小崧股份
(002723)
| 流通市值：23.41亿 | | | 总市值：23.47亿 |
| 流通股本：3.17亿 | | | 总股本：3.18亿 |
| 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 | 136,274,469.18 | 204,879,816.93 | 134,242,271.8 | 140,721,323.69 |
| 应收票据及应收账款 | 440,077,106.85 | 474,448,906.81 | 378,974,303.62 | 463,879,156.42 |
| 其中：应收票据 | 1,483,981.5 | 11,727,319.04 | 1,942,912.5 | 28,281,642.09 |
| 应收账款 | 438,593,125.35 | 462,721,587.77 | 377,031,391.12 | 435,597,514.33 |
| 应收款项融资 | 0 | 0 | 1,105,716.15 | 589,738 |
| 预付款项 | 45,244,764.24 | 46,902,597.12 | 55,952,026 | 47,630,971.15 |
| 其他应收款合计 | 66,023,322.38 | 77,358,821.12 | 70,129,077.05 | 62,952,666.82 |
| 存货 | 219,177,291.21 | 279,591,351.65 | 291,194,105.51 | 277,330,963.34 |
| 合同资产 | 660,782,550.4 | 708,849,630.37 | 654,118,470.75 | 649,168,546.85 |
| 一年内到期的非流动资产 | 16,913,717.43 | 16,913,717.43 | - | 0 |
| 其他流动资产 | 33,560,116.21 | 34,465,397.71 | 33,165,493.99 | 40,633,371.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,053,337.9 | 1,843,410,239.14 | 1,618,881,464.87 | 1,682,906,738.17 |
| 非流动资产: | | | | |
| 长期应收款 | 188,878,328.5 | - | - | 0 |
| 长期股权投资 | 118,907,443.55 | 123,768,886.64 | 126,231,725.08 | 122,764,027.74 |
| 其他非流动金融资产 | 78,100,000 | 78,100,000 | 80,050,000 | 81,050,000 |
| 固定资产 | 607,942,357.87 | 612,932,355.31 | 471,979,622.66 | 470,823,986.81 |
| 在建工程 | 55,192,127.67 | 52,946,216.89 | 136,298,888.07 | 136,448,390.51 |
| 使用权资产 | 12,077,144.16 | 11,245,494.63 | 11,924,350.29 | 12,708,155.15 |
| 无形资产 | 48,610,635.34 | 48,918,719.25 | 49,466,586.57 | 49,263,345.95 |
| 商誉 | 64,259,557.91 | 64,259,557.91 | 64,259,557.91 | 33,161,050.96 |
| 长期待摊费用 | 26,399,060.9 | 21,102,825.62 | 14,406,532.69 | 11,427,244.68 |
| 递延所得税资产 | 16,223,040.11 | 15,335,680.5 | 15,072,987.7 | 15,510,222.23 |
| 其他非流动资产 | 43,043,533.51 | 139,654,907.34 | 252,533,125.31 | 243,969,913.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,259,633,229.52 | 1,168,264,644.09 | 1,222,223,376.28 | 1,177,126,337.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 |
| 流动负债: | | | | |
| 短期借款 | 279,937,584.75 | 287,074,999.62 | 276,748,281.61 | 315,661,172.56 |
| 应付票据及应付账款 | 712,013,676.44 | 772,684,595.69 | 662,585,817.9 | 638,110,628.54 |
| 其中：应付票据 | 91,614,428.94 | 102,692,694.08 | 91,461,672.19 | 39,504,142.26 |
| 应付账款 | 620,399,247.5 | 669,991,901.61 | 571,124,145.71 | 598,606,486.28 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 68,742,564.18 | 94,220,196.67 | 78,168,507.99 | 99,153,342.59 |
| 应付职工薪酬 | 22,931,977.66 | 21,841,529.37 | 16,968,139.88 | 22,665,264.37 |
| 应交税费 | 4,852,644.95 | 7,804,454.45 | 3,859,569.84 | 2,336,488.43 |
| 其他应付款合计 | 215,018,992.84 | 111,443,871.21 | 135,075,437.84 | 115,469,026.18 |
| 一年内到期的非流动负债 | 25,955,904.64 | 31,430,398.21 | 41,473,113.23 | 49,264,387.91 |
| 其他流动负债 | 101,889,612.37 | 199,902,753.68 | 183,006,669.22 | 218,731,125.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,431,342,957.83 | 1,526,402,798.9 | 1,397,885,537.51 | 1,461,391,435.88 |
| 非流动负债: | | | | |
| 长期借款 | 144,097,000.06 | 129,852,750 | 120,738,750 | 73,755,500 |
| 租赁负债 | 10,451,189.09 | 9,676,647.42 | 10,085,430.84 | 10,348,877.42 |
| 长期应付款 | 18,115,758.79 | 22,870,406.88 | - | 7,840,909.09 |
| 递延收益 | 342,300 | 366,750 | 391,200 | 415,650 |
| 递延所得税负债 | 3,364,949.45 | 3,147,480.46 | 3,164,107.04 | 3,164,107.04 |
| 其他非流动负债 | 30,108,333.33 | 30,108,333.33 | 30,108,333.34 | 30,108,333.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,479,530.72 | 196,022,368.09 | 164,487,821.22 | 125,633,376.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,637,822,488.55 | 1,722,425,166.99 | 1,562,373,358.73 | 1,587,024,812.77 |
| 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 | 696,630,530.21 | 696,607,984 | 697,012,849.5 | 696,824,291.94 |
| 其他综合收益 | -42,286.5 | -162,438.26 | -128,664.55 | -402,804.52 |
| 专项储备 | 1,317,784.09 | 2,051,301.62 | - | 0 |
| 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 | 138,258,758.53 | 187,617,049.07 | 185,636,335.98 | 183,667,488.55 |
| 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 | 1,193,944,121.75 | 1,243,893,231.85 | 1,240,299,856.35 | 1,237,868,311.39 |
| 少数股东权益 | 45,919,957.12 | 45,356,484.39 | 38,431,626.07 | 35,139,951.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,864,078.87 | 1,289,249,716.24 | 1,278,731,482.42 | 1,273,008,262.92 |
| 负债和股东权益合计 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |