驰诚股份
(920407)
| 流通市值：4.29亿 | | | 总市值：10.54亿 |
| 流通股本：4518.92万 | | | 总股本：1.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,929,483.38 | 63,819,874.68 | 66,268,519.67 | 80,876,324.9 |
| 交易性金融资产 | 7,513,107.53 | 7,520,364.84 | 6,039,296.69 | 8,043,590.85 |
| 应收票据及应收账款 | 178,453,995.33 | 170,580,356.28 | 156,044,013.43 | 168,394,840.29 |
| 其中：应收票据 | 7,622,938.31 | 7,021,155.93 | 17,529,826.71 | 11,732,507.13 |
| 应收账款 | 170,831,057.02 | 163,559,200.35 | 138,514,186.72 | 156,662,333.16 |
| 应收款项融资 | 5,081,295.63 | 2,756,524.3 | 688,355.67 | 1,215,430.61 |
| 预付款项 | 5,214,064.03 | 3,925,846.45 | 5,317,286.35 | 2,750,920.36 |
| 其他应收款合计 | 3,527,623.15 | 3,769,430.27 | 3,725,043.19 | 1,558,460.9 |
| 存货 | 64,254,443.5 | 62,141,028.31 | 62,964,925.3 | 48,179,260.38 |
| 合同资产 | 1,547,792.4 | 1,930,816.33 | 1,408,529.85 | 2,494,947.75 |
| 其他流动资产 | 1,817,532.16 | 1,684,236.76 | 2,663,794.99 | 1,929,068.06 |
| 流动资产合计 | 316,339,337.11 | 318,128,478.22 | 305,119,765.14 | 315,442,844.1 |
| 非流动资产: | | | | |
| 固定资产 | 50,229,576.44 | 44,376,908.88 | 45,278,094.7 | 46,555,453.73 |
| 在建工程 | 21,452,290.44 | 11,400,959.97 | 4,462,207.34 | 151,415.09 |
| 使用权资产 | 624,416.84 | 759,545.33 | 199,831.65 | 390,457.47 |
| 无形资产 | 31,952,048.32 | 32,214,521.11 | 32,437,459.35 | 20,893,820.61 |
| 商誉 | 635,695.75 | 635,695.75 | 635,695.75 | 635,695.75 |
| 长期待摊费用 | 3,439,447.11 | 3,526,017.74 | 3,111,476.02 | 3,469,564.37 |
| 递延所得税资产 | 6,947,804.64 | 6,653,878.12 | 6,152,121.55 | 6,284,333.32 |
| 其他非流动资产 | 3,873,324.7 | 4,180,371.51 | 5,587,478.45 | 13,068,763.35 |
| 非流动资产合计 | 119,154,604.24 | 103,747,898.41 | 97,864,364.81 | 91,449,503.69 |
| 资产总计 | 435,493,941.35 | 421,876,376.63 | 402,984,129.95 | 406,892,347.79 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 3,000,000 | - | 5,000,000 |
| 向中央银行借款 | - | - | 3,000,000 | - |
| 应付票据及应付账款 | 112,330,912.76 | 104,445,006.46 | 92,640,053.58 | 94,204,768.4 |
| 其中：应付票据 | 38,998,678.69 | 31,409,124.38 | 29,640,552.26 | 31,024,673.86 |
| 应付账款 | 73,332,234.07 | 73,035,882.08 | 62,999,501.32 | 63,180,094.54 |
| 合同负债 | 6,632,898.65 | 7,779,603.42 | 7,608,853.27 | 7,908,222.25 |
| 应付职工薪酬 | 3,393,788.03 | 3,374,111.71 | 3,393,038.03 | 7,193,634.72 |
| 应交税费 | 4,245,805.84 | 2,776,561.32 | 1,560,223.32 | 3,929,990.11 |
| 其他应付款合计 | 2,570,760.13 | 11,210,037.97 | 1,782,558.06 | 3,142,582.25 |
| 应付股利 | - | 8,538,400 | - | - |
| 一年内到期的非流动负债 | 364,517.95 | 361,797.68 | - | - |
| 其他流动负债 | 9,327,508.92 | 7,626,740.35 | 14,674,652.61 | 9,528,719.26 |
| 流动负债合计 | 145,866,192.28 | 140,573,858.91 | 124,659,378.87 | 130,907,916.99 |
| 非流动负债: | | | | |
| 预计负债 | 1,762,555.3 | 2,094,236.08 | 1,677,713.67 | 1,808,901.44 |
| 递延收益 | 1,305,242.56 | 1,353,495.04 | 1,401,747.52 | - |
| 非流动负债合计 | 3,067,797.86 | 3,447,731.12 | 3,079,461.19 | 1,808,901.44 |
| 负债合计 | 148,933,990.14 | 144,021,590.03 | 127,738,840.06 | 132,716,818.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,999,200 | 85,384,000 | 85,384,000 | 85,384,000 |
| 资本公积 | 29,846,310.49 | 55,461,510.49 | 55,461,510.49 | 55,461,510.49 |
| 盈余公积 | 19,931,430.66 | 19,931,430.66 | 19,931,430.66 | 19,931,430.66 |
| 未分配利润 | 124,138,294.56 | 115,776,033.28 | 113,312,847.35 | 112,429,165.52 |
| 归属于母公司股东权益合计 | 284,915,235.71 | 276,552,974.43 | 274,089,788.5 | 273,206,106.67 |
| 少数股东权益 | 1,644,715.5 | 1,301,812.17 | 1,155,501.39 | 969,422.69 |
| 股东权益合计 | 286,559,951.21 | 277,854,786.6 | 275,245,289.89 | 274,175,529.36 |
| 负债和股东权益合计 | 435,493,941.35 | 421,876,376.63 | 402,984,129.95 | 406,892,347.79 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |