顶固集创
(300749)
| 流通市值：13.11亿 | | | 总市值：17.09亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,888,446.28 | 282,608,592.78 | 191,497,699.5 | 169,513,125.67 |
| 应收票据及应收账款 | 85,317,438.57 | 92,662,463.41 | 155,426,009.62 | 147,352,455.84 |
| 其中：应收票据 | 3,674,750.13 | 7,303,232.58 | 4,716,462.41 | 4,071,201.69 |
| 应收账款 | 81,642,688.44 | 85,359,230.83 | 150,709,547.21 | 143,281,254.15 |
| 应收款项融资 | 616,768.16 | 519,641.2 | 1,021,545.43 | 1,370,843.81 |
| 预付款项 | 6,959,524.84 | 6,470,819.44 | 15,857,581.05 | 13,126,595.17 |
| 其他应收款合计 | 9,039,642.46 | 6,361,231.25 | 39,084,658.78 | 40,386,137.85 |
| 存货 | 168,842,882.35 | 210,945,778.95 | 158,701,399.88 | 176,691,837.49 |
| 合同资产 | 586,085.73 | 606,221.68 | 2,303,683.83 | 2,303,683.83 |
| 其他流动资产 | 4,392,627.25 | 4,054,798.9 | 3,534,415.06 | 669,517.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,643,415.64 | 604,229,547.61 | 567,426,993.15 | 601,414,197.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,318,300.28 | 2,395,737.42 | 8,271,209.59 | 8,480,763.21 |
| 其他非流动金融资产 | 108,577,972 | 45,834,604.43 | 56,409,248.75 | 56,642,477.11 |
| 投资性房地产 | 116,595,055.98 | 119,422,336 | 110,907,867.71 | 101,580,655.99 |
| 固定资产 | 427,676,572.23 | 438,322,456.79 | 448,724,786.69 | 456,904,424.13 |
| 在建工程 | 1,085,463.95 | 973,544.07 | 9,308,401.82 | 9,399,275.59 |
| 使用权资产 | 3,237,290.14 | 4,159,144.52 | 5,542,128.23 | 6,314,449.71 |
| 无形资产 | 62,438,114.96 | 63,386,458.03 | 74,504,771.25 | 75,502,996.49 |
| 长期待摊费用 | 14,151,792.95 | 17,231,690.63 | 15,127,151.21 | 16,882,682.01 |
| 递延所得税资产 | 32,281,139.31 | 32,685,674.21 | 47,658,365.82 | 47,713,365.87 |
| 其他非流动资产 | 4,341,228.69 | 3,832,098.22 | 7,419,711.69 | 19,171,890.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,702,930.49 | 728,243,744.32 | 783,873,642.76 | 798,592,980.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 | 1,400,007,177.42 |
| 流动负债: | | | | |
| 短期借款 | 35,909,358.11 | 13,562,705.05 | 9,950,000 | - |
| 应付票据及应付账款 | 210,037,999.36 | 295,807,473.2 | 245,655,576.72 | 311,198,332.84 |
| 其中：应付票据 | 125,899,436.05 | 165,777,051.05 | 133,843,941.25 | 166,548,898.63 |
| 应付账款 | 84,138,563.31 | 130,030,422.15 | 111,811,635.47 | 144,649,434.21 |
| 合同负债 | 113,165,671.26 | 170,752,618.91 | 90,811,822.35 | 88,551,398.01 |
| 应付职工薪酬 | 12,898,680.38 | 27,380,946.9 | 14,544,799.21 | 15,211,146.57 |
| 应交税费 | 4,534,488.19 | 2,834,449.01 | 9,325,099.64 | 4,487,445.79 |
| 其他应付款合计 | 98,061,525.93 | 87,486,371.97 | 82,940,241.92 | 79,062,056.67 |
| 一年内到期的非流动负债 | 22,130,681.84 | 16,868,241.31 | 17,629,299.83 | 18,904,797.45 |
| 其他流动负债 | 17,214,341.09 | 25,026,868.75 | 14,488,591.24 | 13,332,105.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,952,746.16 | 639,719,675.1 | 485,345,430.91 | 530,747,282.43 |
| 非流动负债: | | | | |
| 长期借款 | 192,052,366 | 111,152,366 | 115,131,130 | 117,175,450 |
| 租赁负债 | 731,076.63 | 862,446.47 | 1,655,108.74 | 2,219,206.8 |
| 递延收益 | 29,328,169.24 | 30,290,054.32 | 31,251,939.4 | 27,203,646.41 |
| 递延所得税负债 | - | - | 1,836,145.28 | 1,836,145.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,111,611.87 | 142,304,866.79 | 149,874,323.42 | 148,434,448.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 736,064,358.03 | 782,024,541.89 | 635,219,754.33 | 679,181,730.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,169,400 | 205,169,400 | 205,169,400 | 205,169,400 |
| 资本公积 | 251,034,672.04 | 251,034,672.04 | 251,034,672.04 | 251,034,672.04 |
| 减:库存股 | 17,276,892.56 | - | - | - |
| 盈余公积 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 |
| 未分配利润 | 45,688,225.67 | 40,578,095.79 | 206,210,271.61 | 210,954,842.04 |
| 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 | 535,282,304.2 | 547,449,066.88 | 713,081,242.7 | 717,825,813.13 |
| 少数股东权益 | 2,999,683.9 | 2,999,683.16 | 2,999,638.88 | 2,999,633.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,281,988.1 | 550,448,750.04 | 716,080,881.58 | 720,825,446.5 |
| 负债和股东权益合计 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 | 1,400,007,177.42 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |