值得买
(300785)
| 流通市值：66.50亿 | | | 总市值：108.10亿 |
| 流通股本：1.22亿 | | | 总股本：1.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,859,998.37 | 794,812,862.92 | 726,573,814.6 | 716,741,552.38 |
| 交易性金融资产 | 50,063,013.7 | 120,098,791.78 | 50,046,575.34 | 140,115,917.81 |
| 应收票据及应收账款 | 486,348,250.44 | 517,418,223.93 | 541,863,251.04 | 562,000,708.52 |
| 应收账款 | 486,348,250.44 | 517,418,223.93 | 541,863,251.04 | 562,000,708.52 |
| 应收款项融资 | 448,000 | 1,000,000 | 1,056,000 | 504,000 |
| 预付款项 | 18,778,812.57 | 21,725,696.08 | 34,414,252.57 | 14,775,212.38 |
| 其他应收款合计 | 25,607,914.8 | 36,454,458.56 | 37,493,427.58 | 32,723,754.12 |
| 存货 | 8,400,239.14 | 9,474,232.39 | 8,819,276.56 | 16,268,438.65 |
| 其他流动资产 | 54,486,304.4 | 51,904,522.98 | 49,873,441.43 | 46,679,181.51 |
| 流动资产合计 | 1,487,992,533.42 | 1,552,888,788.64 | 1,450,140,039.12 | 1,529,808,765.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,682,320.11 | 24,990,575.17 | 24,707,928.22 | 24,784,325.6 |
| 其他权益工具投资 | 10,122,315.86 | 10,107,599.37 | 10,067,180.57 | 10,036,458.46 |
| 固定资产 | 353,947,653.52 | 360,015,832.24 | 365,909,623.63 | 371,529,213.55 |
| 在建工程 | 310,973,250.78 | 265,805,693.66 | 221,092,098.42 | 191,857,797.8 |
| 使用权资产 | 22,621,815.41 | 24,664,351.43 | 21,676,029.82 | 22,035,103.18 |
| 无形资产 | 244,529,414.02 | 249,481,891.12 | 225,648,969.2 | 229,637,912.76 |
| 商誉 | 17,607,754.78 | 17,607,754.78 | 21,188,764.81 | 21,188,764.81 |
| 长期待摊费用 | 10,685,794.26 | 10,814,132.36 | 11,657,767.03 | 11,527,848.35 |
| 递延所得税资产 | 42,490,792.13 | 40,256,876.3 | 43,101,157.82 | 37,935,406.88 |
| 其他非流动资产 | 2,618,953.77 | 619,901.36 | 1,882,107.04 | 757,405.43 |
| 非流动资产合计 | 1,040,280,064.64 | 1,004,364,607.79 | 946,931,626.56 | 921,290,236.82 |
| 资产总计 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 | 2,451,099,002.19 |
| 流动负债: | | | | |
| 短期借款 | 3,200,000 | - | 12,970,000 | 12,970,000 |
| 交易性金融负债 | - | - | 13,920,000 | 13,920,000 |
| 应付票据及应付账款 | 163,558,060.93 | 196,958,038.07 | 135,418,207.69 | 194,170,891.58 |
| 其中：应付票据 | 8,927,137.75 | 7,929,899.02 | - | - |
| 应付账款 | 154,630,923.18 | 189,028,139.05 | 135,418,207.69 | 194,170,891.58 |
| 合同负债 | 10,339,403.34 | 9,679,817.92 | 11,473,025.34 | 10,036,038.65 |
| 应付职工薪酬 | 39,254,131.95 | 71,376,307.01 | 54,203,439.08 | 53,816,690.24 |
| 应交税费 | 7,521,442.12 | 20,144,706.62 | 10,020,102.33 | 15,154,292.88 |
| 其他应付款合计 | 11,165,044.36 | 12,063,325.69 | 20,530,266.32 | 21,206,411.28 |
| 一年内到期的非流动负债 | 28,845,327.62 | 28,516,195 | 25,300,900.38 | 26,168,126.83 |
| 其他流动负债 | 659,961.92 | 580,789.09 | 732,320.77 | 640,508.09 |
| 流动负债合计 | 264,543,372.24 | 339,319,179.4 | 284,568,261.91 | 348,082,959.55 |
| 非流动负债: | | | | |
| 长期借款 | 233,997,237.76 | 188,844,122.29 | 157,734,523.87 | 150,137,631.99 |
| 租赁负债 | 6,980,574.54 | 8,855,792.93 | 12,231,502.85 | 10,781,849.45 |
| 预计负债 | 27,406,040.58 | 28,459,324.75 | 31,913,641.85 | 32,743,622.46 |
| 递延所得税负债 | 9,001,714.07 | 9,412,301.91 | 5,949,684.85 | 5,824,535.34 |
| 非流动负债合计 | 277,385,566.95 | 235,571,541.88 | 207,829,353.42 | 199,487,639.24 |
| 负债合计 | 541,928,939.19 | 574,890,721.28 | 492,397,615.33 | 547,570,598.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,855,243 | 198,855,243 | 198,855,243 | 198,855,243 |
| 资本公积 | 1,032,812,727.9 | 1,032,721,090.01 | 1,032,566,131.24 | 1,032,411,172.48 |
| 其他综合收益 | -1,052,445.28 | -391,394.53 | -350,863.08 | -323,814.34 |
| 盈余公积 | 76,086,371.03 | 76,086,371.03 | 70,554,923.2 | 70,554,923.2 |
| 未分配利润 | 657,875,268.36 | 654,299,202.22 | 586,762,690.06 | 586,006,745.58 |
| 归属于母公司股东权益合计 | 1,964,577,165.01 | 1,961,570,511.73 | 1,888,388,124.42 | 1,887,504,269.92 |
| 少数股东权益 | 21,766,493.86 | 20,792,163.42 | 16,285,925.93 | 16,024,133.48 |
| 股东权益合计 | 1,986,343,658.87 | 1,982,362,675.15 | 1,904,674,050.35 | 1,903,528,403.4 |
| 负债和股东权益合计 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 | 2,451,099,002.19 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |