采纳股份
(301122)
| 流通市值：23.23亿 | | | 总市值：37.54亿 |
| 流通股本：7564.07万 | | | 总股本：1.22亿 |
| 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 | 338,707,157.26 | 371,033,166.59 | 361,201,466.73 | 412,393,264.22 |
| 交易性金融资产 | 441,523,782.2 | 435,108,327.34 | 454,034,131.51 | 415,814,969.86 |
| 应收票据及应收账款 | 133,671,580.21 | 91,110,033.29 | 62,443,087.33 | 54,252,153.9 |
| 其中：应收票据 | 53,338,922.45 | 850,279.25 | - | - |
| 应收账款 | 80,332,657.76 | 90,259,754.04 | 62,443,087.33 | 54,252,153.9 |
| 应收款项融资 | 2,123,797.29 | - | - | - |
| 预付款项 | 10,384,619.07 | 6,337,230.36 | 6,004,624.81 | 4,995,039.25 |
| 其他应收款合计 | 6,260,903.43 | 6,395,616.85 | 6,705,619.59 | 6,769,517.71 |
| 存货 | 130,446,645.79 | 100,672,515.68 | 96,536,076.93 | 96,100,126.62 |
| 其他流动资产 | 5,457,227.31 | 5,520,957.69 | 7,862,094.22 | 8,563,149.2 |
| 流动资产合计 | 1,068,575,712.56 | 1,016,177,847.8 | 994,787,101.12 | 998,888,220.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 102,900,000 | 102,900,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 596,467,547.68 | 478,800,478.02 | 430,453,347.31 | 435,313,256.62 |
| 在建工程 | 140,400,390.61 | 126,794,411.25 | 184,513,312.05 | 188,019,747.81 |
| 使用权资产 | 27,951,847.94 | 29,325,305.34 | 30,592,909.87 | 31,777,135.14 |
| 无形资产 | 83,667,647.23 | 50,305,454.85 | 50,707,857.71 | 51,121,518.18 |
| 商誉 | 11,849,761.01 | - | - | - |
| 长期待摊费用 | 16,248,567.08 | 16,632,272.54 | 12,771,531.67 | 10,623,817.06 |
| 递延所得税资产 | 12,195,141.66 | 8,680,648.37 | 6,062,402.35 | 5,295,338.79 |
| 其他非流动资产 | 176,890,176.1 | 176,320,267.84 | 180,495,067.35 | 179,428,413.16 |
| 非流动资产合计 | 1,168,571,079.31 | 989,758,838.21 | 935,596,428.31 | 941,579,226.76 |
| 资产总计 | 2,237,146,791.87 | 2,005,936,686.01 | 1,930,383,529.43 | 1,940,467,447.52 |
| 流动负债: | | | | |
| 短期借款 | 134,649,938.99 | - | - | - |
| 应付票据及应付账款 | 131,487,450.08 | 91,435,079.04 | 73,102,545.2 | 86,469,899.76 |
| 其中：应付票据 | 50,000,000 | - | - | - |
| 应付账款 | 81,487,450.08 | 91,435,079.04 | 73,102,545.2 | 86,469,899.76 |
| 合同负债 | 12,167,253.98 | 12,190,137.74 | 14,993,031 | 10,661,785.15 |
| 应付职工薪酬 | 12,118,207.6 | 10,224,548.92 | 8,206,490.11 | 8,241,822.48 |
| 应交税费 | 3,387,304.49 | 1,338,912.41 | 945,875.05 | 958,091.99 |
| 其他应付款合计 | 25,662,431.49 | 577,869.61 | 214,899.83 | 210,935.88 |
| 一年内到期的非流动负债 | 3,417,931.34 | 3,502,447.33 | 3,469,249.94 | 3,546,756.18 |
| 其他流动负债 | 2,521,932.59 | 84,330.16 | 31,608.68 | 72,694.08 |
| 流动负债合计 | 325,412,450.56 | 119,353,325.21 | 100,963,699.81 | 110,161,985.52 |
| 非流动负债: | | | | |
| 租赁负债 | 26,629,064.9 | 27,922,670.17 | 29,110,661.24 | 30,219,688.75 |
| 递延收益 | 4,549,371.19 | 4,808,909.79 | 4,773,195.06 | 5,022,973.68 |
| 递延所得税负债 | 18,292,067.84 | 9,883,819.67 | - | - |
| 非流动负债合计 | 49,470,503.93 | 42,615,399.63 | 33,883,856.3 | 35,242,662.43 |
| 负债合计 | 374,882,954.49 | 161,968,724.84 | 134,847,556.11 | 145,404,647.95 |
| 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 |
| 其他综合收益 | 52,581,970.55 | 53,138,458.17 | -116,132.23 | 37,281.64 |
| 盈余公积 | 33,956,291.61 | 33,956,291.61 | 33,460,243.01 | 33,460,243.01 |
| 未分配利润 | 465,299,082.49 | 452,189,799.21 | 455,315,046.28 | 456,434,531.28 |
| 归属于母公司股东权益合计 | 1,851,537,631.46 | 1,838,984,835.8 | 1,788,359,443.87 | 1,789,632,342.74 |
| 少数股东权益 | 10,726,205.92 | 4,983,125.37 | 7,176,529.45 | 5,430,456.83 |
| 股东权益合计 | 1,862,263,837.38 | 1,843,967,961.17 | 1,795,535,973.32 | 1,795,062,799.57 |
| 负债和股东权益合计 | 2,237,146,791.87 | 2,005,936,686.01 | 1,930,383,529.43 | 1,940,467,447.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |