采纳股份
(301122)
| 流通市值：37.96亿 | | | 总市值：61.36亿 |
| 流通股本：7563.95万 | | | 总股本：1.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,595,861.87 | 319,714,373.36 | 338,707,157.26 | 371,033,166.59 |
| 交易性金融资产 | 395,145,576.67 | 441,220,575.33 | 441,523,782.2 | 435,108,327.34 |
| 应收票据及应收账款 | 104,933,071.1 | 92,382,322.47 | 133,671,580.21 | 91,110,033.29 |
| 其中：应收票据 | 3,864,206.42 | 2,389,711.62 | 53,338,922.45 | 850,279.25 |
| 应收账款 | 101,068,864.68 | 89,992,610.85 | 80,332,657.76 | 90,259,754.04 |
| 应收款项融资 | 1,187,647.42 | 555,543.68 | 2,123,797.29 | - |
| 预付款项 | 11,835,157.23 | 8,691,225.89 | 10,384,619.07 | 6,337,230.36 |
| 其他应收款合计 | 6,218,572.59 | 6,241,856.49 | 6,260,903.43 | 6,395,616.85 |
| 存货 | 170,869,304.86 | 152,160,370.54 | 130,446,645.79 | 100,672,515.68 |
| 一年内到期的非流动资产 | 105,770,506.85 | 105,159,273.98 | - | - |
| 其他流动资产 | 11,856,663.32 | 8,069,959.75 | 5,457,227.31 | 5,520,957.69 |
| 流动资产合计 | 1,153,412,361.91 | 1,134,195,501.49 | 1,068,575,712.56 | 1,016,177,847.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 160,000,000 | 160,750,000 | 102,900,000 | 102,900,000 |
| 固定资产 | 614,887,608.38 | 617,111,931.79 | 596,467,547.68 | 478,800,478.02 |
| 在建工程 | 111,175,584.16 | 118,620,371.46 | 140,400,390.61 | 126,794,411.25 |
| 使用权资产 | 25,971,598.82 | 26,941,747.87 | 27,951,847.94 | 29,325,305.34 |
| 无形资产 | 81,832,920.79 | 82,705,480.11 | 83,667,647.23 | 50,305,454.85 |
| 商誉 | 11,849,761.01 | 11,849,761.01 | 11,849,761.01 | - |
| 长期待摊费用 | 21,492,265.86 | 15,504,666.89 | 16,248,567.08 | 16,632,272.54 |
| 递延所得税资产 | 16,291,938.74 | 16,453,984.37 | 12,195,141.66 | 8,680,648.37 |
| 其他非流动资产 | 72,184,572.99 | 73,100,196.06 | 176,890,176.1 | 176,320,267.84 |
| 非流动资产合计 | 1,115,686,250.75 | 1,123,038,139.56 | 1,168,571,079.31 | 989,758,838.21 |
| 资产总计 | 2,269,098,612.66 | 2,257,233,641.05 | 2,237,146,791.87 | 2,005,936,686.01 |
| 流动负债: | | | | |
| 短期借款 | 139,170,966.66 | 139,291,319.44 | 134,649,938.99 | - |
| 应付票据及应付账款 | 105,807,825.31 | 97,546,037.41 | 131,487,450.08 | 91,435,079.04 |
| 其中：应付票据 | - | - | 50,000,000 | - |
| 应付账款 | 105,807,825.31 | 97,546,037.41 | 81,487,450.08 | 91,435,079.04 |
| 合同负债 | 16,000,665.75 | 19,923,552.39 | 12,167,253.98 | 12,190,137.74 |
| 应付职工薪酬 | 12,698,477.83 | 12,243,592.07 | 12,118,207.6 | 10,224,548.92 |
| 应交税费 | 4,917,647.37 | 3,188,167.35 | 3,387,304.49 | 1,338,912.41 |
| 其他应付款合计 | 15,084,556.1 | 18,153,692.66 | 25,662,431.49 | 577,869.61 |
| 一年内到期的非流动负债 | 3,629,387.24 | 3,574,937.95 | 3,417,931.34 | 3,502,447.33 |
| 其他流动负债 | 3,030,243.81 | 2,201,601.12 | 2,521,932.59 | 84,330.16 |
| 流动负债合计 | 300,339,770.07 | 296,122,900.39 | 325,412,450.56 | 119,353,325.21 |
| 非流动负债: | | | | |
| 租赁负债 | 24,441,564.58 | 25,496,126.94 | 26,629,064.9 | 27,922,670.17 |
| 递延收益 | 4,030,293.98 | 4,289,832.58 | 4,549,371.19 | 4,808,909.79 |
| 递延所得税负债 | 26,463,017.26 | 26,462,917.87 | 18,292,067.84 | 9,883,819.67 |
| 非流动负债合计 | 54,934,875.82 | 56,248,877.39 | 49,470,503.93 | 42,615,399.63 |
| 负债合计 | 355,274,645.89 | 352,371,777.78 | 374,882,954.49 | 161,968,724.84 |
| 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 | 100,077,070.08 | 101,268,793.2 | 52,581,970.55 | 53,138,458.17 |
| 盈余公积 | 33,956,291.61 | 33,956,291.61 | 33,956,291.61 | 33,956,291.61 |
| 未分配利润 | 463,474,726.07 | 457,189,028.4 | 465,299,082.49 | 452,189,799.21 |
| 归属于母公司股东权益合计 | 1,897,208,374.57 | 1,892,114,400.02 | 1,851,537,631.46 | 1,838,984,835.8 |
| 少数股东权益 | 16,615,592.2 | 12,747,463.25 | 10,726,205.92 | 4,983,125.37 |
| 股东权益合计 | 1,913,823,966.77 | 1,904,861,863.27 | 1,862,263,837.38 | 1,843,967,961.17 |
| 负债和股东权益合计 | 2,269,098,612.66 | 2,257,233,641.05 | 2,237,146,791.87 | 2,005,936,686.01 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |