向日葵
(300111)
| 流通市值：41.58亿 | | | 总市值：41.58亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,908,681.9 | 655,091,455.07 | 648,502,578.92 | 879,148,539.84 |
| 应收票据及应收账款 | 40,737,804.38 | 38,264,140.52 | 58,083,361.95 | 55,172,642.82 |
| 其中：应收票据 | 7,043,500 | - | 4,060,000 | 5,676,800 |
| 应收账款 | 33,694,304.38 | 38,264,140.52 | 54,023,361.95 | 49,495,842.82 |
| 应收款项融资 | 4,267,329.24 | 4,631,722.19 | 12,362,955.65 | 10,090,787.44 |
| 预付款项 | 15,855,901.25 | 6,429,777.7 | 1,937,329.51 | 17,491,686.47 |
| 其他应收款合计 | 431,047.09 | 323,478.3 | 385,922.18 | 350,665.32 |
| 存货 | 154,038,133.07 | 131,258,236.73 | 114,365,026.07 | 118,022,855.33 |
| 其他流动资产 | 2,109,153.83 | 2,887,230.26 | 1,543,915.41 | 2,517,504.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 854,348,050.76 | 838,886,040.77 | 837,181,089.69 | 1,082,794,681.34 |
| 非流动资产: | | | | |
| 债权投资 | - | 500,000 | 500,000 | 500,000 |
| 其他权益工具投资 | 688,131.07 | 650,620 | 604,994 | 563,974 |
| 固定资产 | 75,886,489.77 | 78,581,168 | 80,838,136.9 | 83,808,519.95 |
| 在建工程 | 20,924,441.82 | 18,877,128.04 | 12,908,856.52 | 10,016,943.3 |
| 使用权资产 | 917,094.68 | 1,113,614.96 | 1,310,135.25 | 1,506,655.54 |
| 无形资产 | 48,297,907.27 | 49,284,096.22 | 50,230,527.61 | 51,216,425.32 |
| 开发支出 | 10,320,983.41 | 8,384,289.72 | 6,194,222.8 | 5,439,295.3 |
| 长期待摊费用 | 2,049,681.32 | 2,202,407.57 | 2,355,723.44 | 2,488,402.52 |
| 递延所得税资产 | 1,751,987.15 | 3,078,860.34 | 2,421,428.84 | 1,816,277.96 |
| 其他非流动资产 | 1,062,850 | 747,300 | 1,297,100 | 1,895,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 161,899,566.49 | 163,419,484.85 | 158,661,125.36 | 159,251,893.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 |
| 流动负债: | | | | |
| 短期借款 | 9,045,305.55 | 42,043,472.22 | 48,107,819.45 | 45,722,633.34 |
| 应付票据及应付账款 | 144,710,485.35 | 100,883,613.14 | 90,012,565.99 | 97,648,548.05 |
| 其中：应付票据 | 101,850,000 | 72,750,000 | 51,994,558.6 | 63,655,172.56 |
| 应付账款 | 42,860,485.35 | 28,133,613.14 | 38,018,007.39 | 33,993,375.49 |
| 合同负债 | 927,380.54 | 1,330,454.11 | 2,049,577.17 | 3,862,064.89 |
| 应付职工薪酬 | 5,452,220.5 | 3,751,390.76 | 2,075,072.81 | 7,749,518.81 |
| 应交税费 | 1,347,998.73 | 960,753.14 | 989,753.28 | 2,911,094.2 |
| 其他应付款合计 | 2,083,802.35 | 2,034,825.31 | 2,452,598.03 | 235,059,790.86 |
| 一年内到期的非流动负债 | 970,105.68 | 937,765.98 | 1,103,417.46 | 914,577.24 |
| 其他流动负债 | 115,476.32 | 117,949.07 | 266,445.03 | 502,068.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,652,775.02 | 152,060,223.73 | 147,057,249.22 | 394,370,295.88 |
| 非流动负债: | | | | |
| 租赁负债 | 169,094.53 | 402,814.33 | 696,147.77 | 873,556.65 |
| 预计负债 | 36,505,358.64 | 36,505,358.64 | 36,678,261.04 | 36,678,261.04 |
| 递延收益 | 212,766.01 | 340,425.58 | 468,085.15 | 595,744.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,887,219.18 | 37,248,598.55 | 37,842,493.96 | 38,147,562.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,539,994.2 | 189,308,822.28 | 184,899,743.18 | 432,517,858.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,287,210,714 | 1,287,210,714 | 1,287,210,714 | 1,287,210,714 |
| 资本公积 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 |
| 其他综合收益 | -7,311,868.93 | -7,349,380 | -7,395,006 | -7,436,026 |
| 盈余公积 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 |
| 未分配利润 | -1,209,455,102.64 | -1,210,543,309.2 | -1,211,802,019.97 | -1,212,347,779.28 |
| 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 | 681,342,553.35 | 680,216,835.72 | 678,912,498.95 | 678,325,719.64 |
| 少数股东权益 | 133,365,069.7 | 132,779,867.62 | 132,029,972.92 | 131,202,997.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 814,707,623.05 | 812,996,703.34 | 810,942,471.87 | 809,528,716.94 |
| 负债和股东权益合计 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |