六九一二
(301592)
| 流通市值：27.92亿 | | | 总市值：83.66亿 |
| 流通股本：2335.84万 | | | 总股本：7000.00万 |
| 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 | 226,379,281.31 | 471,819,052.57 | 427,441,357.47 | 519,018,366.31 |
| 交易性金融资产 | 200,000,000 | - | - | - |
| 应收票据及应收账款 | 669,857,969.58 | 658,853,117.56 | 707,896,206.31 | 713,303,873.82 |
| 其中：应收票据 | 11,115,258.37 | 16,336,045.2 | 59,584,346.44 | 53,140,836.64 |
| 应收账款 | 658,742,711.21 | 642,517,072.36 | 648,311,859.87 | 660,163,037.18 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 24,418,714.83 | 23,761,169.38 | 26,693,484.44 | 20,737,392.38 |
| 其他应收款合计 | 7,753,838.28 | 5,716,611.33 | 5,668,624.44 | 5,108,077.77 |
| 存货 | 188,621,274.53 | 172,678,504.21 | 162,581,339.55 | 154,629,620.68 |
| 合同资产 | 615,110 | 644,005 | 888,247.62 | 900,122.62 |
| 一年内到期的非流动资产 | 1,874,207.83 | 1,931,517.94 | 1,758,541.64 | 1,889,645.64 |
| 其他流动资产 | 12,006,512.53 | 11,634,433.39 | 12,653,278.08 | 11,846,809.63 |
| 流动资产合计 | 1,331,526,908.89 | 1,347,038,411.38 | 1,345,581,079.55 | 1,427,433,908.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | - | - | - | 3,674,043.7 |
| 固定资产 | 38,366,897.18 | 39,160,337.96 | 39,282,888.51 | 36,652,179.41 |
| 在建工程 | - | 0 | 108,353.98 | 108,353.98 |
| 使用权资产 | 11,507,714.14 | 10,000,049.75 | 11,251,896.5 | 12,127,994.96 |
| 无形资产 | 30,528,680.97 | 32,446,258.66 | 34,712,997.25 | 34,350,844.5 |
| 长期待摊费用 | 4,075,654.76 | 4,258,440.92 | 3,645,511.19 | 3,333,531.39 |
| 递延所得税资产 | 13,851,502.36 | 13,490,437.59 | 14,178,535.28 | 13,714,194.98 |
| 其他非流动资产 | 9,567,640.43 | 9,219,033.91 | 8,449,040.82 | 8,497,900.89 |
| 非流动资产合计 | 112,898,089.84 | 113,574,558.79 | 116,629,223.53 | 117,459,043.81 |
| 资产总计 | 1,444,424,998.73 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 |
| 流动负债: | | | | |
| 短期借款 | 220,000,591.05 | 230,114,783.34 | 224,900,000 | 235,124,375.55 |
| 应付票据及应付账款 | 110,354,828.8 | 116,255,231.47 | 107,396,483.85 | 126,659,908.82 |
| 其中：应付票据 | 1,500,000 | 1,720,262 | - | - |
| 应付账款 | 108,854,828.8 | 114,534,969.47 | 107,396,483.85 | 126,659,908.82 |
| 合同负债 | 12,240,252.53 | 11,935,518.71 | 12,316,604.17 | 11,289,620.77 |
| 应付职工薪酬 | 8,580,622.54 | 9,479,900.59 | 7,167,750.21 | 8,942,271.95 |
| 应交税费 | 6,196,749.91 | 5,499,243.06 | 2,484,957.26 | 36,975,941.89 |
| 其他应付款合计 | 696,576.38 | 553,333.21 | 689,074.88 | 3,589,832.51 |
| 一年内到期的非流动负债 | 19,658,360.64 | 21,069,571.41 | 47,039,515.85 | 42,065,190.22 |
| 其他流动负债 | 7,934,700.92 | 9,924,697.75 | 8,491,794.42 | 3,454,889.08 |
| 流动负债合计 | 385,662,682.77 | 404,832,279.54 | 410,486,180.64 | 468,102,030.79 |
| 非流动负债: | | | | |
| 长期借款 | 138,505,500 | 137,090,652.77 | 70,000,000 | 75,073,333.33 |
| 租赁负债 | 6,865,350.76 | 5,686,443.55 | 6,912,497.28 | 7,678,630.41 |
| 递延收益 | 5,501,250 | 5,555,000 | 5,662,500 | 5,662,500 |
| 递延所得税负债 | 971,287.25 | 1,070,720.67 | 1,292,664.37 | 1,292,664.37 |
| 非流动负债合计 | 151,843,388.01 | 149,402,816.99 | 83,867,661.65 | 89,707,128.11 |
| 负债合计 | 537,506,070.78 | 554,235,096.53 | 494,353,842.29 | 557,809,158.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 550,271,345.73 | 550,271,345.73 | 550,271,345.73 | 550,271,345.73 |
| 盈余公积 | 10,094,425.01 | 10,094,425.01 | 10,094,425.01 | 10,094,425.01 |
| 未分配利润 | 246,354,178.04 | 243,529,318.64 | 300,652,052.47 | 317,855,916.82 |
| 归属于母公司股东权益合计 | 876,719,948.78 | 873,895,089.38 | 931,017,823.21 | 948,221,687.56 |
| 少数股东权益 | 30,198,979.17 | 32,482,784.26 | 36,838,637.58 | 38,862,106.2 |
| 股东权益合计 | 906,918,927.95 | 906,377,873.64 | 967,856,460.79 | 987,083,793.76 |
| 负债和股东权益合计 | 1,444,424,998.73 | 1,460,612,970.17 | 1,462,210,303.08 | 1,544,892,952.66 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |