容知日新
(688768)
| 流通市值：42.20亿 | | | 总市值：42.55亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,319,304.37 | 218,322,159.56 | 278,535,641.46 | 64,348,281.37 |
| 交易性金融资产 | 112,800,000 | 54,700,000 | - | 51,500,000 |
| 应收票据及应收账款 | 478,693,169.63 | 457,029,422.68 | 505,010,034 | 465,298,805.32 |
| 其中：应收票据 | 37,638,293.87 | 45,003,082.56 | 53,132,354.79 | 35,901,878.95 |
| 应收账款 | 441,054,875.76 | 412,026,340.12 | 451,877,679.21 | 429,396,926.37 |
| 应收款项融资 | 46,733,637.26 | 66,294,442.65 | 63,934,097.2 | 39,843,846.3 |
| 预付款项 | 3,466,439.44 | 3,231,316.28 | 3,821,354.73 | 1,864,439.61 |
| 其他应收款合计 | 5,435,926.4 | 6,232,143.57 | 5,378,315.37 | 7,664,824.07 |
| 存货 | 112,748,264.8 | 114,064,915.19 | 103,619,649.3 | 116,982,876.7 |
| 合同资产 | 17,344,633.15 | 16,873,405.17 | 16,172,312.79 | 17,061,920.5 |
| 一年内到期的非流动资产 | 7,565,165.56 | 8,440,166.59 | 8,388,096.93 | 7,549,613.21 |
| 其他流动资产 | 2,340,038.29 | 1,836,423.89 | 1,370,271.59 | 1,377,929.33 |
| 流动资产合计 | 988,446,578.9 | 947,024,395.58 | 986,229,773.37 | 773,492,536.41 |
| 非流动资产: | | | | |
| 长期应收款 | 6,670,286.12 | 6,900,091.05 | 6,838,149.55 | 8,547,407.35 |
| 长期股权投资 | 2,651,518.72 | - | - | - |
| 固定资产 | 185,278,437.78 | 188,618,944.07 | 191,662,285.28 | 45,754,733.81 |
| 在建工程 | 3,218,344.47 | - | 0 | 130,746,497.9 |
| 使用权资产 | 36,759.61 | 229,016.44 | 421,273.48 | 613,530.52 |
| 无形资产 | 8,601,430.66 | 8,884,682.79 | 9,197,658.16 | 8,917,304.22 |
| 递延所得税资产 | 34,291,583.72 | 32,718,512.61 | 25,692,735.6 | 39,427,114.49 |
| 其他非流动资产 | 38,880,496.56 | 37,109,163.72 | 35,947,725.71 | 31,322,891.04 |
| 非流动资产合计 | 279,628,857.64 | 274,460,410.68 | 269,759,827.78 | 265,329,479.33 |
| 资产总计 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 |
| 流动负债: | | | | |
| 短期借款 | 66,813,630.85 | 19,001,601.07 | 19,001,601.07 | 39,900,002 |
| 应付票据及应付账款 | 123,879,565.18 | 110,764,006.05 | 133,201,876.54 | 147,618,815.1 |
| 其中：应付票据 | 35,013,491.4 | 21,458,387.97 | 31,171,377.9 | 57,552,093.54 |
| 应付账款 | 88,866,073.78 | 89,305,618.08 | 102,030,498.64 | 90,066,721.56 |
| 合同负债 | 2,806,546.65 | 6,330,640.38 | 3,515,611.65 | 10,026,788.87 |
| 应付职工薪酬 | 13,397,625.6 | 23,875,892.67 | 24,167,649.79 | 23,914,689.22 |
| 应交税费 | 14,095,884.46 | 7,238,001.31 | 18,837,868.05 | 8,387,274.67 |
| 其他应付款合计 | 13,614,894.9 | 5,606,603.69 | 6,312,845.52 | 4,925,159.84 |
| 一年内到期的非流动负债 | - | - | 405,270.2 | 398,795.94 |
| 其他流动负债 | 100,570.05 | 392,288.82 | 104,007.84 | 425,498.99 |
| 流动负债合计 | 234,708,717.69 | 173,209,033.99 | 205,546,730.66 | 235,597,024.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | - |
| 预计负债 | 407,145.85 | - | - | - |
| 递延收益 | 839,570.24 | 861,702.38 | 885,348.34 | 909,181.67 |
| 非流动负债合计 | 1,246,716.09 | 861,702.38 | 885,348.34 | 909,181.67 |
| 负债合计 | 235,955,433.78 | 174,070,736.37 | 206,432,079 | 236,506,206.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,427,353 | 87,427,353 | 87,427,353 | 81,626,048 |
| 资本公积 | 469,275,850.47 | 467,848,741.78 | 463,639,887.64 | 326,906,455.14 |
| 其他综合收益 | 234,785.92 | -10,465.65 | -49,955.74 | 47,687.61 |
| 盈余公积 | 43,713,676.5 | 43,713,676.5 | 43,713,676.5 | 36,603,024.56 |
| 未分配利润 | 431,468,336.87 | 448,434,764.26 | 454,826,560.75 | 357,132,594.13 |
| 归属于母公司股东权益合计 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 |
| 股东权益合计 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 |
| 负债和股东权益合计 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 |
| 公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |