任子行
(300311)
| 流通市值：23.97亿 | | | 总市值：30.04亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 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 | 107,368,153.38 | 195,040,633.54 | 176,945,075.19 | 161,643,461.33 |
| 应收票据及应收账款 | 322,009,447.25 | 324,506,390.65 | 280,234,765.36 | 330,117,287.76 |
| 其中：应收票据 | 3,827,577.98 | 84,800 | 1,087,200 | 5,401,200 |
| 应收账款 | 318,181,869.27 | 324,421,590.65 | 279,147,565.36 | 324,716,087.76 |
| 预付款项 | 36,992,177.59 | 33,957,864.46 | 43,020,768.76 | 39,409,453.08 |
| 其他应收款合计 | 10,953,687.95 | 16,091,147.06 | 19,501,560.98 | 23,698,194.08 |
| 存货 | 175,957,447.82 | 143,862,560.59 | 246,617,169.56 | 260,557,809.71 |
| 合同资产 | 1,065,197.33 | 586,455.87 | 344,456.98 | 435,562 |
| 一年内到期的非流动资产 | 1,105,279.12 | 844,118.12 | 1,323,778.76 | 882,814.16 |
| 其他流动资产 | 49,620,602.14 | 43,354,257.38 | 48,175,063.28 | 44,911,227.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 724,612,005.44 | 798,270,567.23 | 826,932,338.87 | 861,655,809.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,474,150.78 | 63,199,629.55 | 78,811,523.97 | 83,211,113.74 |
| 其他权益工具投资 | 126,912,010 | 126,912,010 | 113,694,283.23 | 114,374,388.26 |
| 投资性房地产 | 73,884,724.59 | 74,345,644.35 | 74,806,564.11 | 75,267,483.87 |
| 固定资产 | 134,225,850.27 | 132,462,353.41 | 135,892,805.56 | 137,305,627.3 |
| 在建工程 | 55,010,314.33 | 54,477,229.76 | 50,690,643.36 | 46,637,973.24 |
| 使用权资产 | 5,613,436.82 | 6,482,111.58 | 7,401,030.26 | 8,319,948.94 |
| 无形资产 | 56,335,224.83 | 57,423,322.9 | 68,914,228.75 | 70,531,229.35 |
| 长期待摊费用 | 2,826,967.56 | 3,192,399.09 | 2,889,013.85 | 1,835,495.75 |
| 递延所得税资产 | 22,827,308.89 | 22,827,308.89 | 22,802,329.84 | 22,802,329.84 |
| 其他非流动资产 | 3,481,953.5 | 4,047,444.81 | 4,730,271.03 | 5,729,138.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,591,941.57 | 545,369,454.34 | 560,632,693.96 | 566,014,729.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 |
| 流动负债: | | | | |
| 短期借款 | 19,510,397.26 | 19,510,541.67 | 19,500,000 | - |
| 应付票据及应付账款 | 215,421,367.79 | 213,226,175.89 | 249,606,115.8 | 262,870,656.32 |
| 其中：应付票据 | - | - | 4,984,178.55 | 4,984,178.55 |
| 应付账款 | 215,421,367.79 | 213,226,175.89 | 244,621,937.25 | 257,886,477.77 |
| 预收款项 | - | 41,204.56 | 507,072.66 | 45,754.56 |
| 合同负债 | 191,513,282.18 | 160,422,664.54 | 220,155,819.27 | 198,275,825.16 |
| 应付职工薪酬 | 27,203,296.01 | 60,572,030.57 | 34,210,956.55 | 39,281,225.3 |
| 应交税费 | 39,968,907.33 | 47,398,238.09 | 33,976,745.29 | 31,170,067.85 |
| 其他应付款合计 | 8,240,781.37 | 12,984,824.51 | 7,007,245.22 | 39,958,938.23 |
| 一年内到期的非流动负债 | 3,083,548.35 | 3,136,426.14 | 3,240,387.29 | 1,996,395.79 |
| 其他流动负债 | 10,420,971.8 | 8,577,583.69 | 8,811,965.89 | 9,910,853.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 515,362,552.09 | 525,869,689.66 | 577,016,307.97 | 583,509,716.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,730,614.29 | 3,512,212.43 | 4,286,625.96 | 5,951,791.23 |
| 递延收益 | 75,719,079.89 | 72,368,313.22 | 70,631,593.22 | 71,481,593.22 |
| 递延所得税负债 | 5,049,595.99 | 5,049,595.99 | 18,507.77 | 18,507.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,499,290.17 | 80,930,121.64 | 74,936,726.95 | 77,451,892.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 598,861,842.26 | 606,799,811.3 | 651,953,034.92 | 660,961,608.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,630,150 | 673,630,150 | 673,630,150 | 673,630,150 |
| 资本公积 | 163,187,961.6 | 161,054,801.6 | 161,793,852.6 | 157,222,219.6 |
| 其他综合收益 | 10,038,179.02 | 10,038,179.02 | - | - |
| 盈余公积 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润 | -254,886,816.13 | -184,958,060.1 | -167,902,602.9 | -139,004,292.23 |
| 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 | 641,073,818.41 | 708,869,414.44 | 716,625,743.62 | 740,952,421.29 |
| 少数股东权益 | 26,268,286.34 | 27,970,795.83 | 18,986,254.29 | 25,756,509 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 667,342,104.75 | 736,840,210.27 | 735,611,997.91 | 766,708,930.29 |
| 负债和股东权益合计 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 保留意见 | | |