每日互动
(300766)
| 流通市值：122.64亿 | | | 总市值：135.22亿 |
| 流通股本：3.56亿 | | | 总股本：3.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,569,520.83 | 397,417,780.98 | 393,711,231.39 | 442,628,437.09 |
| 应收票据及应收账款 | 166,683,494.96 | 165,472,665.94 | 169,600,857.78 | 141,509,856.35 |
| 其中：应收票据 | 158,967 | 507,790 | - | 196,000 |
| 应收账款 | 166,524,527.96 | 164,964,875.94 | 169,600,857.78 | 141,313,856.35 |
| 预付款项 | 7,044,299.57 | 5,047,781.22 | 9,094,033.47 | 10,258,973.41 |
| 其他应收款合计 | 11,146,191.91 | 11,073,418.03 | 20,112,211.51 | 20,377,663.59 |
| 存货 | 20,486,510.43 | 16,090,517.46 | 20,714,095.38 | 18,870,172.17 |
| 合同资产 | 3,609,932.76 | 4,418,279.82 | 1,063,530 | 1,063,530 |
| 其他流动资产 | 3,784,450.75 | 2,800,914.07 | 2,902,915.33 | 5,299,163.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,743,172.07 | 655,740,128.38 | 677,777,645.72 | 700,586,566.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 363,131,240.97 | 361,564,216.89 | 319,732,067.6 | 323,692,737.03 |
| 其他权益工具投资 | 18,530,767.79 | 18,530,767.79 | 14,700,065.13 | 15,403,597.82 |
| 固定资产 | 559,420,664.78 | 550,420,588.06 | 399,971,699.83 | 396,524,633.38 |
| 在建工程 | - | - | 136,436,426.23 | 135,490,360.88 |
| 使用权资产 | 1,086,846.54 | 1,535,355.3 | 2,146,700.26 | 2,635,589.23 |
| 无形资产 | 196,845,252.22 | 193,307,565.91 | 187,620,034.26 | 183,077,447.89 |
| 长期待摊费用 | 565,195.14 | 757,841.58 | 1,427,182.52 | 1,599,851.16 |
| 递延所得税资产 | 61,781,970.25 | 54,984,735.23 | 49,997,430.08 | 47,952,435.36 |
| 其他非流动资产 | 16,470,997.04 | 15,999,061.11 | 14,291,212.2 | 34,875,793.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,217,832,934.73 | 1,197,100,131.87 | 1,126,322,818.11 | 1,141,252,446.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 | 1,841,839,012.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,709,381.67 | 57,773,726.15 | 43,690,009.09 | 44,203,910.52 |
| 应付账款 | 50,709,381.67 | 57,773,726.15 | 43,690,009.09 | 44,203,910.52 |
| 预收款项 | 38,935.77 | 75,220.13 | - | - |
| 合同负债 | 78,572,983.16 | 91,992,848.19 | 62,885,824.84 | 71,459,138.09 |
| 应付职工薪酬 | 18,899,767.77 | 23,433,732.1 | 18,241,188.64 | 18,166,708.68 |
| 应交税费 | 2,820,035.28 | 7,845,199.37 | 6,793,853.49 | 4,271,728.47 |
| 其他应付款合计 | 2,196,752.56 | 55,722,037.76 | 32,452,039.6 | 4,585,694.26 |
| 应付股利 | - | - | 10,000,000 | - |
| 一年内到期的非流动负债 | 1,063,562.35 | 1,381,593.96 | 2,033,534.48 | 2,407,444.3 |
| 其他流动负债 | 240,691.34 | 282,787 | 211,535.34 | 211,614.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,542,109.9 | 238,507,144.66 | 166,307,985.48 | 145,306,238.58 |
| 非流动负债: | | | | |
| 租赁负债 | 293,069.93 | 219,580.2 | 217,177.12 | 214,013.91 |
| 预计负债 | 25,449,512.95 | 26,514,529.06 | 1,884,486.63 | 2,663,678.58 |
| 递延收益 | 6,820,000 | 2,340,000 | 2,340,000 | 2,340,000 |
| 递延所得税负债 | 5,143,542.56 | 5,215,596.78 | 5,502,270.74 | 5,602,634.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,706,125.44 | 34,289,706.04 | 9,943,934.49 | 10,820,326.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,248,235.34 | 272,796,850.7 | 176,251,919.97 | 156,126,565.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,172,757 | 392,172,757 | 392,172,757 | 392,172,757 |
| 资本公积 | 685,101,385.86 | 682,605,792.36 | 681,458,586.99 | 698,122,712.73 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -990,776.67 | -990,776.67 | -5,059,236.65 | -4,183,892.55 |
| 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 | 410,615,031.85 | 427,148,240.24 | 481,116,876.36 | 478,918,343.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,552,874,945.64 | 1,566,912,560.53 | 1,615,665,531.3 | 1,631,006,468.69 |
| 少数股东权益 | 11,452,925.82 | 13,130,849.02 | 12,183,012.56 | 54,705,978.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,564,327,871.46 | 1,580,043,409.55 | 1,627,848,543.86 | 1,685,712,447.34 |
| 负债和股东权益合计 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 | 1,841,839,012.62 |
| 公告日期 | 2025-04-28 | 2025-03-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |