向日葵
(300111)
| 流通市值：25.42亿 | | | 总市值：29.22亿 |
| 流通股本：11.20亿 | | | 总股本：12.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 879,148,539.84 | 857,743,321.29 | 781,872,104.49 | 597,304,719.7 |
| 应收票据及应收账款 | 55,172,642.82 | 58,907,971.66 | 78,506,901.14 | 76,391,701.81 |
| 其中：应收票据 | 5,676,800 | 21,285,501.43 | 33,366,851.01 | 11,304,513.88 |
| 应收账款 | 49,495,842.82 | 37,622,470.23 | 45,140,050.13 | 65,087,187.93 |
| 应收款项融资 | 10,090,787.44 | 2,514,696.58 | 5,403,822 | 8,437,371.97 |
| 预付款项 | 17,491,686.47 | 27,998,734.69 | 50,809,193.4 | 17,638,971.16 |
| 其他应收款合计 | 350,665.32 | 248,995,859.46 | 620,095.84 | 2,063,623.77 |
| 存货 | 118,022,855.33 | 129,966,411.73 | 134,361,578.44 | 120,077,388.17 |
| 其他流动资产 | 2,517,504.12 | 1,464,708.14 | 1,378,676.51 | 935,504.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,082,794,681.34 | 1,327,591,703.55 | 1,052,952,371.82 | 822,849,281.08 |
| 非流动资产: | | | | |
| 债权投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他权益工具投资 | 563,974 | 527,883.98 | 439,174 | 414,236 |
| 固定资产 | 83,808,519.95 | 86,806,915.72 | 72,295,794.54 | 75,522,407.15 |
| 在建工程 | 10,016,943.3 | 7,136,470.68 | 22,536,577.7 | 21,723,701.08 |
| 使用权资产 | 1,506,655.54 | 1,936,972.2 | 1,974,248.28 | 2,208,044.66 |
| 无形资产 | 51,216,425.32 | 52,199,071.03 | 53,296,620.74 | 53,306,918.45 |
| 开发支出 | 5,439,295.3 | 4,857,264.16 | 3,770,471.71 | 2,921,415.1 |
| 长期待摊费用 | 2,488,402.52 | 651,397.3 | 696,752.59 | 762,923.12 |
| 递延所得税资产 | 1,816,277.96 | 424,488.07 | 389,133.65 | 600,726.08 |
| 其他非流动资产 | 1,895,400 | 708,000 | 248,439,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,251,893.89 | 155,748,463.14 | 404,337,773.21 | 157,960,371.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 |
| 流动负债: | | | | |
| 短期借款 | 45,722,633.34 | 61,327,168.1 | 98,433,517.67 | 76,457,459.46 |
| 应付票据及应付账款 | 97,648,548.05 | 337,356,983.23 | 312,869,763.16 | 87,987,409.75 |
| 其中：应付票据 | 63,655,172.56 | 298,365,367.8 | 272,154,753.84 | 43,058,000 |
| 应付账款 | 33,993,375.49 | 38,991,615.43 | 40,715,009.32 | 44,929,409.75 |
| 合同负债 | 3,862,064.89 | 1,183,782.95 | 807,836.67 | 2,641,955.23 |
| 应付职工薪酬 | 7,749,518.81 | 5,249,715.52 | 4,340,858.47 | 3,224,066.47 |
| 应交税费 | 2,911,094.2 | -16,443.77 | -61,357.3 | -287,601.03 |
| 其他应付款合计 | 235,059,790.86 | 2,168,662.91 | 2,209,171.17 | 2,770,198.99 |
| 一年内到期的非流动负债 | 914,577.24 | 1,060,338.51 | 1,050,681.04 | 1,283,653.08 |
| 其他流动负债 | 502,068.49 | 153,891.79 | 105,018.77 | 335,414.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,370,295.88 | 408,484,099.24 | 419,755,489.65 | 174,412,556.25 |
| 非流动负债: | | | | |
| 租赁负债 | 873,556.65 | 1,328,604.75 | 1,335,752.14 | 1,563,156.6 |
| 预计负债 | 36,678,261.04 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 |
| 递延收益 | 595,744.72 | 723,404.29 | 851,063.86 | 978,723.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,147,562.41 | 38,557,367.68 | 38,692,174.64 | 39,047,238.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,517,858.29 | 447,041,466.92 | 458,447,664.29 | 213,459,794.92 |
| 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 | -7,436,026 | -7,472,116.02 | -7,560,826 | -7,585,764 |
| 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 | -1,212,347,779.28 | -1,210,163,516.18 | -1,245,739,335.02 | -1,246,456,913.13 |
| 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 | 678,325,719.64 | 680,473,892.72 | 644,809,363.9 | 644,066,847.79 |
| 少数股东权益 | 131,202,997.3 | 355,824,807.05 | 354,033,116.84 | 123,283,010.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,528,716.94 | 1,036,298,699.77 | 998,842,480.74 | 767,349,857.8 |
| 负债和股东权益合计 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |