数字人
(835670)
| 流通市值：9.87亿 | | | 总市值：15.73亿 |
| 流通股本：6664.84万 | | | 总股本：1.06亿 |
| 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 | 99,740,270.63 | 158,991,537.85 | 89,150,575.69 | 118,387,619.66 |
| 应收票据及应收账款 | 23,880,285.33 | 22,823,840.43 | 30,498,439.53 | 29,708,034.44 |
| 应收账款 | 23,880,285.33 | 22,823,840.43 | 30,498,439.53 | 29,708,034.44 |
| 预付款项 | 7,112,694.76 | 3,845,514.97 | 7,521,413.05 | 6,329,471.92 |
| 其他应收款合计 | 6,821,305.4 | 3,644,869.19 | 3,120,542.63 | 1,389,916.13 |
| 存货 | 14,541,585.94 | 11,530,534.33 | 24,122,498.76 | 22,870,540.97 |
| 合同资产 | 1,021,907.75 | 1,017,876.25 | 985,807.89 | 664,307.4 |
| 其他流动资产 | 894,757.69 | 1,060,671.57 | 2,061,307.89 | 2,838,972.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 201,147,518.77 | 202,914,844.59 | 195,502,614.98 | 192,193,383.84 |
| 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 | 9,217,706.62 | 9,405,112.77 | 9,592,518.91 | 9,779,925.06 |
| 固定资产 | 42,741,458.85 | 42,803,134.75 | 42,819,389.4 | 44,351,075.87 |
| 使用权资产 | 2,368,303.43 | 322,510.34 | 685,228.69 | 1,020,332.75 |
| 长期待摊费用 | 2,068,441.21 | 1,356,007.16 | 1,829,693.93 | 2,070,811.89 |
| 递延所得税资产 | 3,921,095.31 | 3,609,605.7 | 2,408,016.71 | 2,434,886.12 |
| 其他非流动资产 | 5,112,490.58 | 6,659,865.08 | 4,114,144.15 | 2,804,364.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,429,496 | 69,156,235.8 | 66,448,991.79 | 67,461,396.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 271,577,014.77 | 272,071,080.39 | 261,951,606.77 | 259,654,780.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,862,813.98 | 5,781,966.94 | 3,691,652.52 | 2,304,344.3 |
| 应付账款 | 3,862,813.98 | 5,781,966.94 | 3,691,652.52 | 2,304,344.3 |
| 预收款项 | 483,535.93 | 241,767.96 | - | 241,767.96 |
| 合同负债 | 20,493,793.88 | 13,577,489.45 | 15,397,817.53 | 12,875,697.14 |
| 应付职工薪酬 | 2,354,562.52 | 7,512,462.05 | 2,231,835.07 | 2,218,853.9 |
| 应交税费 | 780,442.91 | 1,317,871.82 | 367,568.93 | 342,024.82 |
| 其他应付款合计 | 1,321,457.78 | 1,288,613.36 | 990,661.36 | 990,661.36 |
| 一年内到期的非流动负债 | 1,529,045.86 | 157,408.6 | 268,650.19 | 378,580.88 |
| 其他流动负债 | 1,080,919.22 | 726,005.24 | 668,157.85 | 648,709.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,906,572.08 | 30,603,585.42 | 23,616,343.45 | 20,000,639.67 |
| 非流动负债: | | | | |
| 租赁负债 | 446,417.81 | - | - | - |
| 递延所得税负债 | 490,363.47 | 58,311.25 | 136,458.14 | 180,770.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,781.28 | 58,311.25 | 136,458.14 | 180,770.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,843,353.36 | 30,661,896.67 | 23,752,801.59 | 20,181,410.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,182,400 | 106,182,400 | 106,182,400 | 106,182,400 |
| 资本公积 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 |
| 盈余公积 | 17,190,862.67 | 17,190,862.67 | 17,190,862.67 | 17,190,862.67 |
| 未分配利润 | 61,306,685.86 | 63,982,208.17 | 60,771,829.63 | 62,046,394.37 |
| 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 | 238,733,661.41 | 241,409,183.72 | 238,198,805.18 | 239,473,369.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 238,733,661.41 | 241,409,183.72 | 238,198,805.18 | 239,473,369.92 |
| 负债和股东权益合计 | 271,577,014.77 | 272,071,080.39 | 261,951,606.77 | 259,654,780.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 保留意见 | | |