采纳股份
(301122)
| 流通市值：11.26亿 | | | 总市值：31.11亿 |
| 流通股本：4424.57万 | | | 总股本：1.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,633,116.58 | 314,578,817.99 | 287,201,064.97 | 178,329,283.19 |
| 应收票据及应收账款 | 63,888,111.45 | 74,521,222.73 | 77,165,253.75 | 97,267,234.13 |
| 应收账款 | 63,888,111.45 | 74,521,222.73 | 77,165,253.75 | 97,267,234.13 |
| 预付款项 | 5,218,860.52 | 5,072,246.67 | 7,168,670.07 | 6,092,526.84 |
| 其他应收款合计 | 624,263.64 | 313,832.57 | 276,669.35 | 1,210,469.91 |
| 其中:应收利息 | 194,744.38 | 32,320.14 | 82,039.69 | 221,960.17 |
| 存货 | 76,452,844.22 | 72,787,663.83 | 75,025,073.95 | 90,101,978.88 |
| 其他流动资产 | 74,585,343.78 | 125,456,085.71 | 95,774,093.21 | 95,366,692.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,148,392,282.24 | 1,145,192,203.06 | 1,327,982,109.47 | 1,326,401,242.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | - | - |
| 固定资产 | 244,051,028.08 | 244,180,663.86 | 246,169,282.29 | 236,830,175.49 |
| 在建工程 | 305,952,764.9 | 303,530,982.55 | 297,599,992.47 | 288,231,165.09 |
| 使用权资产 | 379,610.92 | 100,644.96 | 384,919.61 | 426,160.99 |
| 无形资产 | 52,122,001.78 | 52,049,696.49 | 42,159,282.61 | 42,482,753.44 |
| 长期待摊费用 | 316,469.24 | 312,778.11 | 455,079.95 | 611,227.34 |
| 递延所得税资产 | 7,893,383.66 | 8,124,489.58 | 5,657,059.54 | 4,313,496.46 |
| 其他非流动资产 | 112,401,160.56 | 106,080,204.56 | 23,222,211.18 | 29,799,818.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 763,116,419.14 | 754,379,460.11 | 615,647,827.65 | 602,694,797.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,911,508,701.38 | 1,899,571,663.17 | 1,943,629,937.12 | 1,929,096,040.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,855,614.06 | 77,500,465.88 | 78,638,484.26 | 88,680,597.64 |
| 应付账款 | 71,855,614.06 | 77,500,465.88 | 78,638,484.26 | 88,680,597.64 |
| 合同负债 | 7,031,422.39 | 12,224,160.18 | 9,210,154.29 | 8,647,667.41 |
| 应付职工薪酬 | 6,821,246.78 | 7,483,405.82 | 7,373,437.88 | 8,187,765.63 |
| 应交税费 | 539,608.45 | 1,326,485.16 | 4,941,650.86 | 4,956,139.68 |
| 其他应付款合计 | 163,254.97 | 155,524.66 | 144,195.08 | 286,320.77 |
| 一年内到期的非流动负债 | 237,033.01 | 86,266.66 | 162,809.73 | 161,270.44 |
| 其他流动负债 | 71,402.2 | 66,444.95 | 174,675.72 | 122,036.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,719,581.86 | 98,842,753.31 | 100,645,407.82 | 111,041,798.11 |
| 非流动负债: | | | | |
| 租赁负债 | 144,385.1 | - | 212,435.44 | 268,198.28 |
| 递延收益 | 5,175,309.52 | 5,407,659.34 | 5,845,359.06 | 5,872,358.97 |
| 递延所得税负债 | 4,324,098.26 | 4,429,085.38 | 5,289,714.44 | 5,322,107.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,643,792.88 | 9,836,744.72 | 11,347,508.94 | 11,462,664.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,363,374.74 | 108,679,498.03 | 111,992,916.76 | 122,504,462.38 |
| 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 | 11.13 | - | - | - |
| 盈余公积 | 29,611,728.29 | 29,611,728.29 | 29,611,728.29 | 29,611,728.29 |
| 未分配利润 | 485,833,321.43 | 461,580,150.04 | 502,325,005.26 | 477,279,562.97 |
| 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 | 1,815,145,347.66 | 1,790,892,165.14 | 1,831,637,020.36 | 1,806,591,578.07 |
| 少数股东权益 | -21.02 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,815,145,326.64 | 1,790,892,165.14 | 1,831,637,020.36 | 1,806,591,578.07 |
| 负债和股东权益合计 | 1,911,508,701.38 | 1,899,571,663.17 | 1,943,629,937.12 | 1,929,096,040.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |