每日互动
(300766)
| 流通市值：40.68亿 | | | 总市值：44.78亿 |
| 流通股本：3.62亿 | | | 总股本：3.99亿 |
| 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 | 709,813,648.49 | 756,844,726.69 | 805,854,029.17 | 914,562,290.23 |
| 应收票据及应收账款 | 128,456,512.7 | 149,113,942.71 | 131,310,334.18 | 136,354,546.56 |
| 其中：应收票据 | 138,000 | 2,000,000 | 2,144,000 | 2,313,985 |
| 应收账款 | 128,318,512.7 | 147,113,942.71 | 129,166,334.18 | 134,040,561.56 |
| 预付款项 | 11,778,954.94 | 23,213,147.38 | 14,229,535.2 | 15,381,196.54 |
| 其他应收款合计 | 14,626,764.92 | 14,557,469.45 | 16,266,796.2 | 13,561,181.14 |
| 存货 | 6,727,777.79 | 11,768,986.07 | 6,922,766.2 | 6,777,245.76 |
| 合同资产 | 1,120,730 | 601,375.6 | 601,375.6 | 601,375.6 |
| 其他流动资产 | 3,261,082.94 | 3,885,323.87 | 4,975,697.32 | 6,449,474.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 935,446,674.67 | 1,034,546,174.66 | 1,054,721,736.76 | 1,168,248,513.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,507,617.21 | 282,541,677.4 | 283,990,411.19 | 256,932,359.59 |
| 其他权益工具投资 | 17,056,460.71 | 17,199,681.57 | 17,597,635.09 | 14,953,480.28 |
| 固定资产 | 356,987,303.69 | 33,578,107.76 | 29,367,661.6 | 27,015,740.41 |
| 在建工程 | 152,002,525.89 | 441,167,901.62 | 409,737,066.14 | 402,385,452.7 |
| 使用权资产 | 3,613,367.17 | 376,314.06 | 439,033.05 | 501,752.04 |
| 无形资产 | 167,569,605.07 | 172,616,495.06 | 177,317,289.79 | 149,069,747.24 |
| 开发支出 | - | - | - | 26,468,888.98 |
| 长期待摊费用 | 2,818,722.96 | 3,336,336.42 | 2,120,065.1 | 2,531,793.46 |
| 递延所得税资产 | 45,455,359.92 | 35,774,949.78 | 32,094,738.9 | 28,768,482.41 |
| 其他非流动资产 | 41,866,630.36 | 38,736,711.55 | 58,591,849.87 | 39,520,270.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,103,877,592.98 | 1,025,328,175.22 | 1,011,255,750.73 | 948,147,967.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,599,099.68 | 46,452,213.41 | 74,569,955.14 | 60,227,588.65 |
| 应付账款 | 52,599,099.68 | 46,452,213.41 | 74,569,955.14 | 60,227,588.65 |
| 合同负债 | 86,874,968.33 | 77,179,674.33 | 71,777,723.67 | 84,672,415.27 |
| 应付职工薪酬 | 32,837,003.39 | 20,704,063 | 18,406,238.13 | 19,676,059.76 |
| 应交税费 | 7,043,439.29 | 2,566,937.3 | 4,903,332.33 | 3,767,756.13 |
| 其他应付款合计 | 5,884,940.57 | 3,777,139.01 | 4,250,165.42 | 3,566,269.08 |
| 一年内到期的非流动负债 | 86,104,215.34 | 84,191,496.46 | 84,175,154.75 | 84,225,460.38 |
| 其他流动负债 | 66,090.1 | - | 67,648.22 | 206,715.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,409,756.7 | 234,871,523.51 | 258,150,217.66 | 256,342,264.56 |
| 非流动负债: | | | | |
| 长期借款 | 66,219,075.26 | 86,219,075.26 | 47,777,870.18 | 111,777,870.18 |
| 租赁负债 | 1,434,549.41 | - | - | - |
| 预计负债 | 21,119,136.96 | - | - | - |
| 递延收益 | 2,340,000 | 1,700,000 | 1,700,000 | - |
| 递延所得税负债 | 5,546,358.4 | 9,208,597.72 | 9,292,948.49 | 9,377,299.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,659,120.03 | 97,127,672.98 | 58,770,818.67 | 121,155,169.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,068,876.73 | 331,999,196.49 | 316,921,036.33 | 377,497,433.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,750,050 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 784,172,428.59 | 807,116,531.73 | 801,264,807.26 | 799,862,882.93 |
| 减:库存股 | 100,009,313.19 | 123,345,344 | 123,345,344 | 123,345,344 |
| 其他综合收益 | -2,619,749.97 | -2,492,283.4 | -2,138,104.77 | -1,821,402.55 |
| 盈余公积 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 | 65,976,547.6 |
| 未分配利润 | 474,770,972.45 | 525,220,396.04 | 552,254,505.32 | 545,964,957.02 |
| 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 | 1,621,040,935.48 | 1,672,575,847.97 | 1,694,112,411.41 | 1,686,737,641 |
| 少数股东权益 | 50,214,455.44 | 55,299,305.42 | 54,944,039.75 | 52,161,405.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,671,255,390.92 | 1,727,875,153.39 | 1,749,056,451.16 | 1,738,899,046.53 |
| 负债和股东权益合计 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 |
| 公告日期 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |