中设咨询
(920873)
| 流通市值：10.61亿 | | | 总市值：13.59亿 |
| 流通股本：1.20亿 | | | 总股本：1.53亿 |
| 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 | 51,304,350.16 | 59,582,895.02 | 57,989,095.02 | 77,637,097.04 |
| 交易性金融资产 | 32,115.2 | 34,875.1 | 15,000,000 | 15,000,000 |
| 应收票据及应收账款 | 107,612,614.8 | 115,922,304.61 | 115,268,831.19 | 120,330,498.94 |
| 其中：应收票据 | - | - | - | 210,182 |
| 应收账款 | 107,612,614.8 | 115,922,304.61 | 115,268,831.19 | 120,120,316.94 |
| 应收款项融资 | 42,345.41 | - | - | - |
| 预付款项 | 63,381.36 | 99,085.88 | 80,448.36 | 146,657.97 |
| 其他应收款合计 | 3,120,762.33 | 2,756,341.43 | 3,325,010.75 | 3,310,231.39 |
| 存货 | - | 0 | - | 1,039,767.43 |
| 其他流动资产 | 1,704,314.43 | 2,019,048.01 | 2,009,020.8 | 1,416,480.05 |
| 流动资产合计 | 163,879,883.69 | 180,414,550.05 | 193,672,406.12 | 218,880,732.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,330,064.09 | 1,356,290.66 | 54,644.06 | 70,305.71 |
| 固定资产 | 99,125,423.72 | 101,078,616.1 | 104,374,378.68 | 102,105,882.12 |
| 使用权资产 | 181,339.21 | 241,785.58 | 302,231.95 | 362,678.32 |
| 无形资产 | 3,301,571.93 | 3,476,781.86 | 3,443,270.41 | 3,562,053.3 |
| 商誉 | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 |
| 长期待摊费用 | 1,006,134.25 | 1,220,252.69 | 1,511,605.01 | 1,802,957.27 |
| 递延所得税资产 | 47,176,479.97 | 46,105,803.52 | 45,922,752.36 | 45,059,792.68 |
| 其他非流动资产 | 109,433.96 | 109,433.96 | 109,433.96 | 1,869,433.96 |
| 非流动资产合计 | 154,708,555.26 | 156,067,072.5 | 158,196,424.56 | 157,311,211.49 |
| 资产总计 | 318,588,438.95 | 336,481,622.55 | 351,868,830.68 | 376,191,944.31 |
| 流动负债: | | | | |
| 短期借款 | 26,000,000 | 26,000,000 | 19,100,000 | 23,000,000 |
| 应付票据及应付账款 | 36,544,311.82 | 41,163,257.75 | 38,968,019.88 | 46,757,004.02 |
| 应付账款 | 36,544,311.82 | 41,163,257.75 | 38,968,019.88 | 46,757,004.02 |
| 合同负债 | 10,025,637.88 | 7,507,397.84 | 9,198,842.22 | 9,734,337.44 |
| 应付职工薪酬 | 4,743,783.15 | 4,880,005.08 | 13,327,919.21 | 13,780,683.86 |
| 应交税费 | 1,215,628.11 | 1,263,625.27 | 750,338.01 | 1,070,895.16 |
| 其他应付款合计 | 7,172,604.66 | 7,170,244.83 | 6,749,537.44 | 7,136,814.2 |
| 一年内到期的非流动负债 | 122,957.56 | 245,273.84 | 243,993.78 | 242,079.95 |
| 其他流动负债 | 11,754,755.19 | 12,538,236.72 | 12,441,714.17 | 12,672,400.06 |
| 流动负债合计 | 97,579,678.37 | 100,768,041.33 | 100,780,364.71 | 114,394,214.69 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延所得税负债 | 86,807 | 80,077.65 | 90,841.28 | 84,131.77 |
| 非流动负债合计 | 86,807 | 80,077.65 | 90,841.28 | 84,131.77 |
| 负债合计 | 97,666,485.37 | 100,848,118.98 | 100,871,205.99 | 114,478,346.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,387,002 | 153,387,002 | 153,387,002 | 153,387,002 |
| 资本公积 | 127,594,928.02 | 127,594,928.02 | 127,594,928.02 | 127,594,928.02 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -35,425.45 | -32,645.81 | -29,920.82 | -10,571.16 |
| 盈余公积 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 |
| 未分配利润 | -79,539,106.97 | -65,103,278.16 | -50,086,343.56 | -40,237,250.99 |
| 归属于母公司股东权益合计 | 218,779,943.29 | 233,218,551.74 | 248,238,211.33 | 258,106,653.56 |
| 少数股东权益 | 2,142,010.29 | 2,414,951.83 | 2,759,413.36 | 3,606,944.29 |
| 股东权益合计 | 220,921,953.58 | 235,633,503.57 | 250,997,624.69 | 261,713,597.85 |
| 负债和股东权益合计 | 318,588,438.95 | 336,481,622.55 | 351,868,830.68 | 376,191,944.31 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |