值得买
(300785)
| 流通市值：20.28亿 | | | 总市值：35.44亿 |
| 流通股本：1.14亿 | | | 总股本：1.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,696,879.51 | 842,336,229.77 | 756,840,617.62 | 856,492,540.74 |
| 应收票据及应收账款 | 429,516,794.88 | 543,527,916.65 | 395,230,969.71 | 436,679,481.57 |
| 其中：应收票据 | 414,000 | - | - | - |
| 应收账款 | 429,102,794.88 | 543,527,916.65 | 395,230,969.71 | 436,679,481.57 |
| 预付款项 | 39,574,978.07 | 21,161,262.52 | 22,344,519.64 | 10,322,964.7 |
| 其他应收款合计 | 33,945,817.56 | 23,948,043.05 | 35,088,756.23 | 47,361,677.55 |
| 存货 | 4,035,066.97 | 17,746,777.21 | 13,645,095.31 | 15,936,001.89 |
| 其他流动资产 | 36,059,736.24 | 45,950,209.09 | 40,481,344.9 | 52,725,358.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,475,026.66 | 1,494,670,438.29 | 1,445,056,013.59 | 1,509,415,500.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,928,996.71 | 25,935,590.58 | 25,616,143.49 | 26,013,880.02 |
| 固定资产 | 409,942,117.65 | 411,307,604.09 | 402,723,177.73 | 407,650,340.29 |
| 在建工程 | 10,205,702.52 | 4,050,819.54 | 2,645,783.98 | 1,497,373.73 |
| 使用权资产 | 23,494,786.87 | 17,604,099.08 | 15,746,626.57 | 18,965,752.81 |
| 无形资产 | 257,897,137.6 | 262,167,696.53 | 265,013,477.03 | 255,882,754.21 |
| 商誉 | 27,898,369.72 | 27,898,369.72 | 27,898,369.72 | 27,898,369.72 |
| 长期待摊费用 | 7,631,782.06 | 7,724,167.75 | 8,357,617.06 | 8,237,628.42 |
| 递延所得税资产 | 17,258,376.99 | 17,816,647.67 | 15,754,124.35 | 15,388,314.89 |
| 其他非流动资产 | 42,330.4 | 1,038,384.68 | 22,123.89 | 445,747.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 780,299,600.52 | 775,543,379.64 | 763,777,443.82 | 761,980,161.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 | 2,271,395,661.61 |
| 流动负债: | | | | |
| 短期借款 | 28,225,734.25 | 64,783,790.64 | 87,767,947.18 | 101,797,280.48 |
| 应付票据及应付账款 | 62,356,791.4 | 104,359,549.95 | 61,798,981.88 | 69,460,344.38 |
| 其中：应付票据 | 4,955,074.33 | 7,524,387.07 | 5,432,225.86 | - |
| 应付账款 | 57,401,717.07 | 96,835,162.88 | 56,366,756.02 | 69,460,344.38 |
| 合同负债 | 14,471,222.34 | 10,124,108.86 | 9,871,939.86 | 4,328,017.22 |
| 应付职工薪酬 | 59,629,846.65 | 81,607,039.03 | 48,380,247.59 | 83,220,185.5 |
| 应交税费 | 2,405,105.02 | 23,840,399.94 | 6,416,700.92 | 18,812,497.85 |
| 其他应付款合计 | 40,931,220.05 | 39,333,143.32 | 51,196,716.9 | 46,383,522.23 |
| 一年内到期的非流动负债 | 23,242,639.77 | 22,815,884.59 | 22,551,661.1 | 24,055,537.66 |
| 其他流动负债 | 868,273.34 | 626,765 | 592,316.39 | 254,583.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,130,832.82 | 347,490,681.33 | 288,576,511.82 | 348,311,968.89 |
| 非流动负债: | | | | |
| 长期借款 | 64,125,000 | 67,750,000 | 71,375,000 | 75,000,000 |
| 租赁负债 | 12,914,668.78 | 7,385,428.79 | 8,099,778.95 | 7,328,596.26 |
| 预计负债 | 30,296,966.55 | 31,018,199.82 | 29,209,101.29 | 30,429,114.06 |
| 递延所得税负债 | 3,413,437.86 | 4,497,671.88 | 2,837,717.41 | 2,882,224.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,750,073.19 | 110,651,300.49 | 111,521,597.65 | 115,639,934.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 342,880,906.01 | 458,141,981.82 | 400,098,109.47 | 463,951,903.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,855,243 | 198,855,243 | 132,986,531 | 132,986,531 |
| 资本公积 | 1,034,369,284.38 | 1,033,801,052.16 | 1,113,155,260.33 | 1,112,435,752.03 |
| 减:库存股 | - | - | 13,604,634.25 | 13,604,634.25 |
| 其他综合收益 | -356,825.76 | -360,635.62 | -385,316.45 | -377,000.91 |
| 盈余公积 | 55,827,538.99 | 55,827,538.99 | 55,827,538.99 | 55,827,538.99 |
| 未分配利润 | 509,756,016.91 | 523,860,945.91 | 521,520,112.9 | 522,207,737.35 |
| 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 | 1,798,451,257.52 | 1,811,984,144.44 | 1,809,499,492.52 | 1,809,475,924.21 |
| 少数股东权益 | -557,536.35 | 87,691.67 | -764,144.58 | -2,032,165.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,797,893,721.17 | 1,812,071,836.11 | 1,808,735,347.94 | 1,807,443,758.33 |
| 负债和股东权益合计 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 | 2,271,395,661.61 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |