采纳股份
(301122)
| 流通市值：21.18亿 | | | 总市值：34.23亿 |
| 流通股本：7564.07万 | | | 总股本：1.22亿 |
| 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 | 361,201,466.73 | 412,393,264.22 | 323,052,115.34 | 331,714,012.93 |
| 交易性金融资产 | 454,034,131.51 | 415,814,969.86 | 541,963,506.84 | 647,519,344.92 |
| 应收票据及应收账款 | 62,443,087.33 | 54,252,153.9 | 48,325,061.34 | 62,521,960.94 |
| 应收账款 | 62,443,087.33 | 54,252,153.9 | 48,325,061.34 | 62,521,960.94 |
| 预付款项 | 6,004,624.81 | 4,995,039.25 | 7,141,060.8 | 4,958,425.39 |
| 其他应收款合计 | 6,705,619.59 | 6,769,517.71 | 7,037,676.29 | 6,954,705.2 |
| 存货 | 96,536,076.93 | 96,100,126.62 | 90,671,908.92 | 73,917,957.55 |
| 其他流动资产 | 7,862,094.22 | 8,563,149.2 | 6,892,438.41 | 6,747,710.26 |
| 流动资产合计 | 994,787,101.12 | 998,888,220.76 | 1,025,083,767.94 | 1,134,334,117.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 430,453,347.31 | 435,313,256.62 | 431,574,496.48 | 434,434,216.91 |
| 在建工程 | 184,513,312.05 | 188,019,747.81 | 190,817,616.37 | 162,521,462.8 |
| 使用权资产 | 30,592,909.87 | 31,777,135.14 | 32,826,735.53 | 33,852,938.5 |
| 无形资产 | 50,707,857.71 | 51,121,518.18 | 51,532,567.42 | 51,928,131.03 |
| 长期待摊费用 | 12,771,531.67 | 10,623,817.06 | 10,661,154.58 | 10,305,755.96 |
| 递延所得税资产 | 6,062,402.35 | 5,295,338.79 | 5,250,762.35 | 5,543,961.34 |
| 其他非流动资产 | 180,495,067.35 | 179,428,413.16 | 181,740,092.16 | 108,004,463.7 |
| 非流动资产合计 | 935,596,428.31 | 941,579,226.76 | 944,403,424.89 | 846,590,930.24 |
| 资产总计 | 1,930,383,529.43 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,102,545.2 | 86,469,899.76 | 84,675,137.65 | 109,164,125.14 |
| 应付账款 | 73,102,545.2 | 86,469,899.76 | 84,675,137.65 | 109,164,125.14 |
| 合同负债 | 14,993,031 | 10,661,785.15 | 13,288,009.34 | 6,595,339.22 |
| 应付职工薪酬 | 8,206,490.11 | 8,241,822.48 | 8,211,054.06 | 8,100,770.71 |
| 应交税费 | 945,875.05 | 958,091.99 | 1,236,140.32 | 1,339,237.36 |
| 其他应付款合计 | 214,899.83 | 210,935.88 | 175,633.15 | 207,323 |
| 一年内到期的非流动负债 | 3,469,249.94 | 3,546,756.18 | 3,605,694.47 | 3,246,312.72 |
| 其他流动负债 | 31,608.68 | 72,694.08 | 51,629.02 | 51,692.89 |
| 流动负债合计 | 100,963,699.81 | 110,161,985.52 | 111,243,298.01 | 128,704,801.04 |
| 非流动负债: | | | | |
| 租赁负债 | 29,110,661.24 | 30,219,688.75 | 31,140,385.72 | 32,133,379.78 |
| 递延收益 | 4,773,195.06 | 5,022,973.68 | 5,272,752.29 | 5,522,530.91 |
| 递延所得税负债 | - | - | 166,928.55 | 122,427.17 |
| 非流动负债合计 | 33,883,856.3 | 35,242,662.43 | 36,580,066.56 | 37,778,337.86 |
| 负债合计 | 134,847,556.11 | 145,404,647.95 | 147,823,364.57 | 166,483,138.9 |
| 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 | -116,132.23 | 37,281.64 | 95,437.42 | 99,265.91 |
| 盈余公积 | 33,460,243.01 | 33,460,243.01 | 33,460,243.01 | 33,460,243.01 |
| 未分配利润 | 455,315,046.28 | 456,434,531.28 | 485,306,719.83 | 477,626,549.39 |
| 归属于母公司股东权益合计 | 1,788,359,443.87 | 1,789,632,342.74 | 1,818,562,687.07 | 1,810,886,345.12 |
| 少数股东权益 | 7,176,529.45 | 5,430,456.83 | 3,101,141.19 | 3,555,563.41 |
| 股东权益合计 | 1,795,535,973.32 | 1,795,062,799.57 | 1,821,663,828.26 | 1,814,441,908.53 |
| 负债和股东权益合计 | 1,930,383,529.43 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |