顶固集创
(300749)
| 流通市值：9.20亿 | | | 总市值：12.16亿 |
| 流通股本：1.56亿 | | | 总股本：2.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,827,917.04 | 348,997,367.42 | 283,333,165.86 | 272,858,918.39 |
| 应收票据及应收账款 | 140,123,878.22 | 139,923,651.43 | 186,324,429.69 | 218,138,442.33 |
| 其中：应收票据 | 5,697,924.7 | 6,175,504.78 | 8,651,069.04 | 26,116,176.31 |
| 应收账款 | 134,425,953.52 | 133,748,146.65 | 177,673,360.65 | 192,022,266.02 |
| 应收款项融资 | 195,356.6 | 707,682.19 | 164,629 | 1,348,883.4 |
| 预付款项 | 9,704,818 | 18,233,446.52 | 18,153,379.64 | 12,938,679.39 |
| 其他应收款合计 | 42,148,862.08 | 37,233,549.63 | 50,368,283.06 | 33,784,058.45 |
| 存货 | 236,678,555.75 | 243,300,038.32 | 228,356,061.19 | 226,362,444.08 |
| 合同资产 | 2,317,748.65 | 2,317,748.65 | 4,620,188.29 | 4,620,188.29 |
| 其他流动资产 | 4,898,239.84 | 157,176.68 | 163,717.2 | 3,417,108.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 723,895,376.18 | 890,870,660.84 | 871,483,853.93 | 793,468,723.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,044,882.79 | 7,103,493.08 | 5,958,226.64 | 6,111,140.15 |
| 其他权益工具投资 | - | - | 9,400,000 | - |
| 其他非流动金融资产 | 46,930,657.95 | 46,930,657.95 | 38,290,297.31 | 38,850,246.76 |
| 投资性房地产 | 98,958,030.93 | 80,033,656.58 | 68,929,793.24 | 6,108,759.44 |
| 固定资产 | 446,104,670.37 | 452,095,601.63 | 477,099,355.62 | 526,900,681.54 |
| 在建工程 | 6,189,631.56 | 4,514,621.35 | 6,282,309.93 | 11,327,313.53 |
| 使用权资产 | 9,929,112.87 | 10,177,113.81 | 10,603,373.41 | 18,517,599.51 |
| 无形资产 | 76,309,723.91 | 77,228,819.63 | 77,950,324.39 | 84,543,519.79 |
| 长期待摊费用 | 19,121,068.19 | 21,080,328.44 | 20,594,071.22 | 19,942,195.87 |
| 递延所得税资产 | 44,593,998.16 | 45,060,680.78 | 39,567,081.35 | 39,502,913.45 |
| 其他非流动资产 | 38,519,264.86 | 46,757,043.84 | 11,018,703.28 | 33,490,088.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,701,041.59 | 790,982,017.09 | 765,693,536.39 | 785,294,459.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,517,596,417.77 | 1,681,852,677.93 | 1,637,177,390.32 | 1,578,763,182.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 21,448,279.66 |
| 应付票据及应付账款 | 345,927,600.29 | 414,869,155.87 | 383,325,903.23 | 365,732,392.32 |
| 其中：应付票据 | 243,528,766.53 | 234,838,904.99 | 216,642,367.28 | 169,664,205.07 |
| 应付账款 | 102,398,833.76 | 180,030,250.88 | 166,683,535.95 | 196,068,187.25 |
| 合同负债 | 162,801,907.59 | 209,857,707.42 | 188,059,558.15 | 138,317,366.51 |
| 应付职工薪酬 | 15,337,247.15 | 34,078,487.7 | 18,747,369.19 | 20,452,946.1 |
| 应交税费 | 1,991,406.8 | 6,292,692.91 | 9,120,109.54 | 10,267,580.34 |
| 其他应付款合计 | 73,551,377.2 | 79,671,234.37 | 83,743,820.12 | 80,072,882.61 |
| 一年内到期的非流动负债 | 17,842,527 | 19,314,294.89 | 4,956,880.92 | 7,251,957.14 |
| 其他流动负债 | 23,169,647.99 | 30,795,817.14 | 28,250,510.92 | 29,678,989.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 640,621,714.02 | 794,879,390.3 | 716,204,152.07 | 673,222,393.92 |
| 非流动负债: | | | | |
| 长期借款 | 123,088,658 | 121,226,694 | 139,054,149 | 139,054,149 |
| 租赁负债 | 4,811,801.17 | 6,439,956.86 | 7,038,107.49 | 13,061,362.41 |
| 递延收益 | 24,830,570.79 | 25,771,856.61 | 26,713,142.43 | 27,656,094.77 |
| 递延所得税负债 | 1,836,145.28 | 1,836,145.28 | 367,770.86 | 367,770.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,567,175.24 | 155,274,652.75 | 173,173,169.78 | 180,139,377.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 795,188,889.26 | 950,154,043.05 | 889,377,321.85 | 853,361,770.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,832,200 | 205,832,200 | 205,832,200 | 205,832,200 |
| 资本公积 | 253,274,936.04 | 253,274,936.04 | 269,711,973.57 | 255,501,169.02 |
| 减:库存股 | 3,041,563 | 3,041,563 | 3,041,563 | 3,041,563 |
| 盈余公积 | 50,666,899.05 | 50,666,899.05 | 47,372,240.19 | 47,372,240.19 |
| 未分配利润 | 212,675,374.15 | 221,966,481.68 | 224,925,535.4 | 222,896,739.88 |
| 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 | 719,407,846.24 | 728,698,953.77 | 744,800,386.16 | 728,560,786.09 |
| 少数股东权益 | 2,999,682.27 | 2,999,681.11 | 2,999,682.31 | -3,159,374.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 722,407,528.51 | 731,698,634.88 | 747,800,068.47 | 725,401,411.12 |
| 负债和股东权益合计 | 1,517,596,417.77 | 1,681,852,677.93 | 1,637,177,390.32 | 1,578,763,182.08 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |