.94 |
| 递延收益 | 5,958,272.69 | 6,534,445.15 | 8,240,000 | 8,240,000 |
| 递延所得税负债 | 3,713,949.46 | 3,802,399.08 | 3,890,848.69 | 3,979,298.31 |
| 非流动负债合计 | 12,301,982.42 | 12,634,957.44 | 14,430,996.92 | 15,933,058.88 |
| 负债合计 | 234,922,604.82 | 233,187,932.95 | 228,939,049.22 | 271,959,218.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,749,757 | 394,749,757 | 394,749,757 | 394,749,757 |
| 资本公积 | 731,637,019.52 | 730,937,587.95 | 730,255,987.56 | 729,586,549.75 |
| 其他综合收益 | -990,776.67 | -990,776.67 | -990,776.67 | -990,776.67 |
| 盈余公积 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 |
| 未分配利润 | 383,687,359.15 | 381,324,631.65 | 376,065,976.18 | 392,157,730.88 |
| 归属于母公司股东权益合计 | 1,575,059,906.6 | 1,571,997,747.53 | 1,566,057,491.67 | 1,581,479,808.56 |
| 少数股东权益 | 6,696,149.5 | 6,975,762.82 | 6,988,262.28 | 8,155,661.18 |
| 股东权益合计 | 1,581,756,056.1 | 1,578,973,510.35 | 1,573,045,753.95 | 1,589,635,469.74 |
| 负债和股东权益合计 | 1,816,678,660.92 | 1,812,161,443.3 | 1,801,984,803.17 | 1,861,594,688.1 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |