采纳股份
(301122)
| 流通市值：13.93亿 | | | 总市值：25.29亿 |
| 流通股本：6733.85万 | | | 总股本：1.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,052,115.34 | 331,714,012.93 | 275,633,116.58 | 314,578,817.99 |
| 应收票据及应收账款 | 48,325,061.34 | 62,521,960.94 | 63,888,111.45 | 74,521,222.73 |
| 应收账款 | 48,325,061.34 | 62,521,960.94 | 63,888,111.45 | 74,521,222.73 |
| 预付款项 | 7,141,060.8 | 4,958,425.39 | 5,218,860.52 | 5,072,246.67 |
| 其他应收款合计 | 7,037,676.29 | 6,954,705.2 | 624,263.64 | 313,832.57 |
| 其中:应收利息 | - | - | 194,744.38 | 32,320.14 |
| 存货 | 90,671,908.92 | 73,917,957.55 | 76,452,844.22 | 72,787,663.83 |
| 其他流动资产 | 6,892,438.41 | 6,747,710.26 | 74,585,343.78 | 125,456,085.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,025,083,767.94 | 1,134,334,117.19 | 1,148,392,282.24 | 1,145,192,203.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 431,574,496.48 | 434,434,216.91 | 244,051,028.08 | 244,180,663.86 |
| 在建工程 | 190,817,616.37 | 162,521,462.8 | 305,952,764.9 | 303,530,982.55 |
| 使用权资产 | 32,826,735.53 | 33,852,938.5 | 379,610.92 | 100,644.96 |
| 无形资产 | 51,532,567.42 | 51,928,131.03 | 52,122,001.78 | 52,049,696.49 |
| 长期待摊费用 | 10,661,154.58 | 10,305,755.96 | 316,469.24 | 312,778.11 |
| 递延所得税资产 | 5,250,762.35 | 5,543,961.34 | 7,893,383.66 | 8,124,489.58 |
| 其他非流动资产 | 181,740,092.16 | 108,004,463.7 | 112,401,160.56 | 106,080,204.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 944,403,424.89 | 846,590,930.24 | 763,116,419.14 | 754,379,460.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 | 1,899,571,663.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,675,137.65 | 109,164,125.14 | 71,855,614.06 | 77,500,465.88 |
| 应付账款 | 84,675,137.65 | 109,164,125.14 | 71,855,614.06 | 77,500,465.88 |
| 合同负债 | 13,288,009.34 | 6,595,339.22 | 7,031,422.39 | 12,224,160.18 |
| 应付职工薪酬 | 8,211,054.06 | 8,100,770.71 | 6,821,246.78 | 7,483,405.82 |
| 应交税费 | 1,236,140.32 | 1,339,237.36 | 539,608.45 | 1,326,485.16 |
| 其他应付款合计 | 175,633.15 | 207,323 | 163,254.97 | 155,524.66 |
| 一年内到期的非流动负债 | 3,605,694.47 | 3,246,312.72 | 237,033.01 | 86,266.66 |
| 其他流动负债 | 51,629.02 | 51,692.89 | 71,402.2 | 66,444.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,243,298.01 | 128,704,801.04 | 86,719,581.86 | 98,842,753.31 |
| 非流动负债: | | | | |
| 租赁负债 | 31,140,385.72 | 32,133,379.78 | 144,385.1 | - |
| 递延收益 | 5,272,752.29 | 5,522,530.91 | 5,175,309.52 | 5,407,659.34 |
| 递延所得税负债 | 166,928.55 | 122,427.17 | 4,324,098.26 | 4,429,085.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,580,066.56 | 37,778,337.86 | 9,643,792.88 | 9,836,744.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,823,364.57 | 166,483,138.9 | 96,363,374.74 | 108,679,498.03 |
| 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 | 95,437.42 | 99,265.91 | 11.13 | - |
| 盈余公积 | 33,460,243.01 | 33,460,243.01 | 29,611,728.29 | 29,611,728.29 |
| 未分配利润 | 485,306,719.83 | 477,626,549.39 | 485,833,321.43 | 461,580,150.04 |
| 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 | 1,818,562,687.07 | 1,810,886,345.12 | 1,815,145,347.66 | 1,790,892,165.14 |
| 少数股东权益 | 3,101,141.19 | 3,555,563.41 | -21.02 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,821,663,828.26 | 1,814,441,908.53 | 1,815,145,326.64 | 1,790,892,165.14 |
| 负债和股东权益合计 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 | 1,899,571,663.17 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |