任子行
(300311)
| 流通市值：40.41亿 | | | 总市值：50.66亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 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 | 146,887,602.07 | 152,930,539.59 | 107,368,153.38 | 195,040,633.54 |
| 应收票据及应收账款 | 290,478,695.33 | 257,105,330 | 322,009,447.25 | 324,506,390.65 |
| 其中：应收票据 | - | 5,419,639.98 | 3,827,577.98 | 84,800 |
| 应收账款 | 290,478,695.33 | 251,685,690.02 | 318,181,869.27 | 324,421,590.65 |
| 预付款项 | 34,640,546.03 | 45,024,956.46 | 36,992,177.59 | 33,957,864.46 |
| 其他应收款合计 | 13,691,814.34 | 12,297,624.4 | 10,953,687.95 | 16,091,147.06 |
| 存货 | 122,669,693.52 | 155,120,820.59 | 175,957,447.82 | 143,862,560.59 |
| 合同资产 | 18,842,520.16 | 1,258,285.43 | 1,065,197.33 | 586,455.87 |
| 一年内到期的非流动资产 | - | - | 1,105,279.12 | 844,118.12 |
| 其他流动资产 | 28,472,965.23 | 45,371,600.07 | 49,620,602.14 | 43,354,257.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 719,353,509.22 | 693,351,016.48 | 724,612,005.44 | 798,270,567.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,872,594.62 | 58,493,523.01 | 60,474,150.78 | 63,199,629.55 |
| 其他权益工具投资 | 126,430,942.3 | 126,430,942.3 | 126,912,010 | 126,912,010 |
| 投资性房地产 | 82,881,334.17 | 73,423,804.83 | 73,884,724.59 | 74,345,644.35 |
| 固定资产 | 121,046,863.36 | 132,288,985.6 | 134,225,850.27 | 132,462,353.41 |
| 在建工程 | 70,171,999.35 | 57,027,797.33 | 55,010,314.33 | 54,477,229.76 |
| 使用权资产 | 3,949,883.22 | 4,845,249.75 | 5,613,436.82 | 6,482,111.58 |
| 无形资产 | 54,695,800.43 | 55,757,884.58 | 56,335,224.83 | 57,423,322.9 |
| 长期待摊费用 | 2,267,639.86 | 2,509,731.08 | 2,826,967.56 | 3,192,399.09 |
| 递延所得税资产 | 22,827,308.89 | 22,827,308.89 | 22,827,308.89 | 22,827,308.89 |
| 其他非流动资产 | 6,059,714.26 | 3,414,346.2 | 3,481,953.5 | 4,047,444.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,204,080.46 | 537,019,573.57 | 541,591,941.57 | 545,369,454.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 |
| 流动负债: | | | | |
| 短期借款 | 43,000,000 | 47,417,951.23 | 19,510,397.26 | 19,510,541.67 |
| 应付票据及应付账款 | 208,651,835.62 | 192,516,870.78 | 215,421,367.79 | 213,226,175.89 |
| 应付账款 | 208,651,835.62 | 192,516,870.78 | 215,421,367.79 | 213,226,175.89 |
| 预收款项 | - | - | - | 41,204.56 |
| 合同负债 | 203,951,279.64 | 177,965,285.62 | 191,513,282.18 | 160,422,664.54 |
| 应付职工薪酬 | 20,853,577.39 | 28,690,147.81 | 27,203,296.01 | 60,572,030.57 |
| 应交税费 | 42,699,142.67 | 39,725,702.89 | 39,968,907.33 | 47,398,238.09 |
| 其他应付款合计 | 4,544,941.83 | 4,716,033.72 | 8,240,781.37 | 12,984,824.51 |
| 一年内到期的非流动负债 | 3,057,397.75 | 3,135,948.47 | 3,083,548.35 | 3,136,426.14 |
| 其他流动负债 | 1,430,359.77 | 10,117,694.36 | 10,420,971.8 | 8,577,583.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,188,534.67 | 504,285,634.88 | 515,362,552.09 | 525,869,689.66 |
| 非流动负债: | | | | |
| 租赁负债 | 557,055.83 | 1,491,335.54 | 2,730,614.29 | 3,512,212.43 |
| 递延收益 | 78,735,648.9 | 76,483,079.89 | 75,719,079.89 | 72,368,313.22 |
| 递延所得税负债 | 5,049,595.99 | 5,049,595.99 | 5,049,595.99 | 5,049,595.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,342,300.72 | 83,024,011.42 | 83,499,290.17 | 80,930,121.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 612,530,835.39 | 587,309,646.3 | 598,861,842.26 | 606,799,811.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,630,150 | 673,630,150 | 673,630,150 | 673,630,150 |
| 资本公积 | 167,402,092.6 | 165,321,126.6 | 163,187,961.6 | 161,054,801.6 |
| 其他综合收益 | 10,038,179.02 | 10,038,179.02 | 10,038,179.02 | 10,038,179.02 |
| 盈余公积 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润 | -273,688,574.45 | -281,984,046.55 | -254,886,816.13 | -184,958,060.1 |
| 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 | 626,486,191.09 | 616,109,752.99 | 641,073,818.41 | 708,869,414.44 |
| 少数股东权益 | 26,540,563.2 | 26,951,190.76 | 26,268,286.34 | 27,970,795.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 653,026,754.29 | 643,060,943.75 | 667,342,104.75 | 736,840,210.27 |
| 负债和股东权益合计 | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |