采纳股份
(301122)
| 流通市值：10.84亿 | | | 总市值：29.96亿 |
| 流通股本：4424.57万 | | | 总股本：1.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 |
| 应收票据及应收账款 | 77,165,253.75 | 97,267,234.13 | 76,161,284.49 | 64,690,250.98 |
| 应收账款 | 77,165,253.75 | 97,267,234.13 | 76,161,284.49 | 64,690,250.98 |
| 预付款项 | 7,168,670.07 | 6,092,526.84 | 7,107,608.82 | 4,913,305.96 |
| 其他应收款合计 | 276,669.35 | 1,210,469.91 | 1,567,176.84 | 1,560,446.92 |
| 其中:应收利息 | 82,039.69 | 221,960.17 | 755,510.58 | 546,226.33 |
| 存货 | 75,025,073.95 | 90,101,978.88 | 86,447,934.22 | 73,717,229.45 |
| 其他流动资产 | 95,774,093.21 | 95,366,692.72 | 4,806,323.3 | 6,221,850.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,327,982,109.47 | 1,326,401,242.94 | 1,341,049,951.45 | 1,336,252,111.89 |
| 非流动资产: | | | | |
| 固定资产 | 246,169,282.29 | 236,830,175.49 | 230,504,399.51 | 224,748,284.99 |
| 在建工程 | 297,599,992.47 | 288,231,165.09 | 247,247,538.45 | 217,569,144.45 |
| 使用权资产 | 384,919.61 | 426,160.99 | 231,966.96 | 193,651.4 |
| 无形资产 | 42,159,282.61 | 42,482,753.44 | 42,806,224.27 | 43,019,506.65 |
| 长期待摊费用 | 455,079.95 | 611,227.34 | 769,705.47 | 929,349.27 |
| 递延所得税资产 | 5,657,059.54 | 4,313,496.46 | 2,434,474.4 | 2,256,339.95 |
| 其他非流动资产 | 23,222,211.18 | 29,799,818.7 | 41,476,168.57 | 28,572,890.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 615,647,827.65 | 602,694,797.51 | 565,470,477.63 | 517,289,167.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 142,742.47 | 448,692.94 |
| 应付票据及应付账款 | 78,638,484.26 | 88,680,597.64 | 87,073,863.08 | 79,408,539.77 |
| 应付账款 | 78,638,484.26 | 88,680,597.64 | 87,073,863.08 | 79,408,539.77 |
| 合同负债 | 9,210,154.29 | 8,647,667.41 | 9,637,168.42 | 8,300,241.78 |
| 应付职工薪酬 | 7,373,437.88 | 8,187,765.63 | 6,951,899.6 | 6,186,620.63 |
| 应交税费 | 4,941,650.86 | 4,956,139.68 | 6,633,084.03 | 5,579,323.9 |
| 其他应付款合计 | 144,195.08 | 286,320.77 | 178,497.68 | 146,319.45 |
| 一年内到期的非流动负债 | 162,809.73 | 161,270.44 | 114,214.07 | 214,403.65 |
| 其他流动负债 | 174,675.72 | 122,036.54 | 223,032.3 | 125,225.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 100,645,407.82 | 111,041,798.11 | 110,954,501.65 | 100,409,367.59 |
| 非流动负债: | | | | |
| 租赁负债 | 212,435.44 | 268,198.28 | - | - |
| 递延收益 | 5,845,359.06 | 5,872,358.97 | 4,798,462.67 | 3,746,772.67 |
| 递延所得税负债 | 5,289,714.44 | 5,322,107.02 | 4,045,148.18 | 4,045,320.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,347,508.94 | 11,462,664.27 | 8,843,610.85 | 7,792,093.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,992,916.76 | 122,504,462.38 | 119,798,112.5 | 108,201,460.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,245,658 | 122,245,658 | 122,245,658 | 122,245,658 |
| 资本公积 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 |
| 盈余公积 | 29,611,728.29 | 29,611,728.29 | 25,643,159.22 | 25,643,159.22 |
| 未分配利润 | 502,325,005.26 | 477,279,562.97 | 461,378,870.55 | 419,996,372.37 |
| 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 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 |
| 负债和股东权益合计 | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |