向日葵
(300111)
| 流通市值：43.89亿 | | | 总市值：43.89亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,138,084.85 | 410,921,283.78 | 504,867,988.61 | 519,215,548.97 |
| 交易性金融资产 | 110,077,808.22 | 90,072,328.76 | - | - |
| 应收票据及应收账款 | 38,496,676.23 | 37,661,909.53 | 47,199,116.74 | 37,500,413.87 |
| 其中：应收票据 | 1,181,250 | - | 787,500 | 3,094,125 |
| 应收账款 | 37,315,426.23 | 37,661,909.53 | 46,411,616.74 | 34,406,288.87 |
| 应收款项融资 | 8,398,431.28 | 18,785,044.65 | 18,402,202.6 | 9,613,954.68 |
| 预付款项 | 554,021.58 | 1,129,274.56 | 757,213.2 | 908,425.9 |
| 其他应收款合计 | 37,330,401.12 | 37,710,483.31 | 44,152,579.52 | 40,211,229.3 |
| 存货 | 192,891,446.58 | 173,721,641.18 | 170,582,567.98 | 150,035,772.76 |
| 其他流动资产 | 3,780,694.05 | 2,009,057.09 | 2,410,797.73 | 1,753,008.64 |
| 流动资产合计 | 789,667,563.91 | 772,011,022.86 | 788,372,466.38 | 759,238,354.12 |
| 非流动资产: | | | | |
| 债权投资 | 52,310,833.33 | 52,013,819.44 | 51,720,069.44 | 51,419,791.67 |
| 其他权益工具投资 | 980,053 | 922,293 | 822,785 | 745,180 |
| 固定资产 | 61,024,180.5 | 62,785,511.26 | 64,741,487.26 | 67,818,638.65 |
| 在建工程 | 13,976,561.86 | 13,937,981.11 | 13,937,350 | 19,298,653.18 |
| 无形资产 | 45,779,018.49 | 43,541,800.42 | 44,260,060.12 | 44,978,319.82 |
| 开发支出 | 12,751,493.66 | 14,340,364 | 13,271,570.73 | 13,797,555.03 |
| 长期待摊费用 | 2,577,660.23 | 2,791,531.1 | 1,283,101.97 | 1,436,417.84 |
| 递延所得税资产 | 3,832,352.71 | 3,982,287.5 | 3,982,287.5 | 3,327,458.16 |
| 其他非流动资产 | 235,513.27 | 1,983,688.97 | 1,791,146.49 | 7,164,281.49 |
| 非流动资产合计 | 193,467,667.05 | 196,299,276.8 | 195,809,858.51 | 209,986,295.84 |
| 资产总计 | 983,135,230.96 | 968,310,299.66 | 984,182,324.89 | 969,224,649.96 |
| 流动负债: | | | | |
| 短期借款 | 1,181,250 | - | 787,500 | 3,094,125 |
| 交易性金融负债 | 18,132.17 | - | - | - |
| 应付票据及应付账款 | 120,420,796.37 | 107,943,805.72 | 112,024,526.64 | 90,651,177.41 |
| 其中：应付票据 | 92,100,000 | 82,100,000 | 58,200,000 | 70,325,000 |
| 应付账款 | 28,320,796.37 | 25,843,805.72 | 53,824,526.64 | 20,326,177.41 |
| 合同负债 | 2,623,716.23 | 453,707.6 | 1,067,589.1 | 739,297.14 |
| 应付职工薪酬 | 5,259,767.72 | 3,626,054.19 | 8,172,278.03 | 5,921,842.68 |
| 应交税费 | 945,989.75 | 604,142.88 | 1,806,499.31 | 1,547,058.66 |
| 其他应付款合计 | 3,275,248.94 | 2,314,776.21 | 2,547,873.27 | 2,313,098.68 |
| 其他流动负债 | 73,789.88 | 58,982 | 138,786.6 | 96,108.66 |
| 流动负债合计 | 133,798,691.06 | 115,001,468.6 | 126,545,052.95 | 104,362,708.23 |
| 非流动负债: | | | | |
| 预计负债 | 38,968,593.55 | 36,505,358.64 | 36,505,358.64 | 36,505,358.64 |
| 递延收益 | 1,499,999.97 | 1,736,842.08 | 1,973,684.19 | 2,210,526.3 |
| 非流动负债合计 | 40,468,593.52 | 38,242,200.72 | 38,479,042.83 | 38,715,884.94 |
| 负债合计 | 174,267,284.58 | 153,243,669.32 | 165,024,095.78 | 143,078,593.17 |
| 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 | -7,019,947 | -7,077,707 | -7,177,215 | -7,254,820 |
| 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 | -1,221,301,823.52 | -1,214,120,287.89 | -1,208,905,277.75 | -1,203,214,360.46 |
| 归属于母公司股东权益合计 | 669,787,754.4 | 676,911,530.03 | 682,027,032.17 | 687,640,344.46 |
| 少数股东权益 | 139,080,191.98 | 138,155,100.31 | 137,131,196.94 | 138,505,712.33 |
| 股东权益合计 | 808,867,946.38 | 815,066,630.34 | 819,158,229.11 | 826,146,056.79 |
| 负债和股东权益合计 | 983,135,230.96 | 968,310,299.66 | 984,182,324.89 | 969,224,649.96 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |