*ST观典
(688287)
| 流通市值：22.19亿 | | | 总市值：22.19亿 |
| 流通股本：3.71亿 | | | 总股本：3.71亿 |
| 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 | 141,046,384.71 | 175,794,736.58 | 259,311,937.37 | 319,917,848.18 |
| 应收票据及应收账款 | 197,437,855.96 | 142,658,203.01 | 155,142,341.36 | 147,230,042.21 |
| 其中：应收票据 | 5,225,000 | - | 513,000 | 513,000 |
| 应收账款 | 192,212,855.96 | 142,658,203.01 | 154,629,341.36 | 146,717,042.21 |
| 预付款项 | 8,607,052.09 | 2,708,211.66 | 4,847,994.14 | 3,039,965.12 |
| 其他应收款合计 | 98,913,745.34 | 95,485,771.8 | 32,834,936.31 | 1,262,857.93 |
| 存货 | 47,841,636.03 | 55,158,800.98 | 43,157,991.38 | 42,598,283.91 |
| 合同资产 | 1,032,916 | 1,032,916 | 1,185,296 | 1,185,296 |
| 其他流动资产 | 11,190,044.57 | 18,841,828.49 | 12,635,006.24 | 13,958,177.3 |
| 流动资产合计 | 506,069,634.7 | 491,680,468.52 | 509,115,502.8 | 529,192,470.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,117,359.98 | 9,226,127.61 | 9,334,895.24 | 9,443,662.87 |
| 固定资产 | 273,234,437.75 | 279,344,372.1 | 279,363,976.79 | 284,528,657.35 |
| 在建工程 | - | - | 4,235,500 | 22,602,476.61 |
| 无形资产 | 27,765,316.66 | 31,493,976.1 | 36,832,462.23 | 38,364,923.39 |
| 长期待摊费用 | 20,567,767.8 | 21,193,799.65 | 21,957,633.37 | 1,343,485.44 |
| 递延所得税资产 | 16,340,000.16 | 14,221,659.6 | 13,201,366 | 12,889,045.5 |
| 其他非流动资产 | 6,175,744.37 | 338,530.41 | 3,376,025.02 | 800,750.22 |
| 非流动资产合计 | 353,200,626.72 | 355,818,465.47 | 368,301,858.65 | 369,973,001.38 |
| 资产总计 | 859,270,261.42 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,213,880 | 29,356,722.72 | 18,978,920.23 | 25,802,440.91 |
| 应付账款 | 51,213,880 | 29,356,722.72 | 18,978,920.23 | 25,802,440.91 |
| 合同负债 | 4,883,043.06 | 3,738,402.58 | 1,745,993.99 | 952,367 |
| 应付职工薪酬 | 2,930,313.01 | 2,943,669.77 | 2,983,843.65 | 3,098,776.51 |
| 应交税费 | 12,559,329.76 | 8,203,329.65 | 9,991,021.69 | 9,021,676.53 |
| 其他应付款合计 | 6,857,839.24 | 5,469,355.13 | 9,048,816.74 | 9,063,549.32 |
| 其他流动负债 | 540,819.31 | 467,957.46 | 503,802.82 | 399,739.81 |
| 流动负债合计 | 78,985,224.38 | 50,179,437.31 | 43,252,399.12 | 48,338,550.08 |
| 非流动负债: | | | | |
| 长期借款 | 5,781,741.86 | 5,923,527.48 | 6,064,566.55 | 6,202,387.89 |
| 预计负债 | 7,756,050.7 | 5,790,172.32 | 5,819,514.16 | 5,812,872 |
| 非流动负债合计 | 13,537,792.56 | 11,713,699.8 | 11,884,080.71 | 12,015,259.89 |
| 负债合计 | 92,523,016.94 | 61,893,137.11 | 55,136,479.83 | 60,353,809.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,515,600 | 370,515,600 | 370,515,600 | 370,515,600 |
| 资本公积 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 |
| 盈余公积 | 38,371,502.08 | 38,371,502.08 | 38,371,502.08 | 38,371,502.08 |
| 未分配利润 | 45,134,192.46 | 63,992,744.86 | 100,667,829.6 | 117,198,610.04 |
| 归属于母公司股东权益合计 | 766,747,244.48 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 |
| 股东权益合计 | 766,747,244.48 | 785,605,796.88 | 822,280,881.62 | 838,811,662.06 |
| 负债和股东权益合计 | 859,270,261.42 | 847,498,933.99 | 877,417,361.45 | 899,165,472.03 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |