祖名股份
(003030)
| 流通市值：13.24亿 | | | 总市值：20.40亿 |
| 流通股本：8099.84万 | | | 总股本：1.25亿 |
| 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 | 180,767,701.94 | 133,012,148.63 | 140,543,226.97 | 194,852,508.42 |
| 应收票据及应收账款 | 144,958,771.26 | 133,934,982.75 | 148,744,696.17 | 142,605,125.51 |
| 其中：应收票据 | - | 200,000 | - | - |
| 应收账款 | 144,958,771.26 | 133,734,982.75 | 148,744,696.17 | 142,605,125.51 |
| 预付款项 | 9,424,569.21 | 10,148,556.45 | 6,607,363.91 | 6,146,544.46 |
| 其他应收款合计 | 53,450,708.02 | 46,579,510.88 | 42,303,994.31 | 36,406,261.44 |
| 存货 | 88,713,242.44 | 95,096,711.16 | 94,093,284.47 | 79,780,787.74 |
| 其他流动资产 | 23,736,635.39 | 30,700,916 | 23,661,874.57 | 16,772,682.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 516,713,450.33 | 465,134,647.94 | 471,616,262.47 | 492,225,732.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,386,651,545.85 | 1,393,362,046.2 | 1,385,191,324.72 | 890,338,025.87 |
| 在建工程 | 104,280,272.75 | 115,033,171.58 | 102,192,065.09 | 532,104,086.75 |
| 使用权资产 | 9,758,484.52 | 10,432,595.15 | 11,078,089.74 | 10,567,997.87 |
| 无形资产 | 83,296,122.85 | 79,090,456.82 | 82,309,036.22 | 81,539,605.18 |
| 长期待摊费用 | - | - | 864,907.86 | 1,551,666.61 |
| 递延所得税资产 | 13,035,469.26 | 13,470,775.78 | 12,215,405.76 | 13,067,096.22 |
| 其他非流动资产 | 1,723,277.2 | 7,751,996.9 | 11,641,445.94 | 3,835,905.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,598,955,172.43 | 1,619,351,042.43 | 1,605,702,275.33 | 1,533,214,384.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.8 | 2,025,440,116.89 |
| 流动负债: | | | | |
| 短期借款 | 573,100,000 | 326,000,000 | 327,161,793.45 | 209,489,124.08 |
| 应付票据及应付账款 | 141,220,369.39 | 160,957,493 | 147,911,106.47 | 157,632,767.53 |
| 应付账款 | 141,220,369.39 | 160,957,493 | 147,911,106.47 | 157,632,767.53 |
| 合同负债 | 4,000,799.15 | 2,037,484.35 | 1,166,946.5 | 2,720,004.19 |
| 应付职工薪酬 | 37,557,919.03 | 32,275,347.29 | 32,414,794.48 | 39,965,471.86 |
| 应交税费 | 9,539,730.23 | 5,292,630.74 | 7,687,392.54 | 12,956,417.03 |
| 其他应付款合计 | 63,254,922.74 | 69,281,527.85 | 55,610,311.64 | 61,212,417.78 |
| 一年内到期的非流动负债 | 47,323,778.65 | 75,912,970.54 | 111,905,984.95 | 123,865,084.63 |
| 其他流动负债 | 428,179.3 | 264,872.97 | 112,182.06 | 256,031.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,425,698.49 | 672,022,326.74 | 683,970,512.09 | 608,097,319.07 |
| 非流动负债: | | | | |
| 长期借款 | 169,999,989.51 | 334,099,989.51 | 213,881,530.15 | 248,320,837.46 |
| 租赁负债 | 9,787,110.92 | 10,049,300.79 | 9,606,060.28 | 8,675,873.51 |
| 长期应付款 | 21,843,370.15 | 22,652,113.79 | 85,980,782.88 | 67,753,784.9 |
| 递延收益 | 24,797,944.87 | 25,836,455.24 | 24,030,864.84 | 24,641,935.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,428,415.45 | 392,637,859.33 | 333,499,238.15 | 349,392,431.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,102,854,113.94 | 1,064,660,186.07 | 1,017,469,750.24 | 957,489,750.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,780,000 | 124,780,000 | 124,780,000 | 124,780,000 |
| 资本公积 | 524,088,049.12 | 522,981,192.48 | 525,298,742.28 | 525,298,742.28 |
| 减:库存股 | 12,383,073.65 | 12,314,764.65 | 15,001,266.65 | - |
| 盈余公积 | 33,208,720.09 | 33,208,720.09 | 33,208,720.09 | 33,208,720.09 |
| 未分配利润 | 341,973,308.94 | 346,461,729.14 | 382,363,762.59 | 372,657,826.78 |
| 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 | 1,011,667,004.5 | 1,015,116,877.06 | 1,050,649,958.31 | 1,055,945,289.15 |
| 少数股东权益 | 1,147,504.32 | 4,708,627.24 | 9,198,829.25 | 12,005,077.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,012,814,508.82 | 1,019,825,504.3 | 1,059,848,787.56 | 1,067,950,366.62 |
| 负债和股东权益合计 | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.8 | 2,025,440,116.89 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |