向日葵
(300111)
| 流通市值：38.23亿 | | | 总市值：38.23亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 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 | 543,233,443.72 | 567,369,613.62 | 636,908,681.9 | 655,091,455.07 |
| 应收票据及应收账款 | 35,223,666.33 | 70,839,049.18 | 40,737,804.38 | 38,264,140.52 |
| 其中：应收票据 | - | 2,860,000 | 7,043,500 | - |
| 应收账款 | 35,223,666.33 | 67,979,049.18 | 33,694,304.38 | 38,264,140.52 |
| 应收款项融资 | 10,351,371.83 | 2,974,976.82 | 4,267,329.24 | 4,631,722.19 |
| 预付款项 | 1,267,181.98 | 1,042,598.88 | 15,855,901.25 | 6,429,777.7 |
| 其他应收款合计 | 165,172.01 | 126,719.06 | 431,047.09 | 323,478.3 |
| 存货 | 141,748,446.74 | 142,833,425.13 | 154,038,133.07 | 131,258,236.73 |
| 其他流动资产 | 3,007,208.02 | 2,711,880.68 | 2,109,153.83 | 2,887,230.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,050,956.39 | 787,898,263.37 | 854,348,050.76 | 838,886,040.77 |
| 非流动资产: | | | | |
| 债权投资 | 50,822,500 | 50,528,750 | - | 500,000 |
| 其他权益工具投资 | 659,264 | 655,998 | 688,131.07 | 650,620 |
| 固定资产 | 73,580,216.24 | 76,444,775.45 | 75,886,489.77 | 78,581,168 |
| 在建工程 | 19,104,744.24 | 18,804,120.3 | 20,924,441.82 | 18,877,128.04 |
| 使用权资产 | - | 720,574.39 | 917,094.68 | 1,113,614.96 |
| 无形资产 | 46,414,839.22 | 47,311,718.32 | 48,297,907.27 | 49,284,096.22 |
| 开发支出 | 16,288,668.59 | 11,791,242.79 | 10,320,983.41 | 8,384,289.72 |
| 长期待摊费用 | 1,743,049.58 | 1,896,365.45 | 2,049,681.32 | 2,202,407.57 |
| 递延所得税资产 | 3,226,355.84 | 2,600,218.05 | 1,751,987.15 | 3,078,860.34 |
| 其他非流动资产 | 1,001,400 | 466,400 | 1,062,850 | 747,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 212,841,037.71 | 211,220,162.75 | 161,899,566.49 | 163,419,484.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 987,891,994.1 | 999,118,426.12 | 1,016,247,617.25 | 1,002,305,525.62 |
| 流动负债: | | | | |
| 短期借款 | - | 4,861,986.11 | 9,045,305.55 | 42,043,472.22 |
| 应付票据及应付账款 | 118,357,792 | 117,466,668.8 | 144,710,485.35 | 100,883,613.14 |
| 其中：应付票据 | 89,713,748.5 | 87,300,000 | 101,850,000 | 72,750,000 |
| 应付账款 | 28,644,043.5 | 30,166,668.8 | 42,860,485.35 | 28,133,613.14 |
| 合同负债 | 1,889,987.89 | 1,071,937.89 | 927,380.54 | 1,330,454.11 |
| 应付职工薪酬 | 2,217,515.29 | 7,597,173.23 | 5,452,220.5 | 3,751,390.76 |
| 应交税费 | 542,782.6 | 1,890,808.53 | 1,347,998.73 | 960,753.14 |
| 其他应付款合计 | 2,468,555.16 | 2,225,278 | 2,083,802.35 | 2,034,825.31 |
| 一年内到期的非流动负债 | - | 873,556.65 | 970,105.68 | 937,765.98 |
| 其他流动负债 | 73,062.73 | 137,623.12 | 115,476.32 | 117,949.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,549,695.67 | 136,125,032.33 | 164,652,775.02 | 152,060,223.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 169,094.53 | 402,814.33 |
| 预计负债 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 |
| 递延收益 | 2,684,210.52 | 3,506,159.07 | 212,766.01 | 340,425.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,189,569.16 | 40,011,517.71 | 36,887,219.18 | 37,248,598.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,739,264.83 | 176,136,550.04 | 201,539,994.2 | 189,308,822.28 |
| 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 | -7,340,736 | -7,344,002 | -7,311,868.93 | -7,349,380 |
| 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 | -1,204,651,474.46 | -1,204,520,526.3 | -1,209,455,102.64 | -1,210,543,309.2 |
| 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 | 686,117,314.46 | 686,244,996.62 | 681,342,553.35 | 680,216,835.72 |
| 少数股东权益 | 137,035,414.81 | 136,736,879.46 | 133,365,069.7 | 132,779,867.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,152,729.27 | 822,981,876.08 | 814,707,623.05 | 812,996,703.34 |
| 负债和股东权益合计 | 987,891,994.1 | 999,118,426.12 | 1,016,247,617.25 | 1,002,305,525.62 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |