兴图新科
(688081)
| 流通市值：28.44亿 | | | 总市值：28.44亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 85,416,405.75 | 86,189,017.23 | 71,698,904.52 | 115,725,145.02 |
| 应收票据及应收账款 | 227,213,753.19 | 225,737,338.06 | 223,285,603.14 | 227,996,134.8 |
| 其中：应收票据 | 3,263,954.87 | 5,128,689.87 | 7,510,471 | 4,000,450 |
| 应收账款 | 223,949,798.32 | 220,608,648.19 | 215,775,132.14 | 223,995,684.8 |
| 预付款项 | 12,379,771.05 | 11,172,630.22 | 16,750,740.23 | 9,877,143.89 |
| 其他应收款合计 | 1,823,281.93 | 1,906,175.66 | 2,416,541.49 | 1,681,298.72 |
| 存货 | 63,089,454.31 | 67,749,953.96 | 68,897,824.99 | 65,393,142.68 |
| 其他流动资产 | 395,010.44 | 510,708.73 | 332,055.74 | 342,780.13 |
| 流动资产合计 | 390,317,676.67 | 393,265,823.86 | 383,381,670.11 | 421,015,645.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,023,517.99 | 3,049,464.08 | 3,029,001.02 | 3,082,061.65 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 96,446,205.51 | 97,332,828.98 | 98,653,990.16 | 100,251,453.63 |
| 使用权资产 | 852,345.15 | 1,131,643.36 | 1,406,869.36 | 1,730,799.02 |
| 无形资产 | 10,653,446.12 | 12,788,334.18 | 15,341,641.78 | 17,901,510.18 |
| 长期待摊费用 | 3,479.33 | 13,917.08 | 24,354.83 | 34,792.58 |
| 递延所得税资产 | 51,122,643.5 | 51,008,834.6 | 49,565,525.58 | 49,401,443.45 |
| 非流动资产合计 | 164,101,637.6 | 167,325,022.28 | 170,021,382.73 | 174,402,060.51 |
| 资产总计 | 554,419,314.27 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 |
| 流动负债: | | | | |
| 短期借款 | 85,064,027.8 | 65,033,402.79 | 50,050,416.68 | 70,061,638.9 |
| 应付票据及应付账款 | 65,679,440.92 | 73,116,315.99 | 72,931,337.42 | 68,113,926.74 |
| 其中：应付票据 | 6,304,042.5 | 10,267,946 | 9,924,004 | 4,553,908 |
| 应付账款 | 59,375,398.42 | 62,848,369.99 | 63,007,333.42 | 63,560,018.74 |
| 预收款项 | 92,030.33 | 135,681.33 | - | 852,559.62 |
| 合同负债 | 4,079,570.33 | 5,823,310.27 | 6,859,840.44 | 5,548,251.06 |
| 应付职工薪酬 | 6,749,964.04 | 6,525,958.18 | 6,128,491.34 | 7,766,941.82 |
| 应交税费 | 2,217,888.72 | 4,353,541.41 | 642,674.55 | 5,534,185.07 |
| 其他应付款合计 | 423,564.98 | 1,039,214.31 | 1,035,848.3 | 2,483,255.35 |
| 一年内到期的非流动负债 | 236,442.41 | 527,133.54 | 863,523.7 | 856,490.71 |
| 其他流动负债 | 50,451.73 | 171,637.05 | 179,767 | 166,762.39 |
| 流动负债合计 | 164,593,381.26 | 156,726,194.87 | 138,691,899.43 | 161,384,011.66 |
| 非流动负债: | | | | |
| 租赁负债 | 247,673.45 | 244,789.39 | 495,390.47 | 489,753.17 |
| 非流动负债合计 | 247,673.45 | 244,789.39 | 495,390.47 | 489,753.17 |
| 负债合计 | 164,841,054.71 | 156,970,984.26 | 139,187,289.9 | 161,873,764.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,040,000 | 103,040,000 | 103,040,000 | 103,040,000 |
| 资本公积 | 471,594,260.98 | 471,594,260.98 | 471,594,260.98 | 471,594,260.98 |
| 减:库存股 | 10,031,199.55 | 10,031,199.55 | 10,031,199.55 | 10,031,199.55 |
| 盈余公积 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润 | -199,231,664.1 | -184,883,261.23 | -174,552,360.85 | -154,490,240.53 |
| 归属于母公司股东权益合计 | 391,198,396.92 | 405,546,799.79 | 415,877,700.17 | 435,939,820.49 |
| 少数股东权益 | -1,620,137.36 | -1,926,937.91 | -1,661,937.23 | -2,395,879.57 |
| 股东权益合计 | 389,578,259.56 | 403,619,861.88 | 414,215,762.94 | 433,543,940.92 |
| 负债和股东权益合计 | 554,419,314.27 | 560,590,846.14 | 553,403,052.84 | 595,417,705.75 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |