线上线下
(300959)
| 流通市值：54.55亿 | | | 总市值：83.74亿 |
| 流通股本：5235.52万 | | | 总股本：8036.78万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,473,765.57 | 166,572,233.78 | 200,076,616.85 | 230,008,506.55 |
| 交易性金融资产 | 198,847,000.65 | 259,702,113.38 | 243,628,927.9 | 272,624,137.09 |
| 应收票据及应收账款 | 340,569,567.07 | 326,221,327.96 | 337,273,744.13 | 323,992,869.71 |
| 其中：应收票据 | 90,000 | - | - | 8,073,043.14 |
| 应收账款 | 340,479,567.07 | 326,221,327.96 | 337,273,744.13 | 315,919,826.57 |
| 预付款项 | 171,122,255.67 | 205,042,310.27 | 202,238,504.06 | 214,916,847.28 |
| 其他应收款合计 | 18,378,739.37 | 19,065,102.42 | 41,086,408.07 | 18,577,465.66 |
| 存货 | 10,668.5 | 1,878,812.61 | 2,183,046.64 | 2,172,378.14 |
| 其他流动资产 | 134,294,341.19 | 122,801,430.36 | 196,545,791.93 | 168,690,541.98 |
| 流动资产合计 | 1,036,696,338.02 | 1,101,283,330.78 | 1,223,033,039.58 | 1,230,982,746.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 28,669,445 | 12,044,445 | 44,445 | 44,445 |
| 固定资产 | 41,830,052.06 | 42,880,112.79 | 46,856,352.59 | 48,587,936.59 |
| 使用权资产 | 2,821,510.4 | 3,512,461.04 | 2,015,500.09 | 2,420,190.8 |
| 无形资产 | 53,966.54 | 66,438.14 | 82,046.48 | 97,654.82 |
| 商誉 | 28,012,621.54 | 28,012,621.54 | 28,012,621.54 | 28,012,621.54 |
| 长期待摊费用 | 2,355,187.67 | 2,824,759.43 | 2,118,811.96 | 2,460,883.72 |
| 递延所得税资产 | 27,894,254.67 | 24,304,313.68 | 23,622,476.45 | 22,239,824.45 |
| 其他非流动资产 | 162,728,432.39 | 111,524,221.41 | 75,657,033.36 | 108,763,522.18 |
| 非流动资产合计 | 294,365,470.27 | 225,169,373.03 | 178,409,287.47 | 212,627,079.1 |
| 资产总计 | 1,331,061,808.29 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 |
| 流动负债: | | | | |
| 短期借款 | 20,015,277.78 | 30,019,750 | 25,010,816.66 | 47,672,518.4 |
| 应付票据及应付账款 | 84,387,162.49 | 64,253,198.73 | 119,720,591.47 | 130,259,763.62 |
| 其中：应付票据 | - | - | 57,900,000 | 67,900,000 |
| 应付账款 | 84,387,162.49 | 64,253,198.73 | 61,820,591.47 | 62,359,763.62 |
| 合同负债 | 68,849,768.88 | 64,612,105.35 | 65,903,230.49 | 58,093,070.79 |
| 应付职工薪酬 | 2,805,580.43 | 3,313,702.13 | 2,770,242.48 | 3,964,572.09 |
| 应交税费 | 12,888,650.29 | 13,409,082.16 | 13,348,323.43 | 12,972,500.1 |
| 其他应付款合计 | 1,788,966.2 | 1,933,390.35 | 1,974,464.12 | 2,039,790.04 |
| 一年内到期的非流动负债 | 1,638,394.8 | 1,852,244.77 | 1,093,566.98 | 1,344,936.66 |
| 其他流动负债 | 3,957,747.13 | 3,874,481.7 | 3,948,852.32 | 3,486,936.4 |
| 流动负债合计 | 196,331,548 | 183,267,955.19 | 233,770,087.95 | 259,834,088.1 |
| 非流动负债: | | | | |
| 租赁负债 | 801,467.66 | 1,359,482.93 | 633,828.73 | 716,187.8 |
| 递延所得税负债 | 211,750.16 | 175,528.34 | 657,231.97 | 656,034.27 |
| 非流动负债合计 | 1,013,217.82 | 1,535,011.27 | 1,291,060.7 | 1,372,222.07 |
| 负债合计 | 197,344,765.82 | 184,802,966.46 | 235,061,148.65 | 261,206,310.17 |
| 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 | 808,125,970.15 | 808,125,970.15 |
| 减:库存股 | 30,137,144.71 | 30,137,144.71 | 30,137,144.71 | 2,986,389.41 |
| 盈余公积 | 34,194,652.56 | 34,194,652.56 | 34,194,652.56 | 34,194,652.56 |
| 未分配利润 | 233,317,579.93 | 240,530,141.22 | 266,434,804.94 | 256,134,944.43 |
| 归属于母公司股东权益合计 | 1,121,764,324.44 | 1,128,976,885.73 | 1,158,986,082.94 | 1,175,836,977.73 |
| 少数股东权益 | 11,952,718.03 | 12,672,851.62 | 7,395,095.46 | 6,566,537.61 |
| 股东权益合计 | 1,133,717,042.47 | 1,141,649,737.35 | 1,166,381,178.4 | 1,182,403,515.34 |
| 负债和股东权益合计 | 1,331,061,808.29 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |