值得买
(300785)
| 流通市值：40.02亿 | | | 总市值：65.05亿 |
| 流通股本：1.22亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,741,552.38 | 811,541,147.9 | 657,862,836.37 | 620,106,646.15 |
| 交易性金融资产 | 140,115,917.81 | 80,156,643.84 | 210,140,958.91 | 150,477,863.01 |
| 应收票据及应收账款 | 562,000,708.52 | 489,191,014.36 | 541,515,001.72 | 523,128,750.56 |
| 应收账款 | 562,000,708.52 | 489,191,014.36 | 541,515,001.72 | 523,128,750.56 |
| 应收款项融资 | 504,000 | 437,520 | 550,990 | 120,000 |
| 预付款项 | 14,775,212.38 | 31,143,076.91 | 28,021,356.29 | 73,917,181.4 |
| 其他应收款合计 | 32,723,754.12 | 38,903,982.07 | 31,581,430.38 | 29,218,904.79 |
| 存货 | 16,268,438.65 | 21,784,413.21 | 20,208,852.25 | 20,598,504.71 |
| 其他流动资产 | 46,679,181.51 | 50,156,721.47 | 51,004,031.08 | 44,796,138.6 |
| 流动资产合计 | 1,529,808,765.37 | 1,523,314,519.76 | 1,540,885,457 | 1,462,363,989.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,784,325.6 | 25,217,810.79 | 24,976,092.18 | 25,011,963.54 |
| 其他权益工具投资 | 10,036,458.46 | 10,008,132.31 | 10,000,838.81 | - |
| 固定资产 | 371,529,213.55 | 377,077,231.2 | 382,650,109.45 | 388,257,270.57 |
| 在建工程 | 191,857,797.8 | 164,563,139.45 | 146,123,165.02 | 72,127,077.09 |
| 使用权资产 | 22,035,103.18 | 25,156,686.84 | 28,640,348.98 | 31,890,813.22 |
| 无形资产 | 229,637,912.76 | 231,748,879.92 | 236,248,850.3 | 239,707,640.29 |
| 商誉 | 21,188,764.81 | 21,188,764.81 | 21,188,764.81 | 27,898,369.72 |
| 长期待摊费用 | 11,527,848.35 | 11,141,783.38 | 10,948,624.9 | 8,797,877.13 |
| 递延所得税资产 | 37,935,406.88 | 34,993,608.72 | 33,048,533.97 | 22,632,020.65 |
| 其他非流动资产 | 757,405.43 | 678,358.46 | 377,627.4 | 1,609,484.06 |
| 非流动资产合计 | 921,290,236.82 | 901,774,395.88 | 894,202,955.82 | 817,932,516.27 |
| 资产总计 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 |
| 流动负债: | | | | |
| 短期借款 | 12,970,000 | 27,065,753.89 | 27,065,753.89 | 26,364,311.53 |
| 交易性金融负债 | 13,920,000 | 13,920,000 | 13,920,000 | 20,000,000 |
| 应付票据及应付账款 | 194,170,891.58 | 169,235,693.42 | 170,865,559.14 | 116,074,259.86 |
| 其中：应付票据 | - | - | 12,587,500.03 | 5,326,945.32 |
| 应付账款 | 194,170,891.58 | 169,235,693.42 | 158,278,059.11 | 110,747,314.54 |
| 合同负债 | 10,036,038.65 | 22,978,176.61 | 13,731,115.73 | 10,451,202.86 |
| 应付职工薪酬 | 53,816,690.24 | 44,444,007.34 | 91,558,589.9 | 60,547,865.71 |
| 应交税费 | 15,154,292.88 | 7,812,175.56 | 16,986,572.56 | 10,673,183.45 |
| 其他应付款合计 | 21,206,411.28 | 12,846,725.21 | 13,122,651.1 | 17,749,268.62 |
| 一年内到期的非流动负债 | 26,168,126.83 | 26,498,933.94 | 26,588,520.09 | 26,222,042.74 |
| 其他流动负债 | 640,508.09 | 1,466,692.12 | 842,771.97 | 667,098.06 |
| 流动负债合计 | 348,082,959.55 | 326,268,158.09 | 374,681,534.38 | 288,749,232.83 |
| 非流动负债: | | | | |
| 长期借款 | 150,137,631.99 | 138,602,742.45 | 90,027,842.1 | 93,652,842.1 |
| 租赁负债 | 10,781,849.45 | 12,344,560.81 | 15,174,479.24 | 17,613,031.39 |
| 预计负债 | 32,743,622.46 | 30,450,017.65 | 29,667,364.74 | 31,083,772.73 |
| 递延所得税负债 | 5,824,535.34 | 6,395,694.88 | 7,069,104.74 | 5,636,632.89 |
| 非流动负债合计 | 199,487,639.24 | 187,793,015.79 | 141,938,790.82 | 147,986,279.11 |
| 负债合计 | 547,570,598.79 | 514,061,173.88 | 516,620,325.2 | 436,735,511.94 |
| 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 | 1,032,411,172.48 | 1,032,421,403.63 | 1,032,166,378.75 | 1,031,287,541.72 |
| 其他综合收益 | -323,814.34 | -326,382.44 | -321,532.01 | -379,307.29 |
| 盈余公积 | 70,554,923.2 | 70,554,923.2 | 70,554,923.2 | 65,169,516.28 |
| 未分配利润 | 586,006,745.58 | 594,547,600.29 | 603,142,390.93 | 537,091,834.64 |
| 归属于母公司股东权益合计 | 1,887,504,269.92 | 1,896,052,787.68 | 1,904,397,403.87 | 1,832,024,828.35 |
| 少数股东权益 | 16,024,133.48 | 14,974,954.08 | 14,070,683.75 | 11,536,165.2 |
| 股东权益合计 | 1,903,528,403.4 | 1,911,027,741.76 | 1,918,468,087.62 | 1,843,560,993.55 |
| 负债和股东权益合计 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |