值得买
(300785)
| 流通市值：48.90亿 | | | 总市值：79.48亿 |
| 流通股本：1.22亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,573,814.6 | 716,741,552.38 | 811,541,147.9 | 657,862,836.37 |
| 交易性金融资产 | 50,046,575.34 | 140,115,917.81 | 80,156,643.84 | 210,140,958.91 |
| 应收票据及应收账款 | 541,863,251.04 | 562,000,708.52 | 489,191,014.36 | 541,515,001.72 |
| 应收账款 | 541,863,251.04 | 562,000,708.52 | 489,191,014.36 | 541,515,001.72 |
| 应收款项融资 | 1,056,000 | 504,000 | 437,520 | 550,990 |
| 预付款项 | 34,414,252.57 | 14,775,212.38 | 31,143,076.91 | 28,021,356.29 |
| 其他应收款合计 | 37,493,427.58 | 32,723,754.12 | 38,903,982.07 | 31,581,430.38 |
| 存货 | 8,819,276.56 | 16,268,438.65 | 21,784,413.21 | 20,208,852.25 |
| 其他流动资产 | 49,873,441.43 | 46,679,181.51 | 50,156,721.47 | 51,004,031.08 |
| 流动资产合计 | 1,450,140,039.12 | 1,529,808,765.37 | 1,523,314,519.76 | 1,540,885,457 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,707,928.22 | 24,784,325.6 | 25,217,810.79 | 24,976,092.18 |
| 其他权益工具投资 | 10,067,180.57 | 10,036,458.46 | 10,008,132.31 | 10,000,838.81 |
| 固定资产 | 365,909,623.63 | 371,529,213.55 | 377,077,231.2 | 382,650,109.45 |
| 在建工程 | 221,092,098.42 | 191,857,797.8 | 164,563,139.45 | 146,123,165.02 |
| 使用权资产 | 21,676,029.82 | 22,035,103.18 | 25,156,686.84 | 28,640,348.98 |
| 无形资产 | 225,648,969.2 | 229,637,912.76 | 231,748,879.92 | 236,248,850.3 |
| 商誉 | 21,188,764.81 | 21,188,764.81 | 21,188,764.81 | 21,188,764.81 |
| 长期待摊费用 | 11,657,767.03 | 11,527,848.35 | 11,141,783.38 | 10,948,624.9 |
| 递延所得税资产 | 43,101,157.82 | 37,935,406.88 | 34,993,608.72 | 33,048,533.97 |
| 其他非流动资产 | 1,882,107.04 | 757,405.43 | 678,358.46 | 377,627.4 |
| 非流动资产合计 | 946,931,626.56 | 921,290,236.82 | 901,774,395.88 | 894,202,955.82 |
| 资产总计 | 2,397,071,665.68 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 |
| 流动负债: | | | | |
| 短期借款 | 12,970,000 | 12,970,000 | 27,065,753.89 | 27,065,753.89 |
| 交易性金融负债 | 13,920,000 | 13,920,000 | 13,920,000 | 13,920,000 |
| 应付票据及应付账款 | 135,418,207.69 | 194,170,891.58 | 169,235,693.42 | 170,865,559.14 |
| 其中：应付票据 | - | - | - | 12,587,500.03 |
| 应付账款 | 135,418,207.69 | 194,170,891.58 | 169,235,693.42 | 158,278,059.11 |
| 合同负债 | 11,473,025.34 | 10,036,038.65 | 22,978,176.61 | 13,731,115.73 |
| 应付职工薪酬 | 54,203,439.08 | 53,816,690.24 | 44,444,007.34 | 91,558,589.9 |
| 应交税费 | 10,020,102.33 | 15,154,292.88 | 7,812,175.56 | 16,986,572.56 |
| 其他应付款合计 | 20,530,266.32 | 21,206,411.28 | 12,846,725.21 | 13,122,651.1 |
| 一年内到期的非流动负债 | 25,300,900.38 | 26,168,126.83 | 26,498,933.94 | 26,588,520.09 |
| 其他流动负债 | 732,320.77 | 640,508.09 | 1,466,692.12 | 842,771.97 |
| 流动负债合计 | 284,568,261.91 | 348,082,959.55 | 326,268,158.09 | 374,681,534.38 |
| 非流动负债: | | | | |
| 长期借款 | 157,734,523.87 | 150,137,631.99 | 138,602,742.45 | 90,027,842.1 |
| 租赁负债 | 12,231,502.85 | 10,781,849.45 | 12,344,560.81 | 15,174,479.24 |
| 预计负债 | 31,913,641.85 | 32,743,622.46 | 30,450,017.65 | 29,667,364.74 |
| 递延所得税负债 | 5,949,684.85 | 5,824,535.34 | 6,395,694.88 | 7,069,104.74 |
| 非流动负债合计 | 207,829,353.42 | 199,487,639.24 | 187,793,015.79 | 141,938,790.82 |
| 负债合计 | 492,397,615.33 | 547,570,598.79 | 514,061,173.88 | 516,620,325.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,855,243 | 198,855,243 | 198,855,243 | 198,855,243 |
| 资本公积 | 1,032,566,131.24 | 1,032,411,172.48 | 1,032,421,403.63 | 1,032,166,378.75 |
| 其他综合收益 | -350,863.08 | -323,814.34 | -326,382.44 | -321,532.01 |
| 盈余公积 | 70,554,923.2 | 70,554,923.2 | 70,554,923.2 | 70,554,923.2 |
| 未分配利润 | 586,762,690.06 | 586,006,745.58 | 594,547,600.29 | 603,142,390.93 |
| 归属于母公司股东权益合计 | 1,888,388,124.42 | 1,887,504,269.92 | 1,896,052,787.68 | 1,904,397,403.87 |
| 少数股东权益 | 16,285,925.93 | 16,024,133.48 | 14,974,954.08 | 14,070,683.75 |
| 股东权益合计 | 1,904,674,050.35 | 1,903,528,403.4 | 1,911,027,741.76 | 1,918,468,087.62 |
| 负债和股东权益合计 | 2,397,071,665.68 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |