线上线下
(300959)
| 流通市值：39.77亿 | | | 总市值：53.86亿 |
| 流通股本：5933.81万 | | | 总股本：8036.78万 |
| 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 | 120,494,223.29 | 95,660,463.84 | 127,103,036.84 | 230,441,217.41 |
| 交易性金融资产 | 512,309,404.77 | 448,619,629.38 | 365,834,145.01 | 224,751,056.5 |
| 应收票据及应收账款 | 195,117,607.94 | 251,405,416.24 | 275,796,971.48 | 242,353,476.52 |
| 应收账款 | 195,117,607.94 | 251,405,416.24 | 275,796,971.48 | 242,353,476.52 |
| 预付款项 | 60,392,016.24 | 56,633,194.03 | 82,233,260.99 | 96,593,464.46 |
| 其他应收款合计 | 8,619,702.91 | 9,403,208.3 | 13,132,126.19 | 38,848,325.65 |
| 应收股利 | - | - | 2,550,000 | 2,550,000 |
| 一年内到期的非流动资产 | 31,902,333.37 | 53,475,194.33 | 26,051,424.39 | 91,389,829.15 |
| 其他流动资产 | 56,244,498 | 54,667,981.47 | 54,501,393 | 22,943,544.37 |
| 流动资产合计 | 985,079,786.52 | 969,865,087.59 | 944,652,357.9 | 947,320,914.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 28,625,000 | 28,625,000 | 28,625,000 | 28,625,000 |
| 固定资产 | 35,692,223.76 | 36,369,347.04 | 37,208,616.26 | 37,954,022.21 |
| 使用权资产 | 2,025,480.63 | 2,706,545.41 | 3,169,909.24 | 1,176,133.37 |
| 无形资产 | 10,573.38 | 21,256.58 | 32,159.9 | 43,063.22 |
| 长期待摊费用 | 1,314,070.34 | 1,975,631.57 | 2,191,933.26 | 2,822,719.69 |
| 递延所得税资产 | 17,785,708.8 | 16,724,626.28 | 15,884,622.21 | 14,390,896.55 |
| 其他非流动资产 | 113,986,793.66 | 133,389,458.76 | 164,304,449.96 | 163,525,100.64 |
| 非流动资产合计 | 199,439,850.57 | 219,811,865.64 | 251,416,690.83 | 248,536,935.68 |
| 资产总计 | 1,184,519,637.09 | 1,189,676,953.23 | 1,196,069,048.73 | 1,195,857,849.74 |
| 流动负债: | | | | |
| 短期借款 | 20,012,277.78 | 20,012,277.78 | 20,049,111.12 | 20,012,277.78 |
| 应付票据及应付账款 | 39,940,584.57 | 25,245,796.18 | 29,240,965.7 | 21,011,836.57 |
| 应付账款 | 39,940,584.57 | 25,245,796.18 | 29,240,965.7 | 21,011,836.57 |
| 合同负债 | 14,658,943.43 | 30,839,590.3 | 29,302,039.04 | 33,657,379.46 |
| 应付职工薪酬 | 1,570,318.6 | 2,455,688.88 | 2,119,066.83 | 4,162,694.06 |
| 应交税费 | 5,366,067.19 | 1,367,327.9 | 2,734,198.9 | 4,598,816.04 |
| 其他应付款合计 | 1,578,147.05 | 1,629,679.24 | 1,776,125.03 | 1,775,052.39 |
| 一年内到期的非流动负债 | 805,592.47 | 1,013,853.93 | 1,207,525.44 | 766,391.45 |
| 其他流动负债 | 934,296.27 | 1,934,232.75 | 1,831,968.43 | 2,019,348.7 |
| 流动负债合计 | 84,866,227.36 | 84,498,446.96 | 88,261,000.49 | 88,003,796.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,498,732.94 | 1,711,809.96 | 1,933,526.91 | 100,956.87 |
| 递延所得税负债 | 517,494.8 | 345,050.95 | 708,536.25 | 437,764.13 |
| 非流动负债合计 | 2,016,227.74 | 2,056,860.91 | 2,642,063.16 | 538,721 |
| 负债合计 | 86,882,455.1 | 86,555,307.87 | 90,903,063.65 | 88,542,517.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,367,800 | 80,367,800 | 80,367,800 | 80,367,800 |
| 资本公积 | 804,021,436.66 | 804,021,436.66 | 804,021,436.66 | 804,021,436.66 |
| 减:库存股 | 30,137,144.71 | 30,137,144.71 | 30,137,144.71 | 30,137,144.71 |
| 盈余公积 | 34,352,219.61 | 34,352,219.61 | 34,352,219.61 | 34,352,219.61 |
| 未分配利润 | 209,032,870.43 | 214,517,333.8 | 216,561,673.52 | 218,711,020.73 |
| 归属于母公司股东权益合计 | 1,097,637,181.99 | 1,103,121,645.36 | 1,105,165,985.08 | 1,107,315,332.29 |
| 股东权益合计 | 1,097,637,181.99 | 1,103,121,645.36 | 1,105,165,985.08 | 1,107,315,332.29 |
| 负债和股东权益合计 | 1,184,519,637.09 | 1,189,676,953.23 | 1,196,069,048.73 | 1,195,857,849.74 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |