三柏硕
(001300)
| 流通市值：7.65亿 | | | 总市值：28.16亿 |
| 流通股本：6621.91万 | | | 总股本：2.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,052,673.63 | 255,865,747.67 | 182,181,482.48 | 341,623,609.48 |
| 应收票据及应收账款 | 104,931,026.73 | 81,577,071.89 | 132,593,704.78 | 61,959,661.3 |
| 应收账款 | 104,931,026.73 | 81,577,071.89 | 132,593,704.78 | 61,959,661.3 |
| 预付款项 | 16,423,237.34 | 10,168,447.5 | 9,280,042.19 | 4,214,598.63 |
| 其他应收款合计 | 663,584.88 | 651,421.88 | 470,500.1 | 4,465,413.25 |
| 存货 | 159,519,895.7 | 124,081,572.92 | 104,460,715.13 | 119,498,211.53 |
| 其他流动资产 | 11,638,309.96 | 12,380,705.72 | 14,071,510.51 | 9,890,001.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,029,342,503.6 | 989,182,272.34 | 956,714,202.31 | 919,346,184.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 135,499,915.25 | 138,998,986.44 | 142,356,329.42 | 143,529,322.78 |
| 在建工程 | 512,440.14 | 549,551.11 | 512,440.13 | 1,608,755.91 |
| 使用权资产 | 692,537.35 | 1,842,312.31 | 2,465,992.28 | 3,031,048.78 |
| 无形资产 | 50,958,031.31 | 52,894,157.04 | 55,148,836.18 | 57,479,160.1 |
| 长期待摊费用 | 105,849 | 141,132.03 | 176,415.06 | 211,698.09 |
| 递延所得税资产 | 33,972,633.24 | 34,019,096.44 | 32,969,706.21 | 31,581,085.88 |
| 其他非流动资产 | 3,075,286 | 1,032,292 | 1,530,444.85 | 12,476,168.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 254,816,692.29 | 259,477,527.37 | 265,160,164.13 | 279,917,240.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,284,159,195.89 | 1,248,659,799.71 | 1,221,874,366.44 | 1,199,263,425.05 |
| 流动负债: | | | | |
| 短期借款 | 34,881,633.33 | 19,861,708.33 | 10,000,000 | 22,200,999.73 |
| 应付票据及应付账款 | 139,710,177.13 | 120,318,822.87 | 111,642,966.34 | 89,265,277.06 |
| 其中：应付票据 | 36,545,815 | 33,238,046 | 25,103,880 | 18,637,164 |
| 应付账款 | 103,164,362.13 | 87,080,776.87 | 86,539,086.34 | 70,628,113.06 |
| 预收款项 | - | 26,703.94 | 29,796.5 | 29,796.5 |
| 合同负债 | 3,893,132.7 | 3,651,018.44 | 1,786,736.8 | 3,539,665.8 |
| 应付职工薪酬 | 8,842,075.21 | 6,476,257.06 | 7,786,446.45 | 11,042,654.36 |
| 应交税费 | 3,389,126.89 | 4,103,688.06 | 5,905,272.7 | 2,690,210.75 |
| 其他应付款合计 | 2,319,074.85 | 2,211,893.14 | 1,976,298.47 | 2,260,350.6 |
| 一年内到期的非流动负债 | 3,522,164.13 | 4,937,416.84 | 3,842,527.8 | 3,881,038.27 |
| 其他流动负债 | 12,541,841.48 | 11,455,161.77 | 7,093,722.72 | 4,102,881 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,099,225.72 | 173,042,670.45 | 150,063,767.78 | 139,012,874.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,279,449.72 | 2,279,449.72 | 4,558,898.72 | 4,558,898.72 |
| 租赁负债 | - | 0 | - | 835,737.22 |
| 递延收益 | 6,553,995.77 | 6,660,983.27 | 6,816,640.77 | 6,923,628.27 |
| 递延所得税负债 | 10,806,715.21 | 11,358,835.97 | 11,388,748.96 | 11,838,886.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,640,160.7 | 20,299,268.96 | 22,764,288.45 | 24,157,150.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,739,386.42 | 193,341,939.41 | 172,828,056.23 | 163,170,024.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,775,914 | 243,775,914 | 243,775,914 | 243,775,914 |
| 资本公积 | 615,126,828.2 | 615,126,828.2 | 615,126,828.2 | 615,126,828.2 |
| 减:库存股 | 1,511,858.07 | - | - | - |
| 其他综合收益 | 5,039,658.97 | 5,617,606.11 | 5,611,221.3 | 4,882,008.28 |
| 盈余公积 | 23,374,956.15 | 23,374,956.15 | 23,374,956.15 | 23,374,956.15 |
| 未分配利润 | 169,614,310.22 | 167,422,555.84 | 161,157,390.56 | 148,933,693.53 |
| 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 | 1,055,419,809.47 | 1,055,317,860.3 | 1,049,046,310.21 | 1,036,093,400.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,419,809.47 | 1,055,317,860.3 | 1,049,046,310.21 | 1,036,093,400.16 |
| 负债和股东权益合计 | 1,284,159,195.89 | 1,248,659,799.71 | 1,221,874,366.44 | 1,199,263,425.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |