同为股份
(002835)
| 流通市值：24.78亿 | | | 总市值：42.74亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 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 | 239,870,005.66 | 351,144,307.22 | 207,421,743.03 | 270,260,105.07 |
| 应收票据及应收账款 | 271,335,590.88 | 287,380,269.56 | 309,479,186.79 | 298,430,592.95 |
| 其中：应收票据 | - | - | - | 196,800 |
| 应收账款 | 271,335,590.88 | 287,380,269.56 | 309,479,186.79 | 298,233,792.95 |
| 预付款项 | 4,667,946.74 | 2,715,165.21 | 3,320,693.16 | 5,447,507.7 |
| 其他应收款合计 | 6,068,937.14 | 5,544,898.65 | 5,539,802.67 | 3,961,560.27 |
| 存货 | 192,164,363.48 | 182,504,571.68 | 149,476,103.56 | 180,635,825.31 |
| 合同资产 | 1,785,740.31 | 759,035.57 | 1,367,021.44 | 4,941,872.31 |
| 其他流动资产 | 23,577,480.01 | 25,269,666.15 | 23,092,438.29 | 31,969,558.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,091,598,910.47 | 1,025,317,914.04 | 969,696,988.94 | 1,037,209,820.61 |
| 非流动资产: | | | | |
| 固定资产 | 227,250,605.29 | 230,968,921.48 | 235,596,093.4 | 238,301,595.67 |
| 在建工程 | 41,975,209.28 | 33,643,299.15 | 21,787,666.86 | 17,483,290.28 |
| 使用权资产 | 10,826,895.45 | 12,217,691.12 | 10,339,854.55 | 12,558,024.68 |
| 无形资产 | 47,014,792.69 | 47,614,127.39 | 49,187,063.33 | 49,960,914.43 |
| 长期待摊费用 | 2,832,428.37 | 3,577,553.17 | 4,921,755.29 | 6,813,279.9 |
| 递延所得税资产 | 4,627,956.33 | 4,721,193.01 | 4,702,631.57 | 4,549,643.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,527,887.41 | 332,742,785.32 | 326,535,065 | 329,666,748.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 |
| 流动负债: | | | | |
| 短期借款 | 11,007,944.44 | 11,003,177.78 | 30,025,666.67 | 30,025,666.67 |
| 交易性金融负债 | - | 1,018,417.4 | 2,329,509.49 | - |
| 应付票据及应付账款 | 160,643,260.17 | 182,914,190.89 | 132,864,927.52 | 171,268,322.45 |
| 应付账款 | 160,643,260.17 | 182,914,190.89 | 132,864,927.52 | 171,268,322.45 |
| 合同负债 | 46,829,296 | 26,177,218.58 | 15,108,781.96 | 30,373,370.54 |
| 应付职工薪酬 | 53,595,115.09 | 41,042,193.22 | 21,977,735.33 | 70,454,580.7 |
| 应交税费 | 5,471,907.23 | 3,653,942.13 | 1,741,972.38 | 4,889,306.41 |
| 其他应付款合计 | 2,433,148.86 | 2,623,281.67 | 3,217,415.63 | 2,833,880.36 |
| 一年内到期的非流动负债 | 8,802,344.41 | 8,890,284.94 | 7,803,732.9 | 7,844,288.99 |
| 其他流动负债 | 154,617.09 | 103,519.88 | 118,119.92 | 167,198.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,937,633.29 | 277,426,226.49 | 215,187,861.8 | 317,856,614.66 |
| 非流动负债: | | | | |
| 租赁负债 | 3,179,696.74 | 4,991,419.83 | 4,206,161.62 | 5,288,498.48 |
| 递延收益 | 178,072.59 | 257,251.98 | 336,431.37 | 415,610.91 |
| 递延所得税负债 | 1,480,187.72 | 1,480,187.72 | 1,210,471.61 | 1,210,471.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,837,957.05 | 6,728,859.53 | 5,753,064.6 | 6,914,581 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,775,590.34 | 284,155,086.02 | 220,940,926.4 | 324,771,195.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,493,931 | 219,493,931 | 219,493,931 | 219,493,931 |
| 资本公积 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 |
| 减:库存股 | 10,098,010 | 10,098,010 | 10,098,010 | - |
| 其他综合收益 | 2,253,905.31 | 1,815,658.72 | 3,087,536.77 | 3,027,266.97 |
| 盈余公积 | 76,564,486.82 | 76,564,486.82 | 76,564,486.82 | 76,564,486.82 |
| 未分配利润 | 640,006,883.66 | 581,999,536.05 | 582,113,172.2 | 538,889,678.14 |
| 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 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 |
| 负债和股东权益合计 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |