向日葵
(300111)
| 流通市值：94.35亿 | | | 总市值：94.35亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 519,215,548.97 | 535,554,837.12 | 543,233,443.72 | 567,369,613.62 |
| 交易性金融资产 | - | 30,022,465.75 | 40,054,465.76 | - |
| 应收票据及应收账款 | 37,500,413.87 | 44,075,638.58 | 35,223,666.33 | 70,839,049.18 |
| 其中：应收票据 | 3,094,125 | - | - | 2,860,000 |
| 应收账款 | 34,406,288.87 | 44,075,638.58 | 35,223,666.33 | 67,979,049.18 |
| 应收款项融资 | 9,613,954.68 | 12,726,866.26 | 10,351,371.83 | 2,974,976.82 |
| 预付款项 | 908,425.9 | 664,502.14 | 1,267,181.98 | 1,042,598.88 |
| 其他应收款合计 | 40,211,229.3 | 111,045.26 | 165,172.01 | 126,719.06 |
| 存货 | 150,035,772.76 | 146,332,223.92 | 141,748,446.74 | 142,833,425.13 |
| 其他流动资产 | 1,753,008.64 | 1,985,010.76 | 3,007,208.02 | 2,711,880.68 |
| 流动资产合计 | 759,238,354.12 | 771,472,589.79 | 775,050,956.39 | 787,898,263.37 |
| 非流动资产: | | | | |
| 债权投资 | 51,419,791.67 | 51,119,513.89 | 50,822,500 | 50,528,750 |
| 其他权益工具投资 | 745,180 | 690,190 | 659,264 | 655,998 |
| 固定资产 | 67,818,638.65 | 70,583,701.29 | 73,580,216.24 | 76,444,775.45 |
| 在建工程 | 19,298,653.18 | 19,029,535.39 | 19,104,744.24 | 18,804,120.3 |
| 使用权资产 | - | - | - | 720,574.39 |
| 无形资产 | 44,978,319.82 | 45,696,579.52 | 46,414,839.22 | 47,311,718.32 |
| 开发支出 | 13,797,555.03 | 16,532,504.76 | 16,288,668.59 | 11,791,242.79 |
| 长期待摊费用 | 1,436,417.84 | 1,589,733.71 | 1,743,049.58 | 1,896,365.45 |
| 递延所得税资产 | 3,327,458.16 | 2,976,625.41 | 3,226,355.84 | 2,600,218.05 |
| 其他非流动资产 | 7,164,281.49 | 2,118,580.66 | 1,001,400 | 466,400 |
| 非流动资产合计 | 209,986,295.84 | 210,336,964.63 | 212,841,037.71 | 211,220,162.75 |
| 资产总计 | 969,224,649.96 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 |
| 流动负债: | | | | |
| 短期借款 | 3,094,125 | - | - | 4,861,986.11 |
| 应付票据及应付账款 | 90,651,177.41 | 109,216,253.04 | 118,357,792 | 117,466,668.8 |
| 其中：应付票据 | 70,325,000 | 87,288,748.5 | 89,713,748.5 | 87,300,000 |
| 应付账款 | 20,326,177.41 | 21,927,504.54 | 28,644,043.5 | 30,166,668.8 |
| 合同负债 | 739,297.14 | 590,963.43 | 1,889,987.89 | 1,071,937.89 |
| 应付职工薪酬 | 5,921,842.68 | 4,023,039.14 | 2,217,515.29 | 7,597,173.23 |
| 应交税费 | 1,547,058.66 | 939,793.36 | 542,782.6 | 1,890,808.53 |
| 其他应付款合计 | 2,313,098.68 | 2,283,686.86 | 2,468,555.16 | 2,225,278 |
| 一年内到期的非流动负债 | - | - | - | 873,556.65 |
| 其他流动负债 | 96,108.66 | 40,188.07 | 73,062.73 | 137,623.12 |
| 流动负债合计 | 104,362,708.23 | 117,093,923.9 | 125,549,695.67 | 136,125,032.33 |
| 非流动负债: | | | | |
| 预计负债 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 |
| 递延收益 | 2,210,526.3 | 2,447,368.41 | 2,684,210.52 | 3,506,159.07 |
| 非流动负债合计 | 38,715,884.94 | 38,952,727.05 | 39,189,569.16 | 40,011,517.71 |
| 负债合计 | 143,078,593.17 | 156,046,650.95 | 164,739,264.83 | 176,136,550.04 |
| 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 | -7,254,820 | -7,309,810 | -7,340,736 | -7,344,002 |
| 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 | -1,203,214,360.46 | -1,203,359,875.2 | -1,204,651,474.46 | -1,204,520,526.3 |
| 归属于母公司股东权益合计 | 687,640,344.46 | 687,439,839.72 | 686,117,314.46 | 686,244,996.62 |
| 少数股东权益 | 138,505,712.33 | 138,323,063.75 | 137,035,414.81 | 136,736,879.46 |
| 股东权益合计 | 826,146,056.79 | 825,762,903.47 | 823,152,729.27 | 822,981,876.08 |
| 负债和股东权益合计 | 969,224,649.96 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |