小崧股份
(002723)
| 流通市值：24.78亿 | | | 总市值：25.38亿 |
| 流通股本：3.11亿 | | | 总股本：3.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,067,243.4 | 140,757,925.95 | 170,075,464.33 | 251,996,804.7 |
| 应收票据及应收账款 | 485,005,808.12 | 469,148,872.09 | 568,486,517.56 | 563,787,161.49 |
| 其中：应收票据 | 2,159,722.69 | 25,967,687.49 | 66,162,869.4 | 66,877,457.67 |
| 应收账款 | 482,846,085.43 | 443,181,184.6 | 502,323,648.16 | 496,909,703.82 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 41,435,400.64 | 46,329,052.38 | 35,221,077.74 | 27,717,561.32 |
| 其他应收款合计 | 83,178,768.65 | 93,644,565.18 | 87,879,885.9 | 88,411,911.35 |
| 存货 | 282,564,703.36 | 271,729,488 | 211,298,427.41 | 176,191,310.43 |
| 合同资产 | 629,502,126.46 | 654,012,609.36 | 604,838,905.47 | 586,279,713.58 |
| 其他流动资产 | 30,370,643.14 | 36,404,136.73 | 28,352,541.21 | 30,932,018.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,124,693.77 | 1,712,026,649.69 | 1,706,152,819.62 | 1,725,316,481.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,541,751.3 | 139,789,529.18 | 77,628,383.97 | 75,684,712.13 |
| 其他非流动金融资产 | 81,050,000 | 81,050,000 | 81,050,000 | 80,050,000 |
| 固定资产 | 481,956,774.57 | 463,379,409.38 | 460,443,359.32 | 468,025,754.32 |
| 在建工程 | 116,033,896.81 | 112,622,137.46 | 29,512,886.45 | 26,957,768.94 |
| 使用权资产 | 10,735,844.92 | 11,546,003.44 | 12,374,139.55 | 13,202,275.68 |
| 无形资产 | 49,718,331.88 | 49,829,425.63 | 50,393,940.84 | 50,852,834.43 |
| 商誉 | 42,357,720.84 | 42,357,720.84 | 42,357,720.84 | 42,357,720.84 |
| 长期待摊费用 | 9,867,210.37 | 9,531,685.81 | 9,300,645.33 | 8,772,189.68 |
| 递延所得税资产 | 10,720,783.52 | 6,572,051.77 | 6,514,134.4 | 6,427,038.08 |
| 其他非流动资产 | 235,764,986.06 | 227,241,615.1 | 301,695,433.79 | 172,505,724.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,177,747,300.27 | 1,143,919,578.61 | 1,071,270,644.49 | 944,836,018.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,862,871,994.04 | 2,855,946,228.3 | 2,777,423,464.11 | 2,670,152,499.75 |
| 流动负债: | | | | |
| 短期借款 | 476,834,589.78 | 411,412,092.63 | 400,113,467.59 | 314,036,327.41 |
| 应付票据及应付账款 | 736,720,534.37 | 827,860,860.44 | 830,095,457.17 | 796,307,350.82 |
| 其中：应付票据 | 149,516,478.86 | 158,773,102.86 | 180,965,384.9 | 176,759,725.14 |
| 应付账款 | 587,204,055.51 | 669,087,757.58 | 649,130,072.27 | 619,547,625.68 |
| 合同负债 | 89,007,555.6 | 68,239,538.37 | 40,309,032.88 | 37,003,689.29 |
| 应付职工薪酬 | 17,181,471.6 | 18,285,966.2 | 18,483,686.58 | 16,878,525.04 |
| 应交税费 | 7,093,707.61 | 4,576,768.94 | 4,907,967.49 | 5,297,068.67 |
| 其他应付款合计 | 98,922,817.21 | 67,959,059.58 | 32,989,731.11 | 29,377,222.28 |
| 一年内到期的非流动负债 | 68,902,065.81 | 80,594,190.78 | 90,653,683.05 | 84,089,967.32 |
| 其他流动负债 | 996,017.6 | 2,400,000 | 44,743,081.91 | 45,297,822.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,495,658,759.58 | 1,481,328,476.94 | 1,462,296,107.78 | 1,328,287,973.3 |
| 非流动负债: | | | | |
| 长期借款 | 65,751,750 | 66,355,500 | 37,489,500 | 33,890,000 |
| 租赁负债 | 9,388,205.21 | 9,647,867.49 | 11,011,581.73 | 10,301,111.19 |
| 长期应付款 | 4,898,535.35 | 11,424,494.95 | 17,810,521.89 | 53,277,424.25 |
| 递延收益 | 440,100 | 464,550 | 744,575 | 1,054,025 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,478,590.56 | 87,892,412.44 | 67,056,178.62 | 98,522,560.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,576,137,350.14 | 1,569,220,889.38 | 1,529,352,286.4 | 1,426,810,533.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,006,876 | 318,006,876 | 318,006,876 | 318,006,876 |
| 资本公积 | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 |
| 其他综合收益 | -1,033,329.05 | -872,760.34 | -25,328.89 | -307,074.52 |
| 盈余公积 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 |
| 未分配利润 | 201,699,802.98 | 220,731,624.94 | 196,377,835.47 | 190,528,729.19 |
| 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 | 1,255,270,101.29 | 1,274,462,491.96 | 1,250,956,133.94 | 1,244,825,282.03 |
| 少数股东权益 | 31,464,542.61 | 12,262,846.96 | -2,884,956.23 | -1,483,316.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,286,734,643.9 | 1,286,725,338.92 | 1,248,071,177.71 | 1,243,341,966.01 |
| 负债和股东权益合计 | 2,862,871,994.04 | 2,855,946,228.3 | 2,777,423,464.11 | 2,670,152,499.75 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |