若羽臣
(003010)
| 流通市值：32.92亿 | | | 总市值：44.65亿 |
| 流通股本：1.21亿 | | | 总股本：1.64亿 |
| 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 | 434,313,941.41 | 410,747,097.95 | 402,308,689.92 | 345,454,763.98 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 133,988,836.88 | 124,088,142.31 | 134,013,608.42 | 169,426,393.75 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 133,988,836.88 | 124,088,142.31 | 134,013,608.42 | 169,426,393.75 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 135,384,086.41 | 130,748,441.62 | 146,498,381.98 | 137,145,827.9 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 57,712,509.55 | 65,776,699.53 | 64,376,811.61 | 47,600,376.17 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 295,620,967.7 | 254,109,103.66 | 241,454,933.74 | 318,580,274.72 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 12,430,641.07 | 8,108,910.9 | 2,566,516.44 | 21,275,360.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,069,450,983.02 | 993,578,395.97 | 991,218,942.11 | 1,039,482,996.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,413,018.18 | 71,867,598.33 | 47,541,403.28 | 47,541,403.28 |
| 其他非流动金融资产 | 47,948,295.68 | 47,948,295.68 | 47,948,295.68 | 39,398,295.68 |
| 固定资产 | 172,610,212.97 | 174,689,771.46 | 172,916,449.27 | 177,471,025.05 |
| 使用权资产 | 44,431,101.63 | 46,014,339.56 | 5,308,039.31 | 5,308,039.31 |
| 无形资产 | 6,888,118.43 | 7,132,097.9 | 7,350,555.79 | 6,356,193.43 |
| 商誉 | 11,536,595.56 | 11,292,917.69 | 11,710,325 | 10,084,825.78 |
| 长期待摊费用 | 3,666,259.34 | 2,188,597.33 | 2,431,376.98 | 2,780,121.31 |
| 递延所得税资产 | 15,779,872.05 | 15,779,872.05 | 13,015,155.78 | 16,178,484.76 |
| 其他非流动资产 | - | - | 0 | 1,097,011.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,273,473.84 | 376,913,490 | 308,221,601.09 | 306,215,399.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.2 | 1,345,698,396.64 |
| 流动负债: | | | | |
| 短期借款 | 209,392,575.87 | 208,738,400 | 179,982,182.9 | 170,892,301.09 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 107,045,940.99 | 40,286,617.05 | 27,979,535.52 | 19,971,646.8 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 107,045,940.99 | 40,286,617.05 | 27,979,535.52 | 19,971,646.8 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,282,035.42 | 4,736,159.24 | 9,153,185.07 | 3,502,618.74 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 10,606,519.44 | 10,632,303.8 | 13,523,632.24 | 21,857,902.24 |
| 应交税费 | 10,534,773.48 | 16,953,760.5 | 1,378,415.94 | 2,480,818.51 |
| 其他应付款合计 | 9,459,862 | 22,649,280.95 | 12,500,645.36 | 19,769,305.62 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 9,405,904.36 | 1,817,684.54 | 3,183,605.59 | 4,729,896.83 |
| 其他流动负债 | - | 680,616.61 | 92,375.18 | 167,971.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,727,611.56 | 306,494,822.69 | 247,793,577.8 | 243,372,461.12 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 36,277,178.86 | 44,335,484.03 | 532,203.47 | 818,708.98 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 2,982,068.74 | 2,982,068.74 | 969,864.74 | 4,411,838.75 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,259,247.6 | 47,317,552.77 | 1,502,068.21 | 5,230,547.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,986,859.16 | 353,812,375.46 | 249,295,646.01 | 248,603,008.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,043,313 | 168,165,913 | 122,329,340 | 122,329,340 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 611,675,366.51 | 600,453,900.05 | 634,091,877.59 | 634,091,877.59 |
| 减:库存股 | 125,381,399.97 | 125,381,399.97 | 88,388,744.57 | 28,398,630.63 |
| 其他综合收益 | 148,533.29 | -41,338.33 | 366,438.14 | 148,052.4 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 18,770,022.05 | 18,770,022.05 | 18,770,022.05 | 18,770,022.05 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 373,481,762.82 | 354,712,413.71 | 362,975,963.98 | 350,154,726.38 |
| 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 | 1,048,737,597.7 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,048,737,597.7 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 |
| 负债和股东权益合计 | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.2 | 1,345,698,396.64 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |