晓鸣股份
(300967)
| 流通市值：27.47亿 | | | 总市值：41.28亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,379,682.92 | 203,803,417.98 | 179,963,904.83 | 105,978,282.05 |
| 应收票据及应收账款 | 39,442,530.65 | 32,460,221.57 | 29,327,038.55 | 32,639,276.86 |
| 应收账款 | 39,442,530.65 | 32,460,221.57 | 29,327,038.55 | 32,639,276.86 |
| 预付款项 | 24,060,284.87 | 17,536,569.69 | 15,169,531.2 | 11,101,943.48 |
| 其他应收款合计 | 2,479,042.04 | 2,100,750.38 | 1,688,088.91 | 1,793,681.61 |
| 存货 | 99,621,874.11 | 105,598,490.35 | 105,180,930.99 | 90,621,502.16 |
| 其他流动资产 | 14,904.86 | 0 | 7,319.34 | - |
| 流动资产合计 | 361,998,319.45 | 361,499,449.97 | 331,336,813.82 | 242,134,686.16 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 32,703,611.06 | 32,452,361.07 | 32,195,527.75 |
| 固定资产 | 1,070,096,117.14 | 1,089,830,337.44 | 1,109,100,097.54 | 1,127,275,177.76 |
| 在建工程 | 3,829,792.27 | 3,240,868.62 | 3,181,380.63 | 4,115,172.95 |
| 生产性生物资产 | 144,823,372.95 | 134,885,798.88 | 127,299,101.33 | 140,215,879.58 |
| 使用权资产 | 16,484,280.51 | 17,068,680.62 | 17,557,559.3 | 18,094,198.71 |
| 无形资产 | 50,880,662.62 | 50,443,133.7 | 50,900,604.78 | 51,358,075.86 |
| 长期待摊费用 | 11,399,806.24 | 12,285,935.5 | 13,161,632.39 | 10,283,323.63 |
| 其他非流动资产 | 1,925,762.2 | 1,685,762.2 | 1,687,942.5 | 5,790,259.92 |
| 非流动资产合计 | 1,299,439,793.93 | 1,342,144,128.02 | 1,355,340,679.54 | 1,389,327,616.16 |
| 资产总计 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 | 1,631,462,302.32 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 10,400,000 | - |
| 应付票据及应付账款 | 60,046,962.96 | 58,958,328.1 | 57,024,793.6 | 71,217,321.61 |
| 应付账款 | 60,046,962.96 | 58,958,328.1 | 57,024,793.6 | 71,217,321.61 |
| 合同负债 | 49,087,797.46 | 65,402,068.49 | 77,714,636.23 | 41,608,820.69 |
| 应付职工薪酬 | 22,390,932.18 | 25,130,393.58 | 26,890,186.76 | 14,783,844.66 |
| 应交税费 | 651,624.4 | 813,452.62 | 780,343 | 1,037,083.28 |
| 其他应付款合计 | 6,896,079.86 | 10,633,355.77 | 13,848,307.22 | 37,150,983.89 |
| 一年内到期的非流动负债 | 75,059,135.63 | 143,856,079.87 | 171,699,517.48 | 163,767,770.19 |
| 流动负债合计 | 214,132,532.49 | 304,793,678.43 | 358,357,784.29 | 329,565,824.32 |
| 非流动负债: | | | | |
| 长期借款 | 234,540,000 | 239,240,000 | 248,860,000 | 280,200,000 |
| 应付债券 | 282,088,291.42 | 277,764,326.49 | 273,032,248.31 | 266,762,096.92 |
| 租赁负债 | 12,208,958.8 | 12,077,197.43 | 13,549,316.98 | 14,007,215.84 |
| 预计负债 | 2,557,527.35 | 2,229,623.37 | 2,084,281.94 | 2,801,560.87 |
| 递延收益 | 7,992,218.49 | 8,311,080.42 | 8,629,942.35 | 5,969,429.28 |
| 非流动负债合计 | 539,386,996.06 | 539,622,227.71 | 546,155,789.58 | 569,740,302.91 |
| 负债合计 | 753,519,528.55 | 844,415,906.14 | 904,513,573.87 | 899,306,127.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,569,361 | 187,561,578 | 187,561,272 | 189,498,938 |
| 其他权益工具 | 86,651,476.68 | 86,691,542.69 | 86,693,124.24 | 86,719,852.4 |
| 资本公积 | 285,477,855.5 | 285,312,096.43 | 285,305,793.22 | 309,009,222.57 |
| 减:库存股 | 21,970,174.37 | 21,966,338.31 | - | 22,323,633.75 |
| 盈余公积 | 47,289,439.14 | 47,365,835.62 | 47,289,439.14 | 43,002,477.95 |
| 未分配利润 | 322,900,626.88 | 274,262,957.42 | 175,314,290.89 | 126,249,317.92 |
| 归属于母公司股东权益合计 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 |
| 股东权益合计 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 |
| 负债和股东权益合计 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 | 1,631,462,302.32 |
| 公告日期 | 2025-08-18 | 2025-04-16 | 2025-04-16 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |