线上线下
(300959)
| 流通市值：20.75亿 | | | 总市值：31.86亿 |
| 流通股本：5235.52万 | | | 总股本：8036.78万 |
| 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 | 200,076,616.85 | 230,008,506.55 | 143,168,535.51 | 236,437,203.23 |
| 应收票据及应收账款 | 337,273,744.13 | 323,992,869.71 | 362,420,069.55 | 341,413,556.31 |
| 其中：应收票据 | - | 8,073,043.14 | 13,367.17 | 65,831.99 |
| 应收账款 | 337,273,744.13 | 315,919,826.57 | 362,406,702.38 | 341,347,724.32 |
| 预付款项 | 202,238,504.06 | 214,916,847.28 | 197,747,870.19 | 153,368,240.09 |
| 其他应收款合计 | 41,086,408.07 | 18,577,465.66 | 16,595,228.74 | 18,476,632.8 |
| 存货 | 2,183,046.64 | 2,172,378.14 | 18,637,345.02 | 19,708,481.23 |
| 其他流动资产 | 196,545,791.93 | 168,690,541.98 | 149,336,548.47 | 111,361,291.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,223,033,039.58 | 1,230,982,746.41 | 1,177,365,687.93 | 1,124,235,453.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 44,445 | 44,445 | - | - |
| 固定资产 | 46,856,352.59 | 48,587,936.59 | 50,301,370.43 | 51,531,622.07 |
| 使用权资产 | 2,015,500.09 | 2,420,190.8 | 775,457.98 | 1,136,119.87 |
| 无形资产 | 82,046.48 | 97,654.82 | 113,263.16 | 128,871.5 |
| 商誉 | 28,012,621.54 | 28,012,621.54 | 28,012,621.54 | 28,012,621.54 |
| 长期待摊费用 | 2,118,811.96 | 2,460,883.72 | 2,869,828 | 3,288,180.8 |
| 递延所得税资产 | 23,622,476.45 | 22,239,824.45 | 22,391,153.48 | 21,909,120.24 |
| 其他非流动资产 | 75,657,033.36 | 108,763,522.18 | 129,075,761.27 | 150,923,547.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 178,409,287.47 | 212,627,079.1 | 233,539,455.86 | 256,930,083.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 | 1,381,165,536.69 |
| 流动负债: | | | | |
| 短期借款 | 25,010,816.66 | 47,672,518.4 | 52,885,098.06 | 52,688,437.83 |
| 应付票据及应付账款 | 119,720,591.47 | 130,259,763.62 | 65,369,509.37 | 42,770,501.49 |
| 其中：应付票据 | 57,900,000 | 67,900,000 | - | - |
| 应付账款 | 61,820,591.47 | 62,359,763.62 | 65,369,509.37 | 42,770,501.49 |
| 合同负债 | 65,903,230.49 | 58,093,070.79 | 89,642,507.35 | 61,514,226.82 |
| 应付职工薪酬 | 2,770,242.48 | 3,964,572.09 | 7,697,110.32 | 8,297,320.74 |
| 应交税费 | 13,348,323.43 | 12,972,500.1 | 13,953,333.64 | 11,418,632.59 |
| 其他应付款合计 | 1,974,464.12 | 2,039,790.04 | 7,631,199.63 | 23,883,217.02 |
| 一年内到期的非流动负债 | 1,093,566.98 | 1,344,936.66 | 520,472.8 | 907,186.06 |
| 其他流动负债 | 3,948,852.32 | 3,486,936.4 | 5,368,204.68 | 3,636,667.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,770,087.95 | 259,834,088.1 | 243,067,435.85 | 205,116,190.26 |
| 非流动负债: | | | | |
| 租赁负债 | 633,828.73 | 716,187.8 | - | 140,888.19 |
| 递延所得税负债 | 657,231.97 | 656,034.27 | 365,022.61 | 92,512.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,291,060.7 | 1,372,222.07 | 365,022.61 | 233,400.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,061,148.65 | 261,206,310.17 | 243,432,458.46 | 205,349,590.58 |
| 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 | 81,180,800 |
| 资本公积 | 808,125,970.15 | 808,125,970.15 | 808,125,970.15 | 827,507,541.15 |
| 减:库存股 | 30,137,144.71 | 2,986,389.41 | - | - |
| 盈余公积 | 34,194,652.56 | 34,194,652.56 | 32,515,850.64 | 32,515,850.64 |
| 未分配利润 | 266,434,804.94 | 256,134,944.43 | 239,899,686.37 | 229,490,034.81 |
| 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 | 1,158,986,082.94 | 1,175,836,977.73 | 1,160,909,307.16 | 1,170,694,226.6 |
| 少数股东权益 | 7,395,095.46 | 6,566,537.61 | 6,563,378.17 | 5,121,719.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,166,381,178.4 | 1,182,403,515.34 | 1,167,472,685.33 | 1,175,815,946.11 |
| 负债和股东权益合计 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 | 1,381,165,536.69 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |