可靠股份
(301009)
| 流通市值：13.67亿 | | | 总市值：28.46亿 |
| 流通股本：1.31亿 | | | 总股本：2.72亿 |
| 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 | 588,399,193.59 | 593,836,273.98 | 822,319,907.76 | 863,061,836.17 |
| 应收票据及应收账款 | 188,196,716.04 | 188,857,150.14 | 222,464,562.68 | 196,297,539.99 |
| 其中：应收票据 | 16,097,707.85 | 6,176,684.83 | - | 3,015,250 |
| 应收账款 | 172,099,008.19 | 182,680,465.31 | 222,464,562.68 | 193,282,289.99 |
| 预付款项 | 17,097,992.04 | 14,589,069.88 | 9,539,728.17 | 6,220,402.57 |
| 其他应收款合计 | 4,296,869.78 | 3,305,560.07 | 5,369,455.22 | 5,164,064.5 |
| 存货 | 126,686,960.12 | 119,546,420.27 | 116,560,357.15 | 114,820,040.22 |
| 其他流动资产 | 13,707,402.43 | 10,298,848.58 | 9,581,632.95 | 13,855,091.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,118,385,134 | 1,130,433,322.92 | 1,191,202,754.39 | 1,204,728,709.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,261,643.44 | 7,881,624.62 | 8,565,910.16 | 9,451,876.2 |
| 其他权益工具投资 | 10,250,000 | 10,250,000 | 250,000 | 250,000 |
| 固定资产 | 519,981,782.71 | 524,063,902 | 534,431,705.05 | 542,201,495.02 |
| 在建工程 | 133,501,484.74 | 132,551,112.52 | 117,631,787.32 | 107,115,672.72 |
| 使用权资产 | 11,270,556.36 | 12,198,365.79 | 13,126,175.22 | 14,053,984.65 |
| 无形资产 | 80,886,142.9 | 81,424,043.29 | 81,961,943.68 | 82,510,787.43 |
| 长期待摊费用 | 17,960,072.94 | 19,050,216.84 | 19,578,946.22 | 20,438,919.06 |
| 递延所得税资产 | 10,198,383.72 | 9,973,580.79 | 9,887,967.77 | 10,057,029.4 |
| 其他非流动资产 | 9,665,000 | 9,420,612.07 | 10,340,000 | 1,208,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 800,975,066.81 | 806,813,457.92 | 795,774,435.42 | 787,288,364.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,780,000 |
| 应付票据及应付账款 | 406,481,945.73 | 402,236,204.69 | 448,748,036.14 | 439,016,110.74 |
| 其中：应付票据 | 256,896,249.05 | 258,708,727.82 | 283,067,085.59 | 268,831,066.08 |
| 应付账款 | 149,585,696.68 | 143,527,476.87 | 165,680,950.55 | 170,185,044.66 |
| 合同负债 | 2,725,480.36 | 3,204,060.72 | 3,161,435.43 | 6,012,884.33 |
| 应付职工薪酬 | 12,882,443.66 | 11,206,615.61 | 13,936,611.62 | 16,593,477.5 |
| 应交税费 | 6,651,800.71 | 4,265,395.32 | 5,395,158.26 | 5,459,416.92 |
| 其他应付款合计 | 12,356,998.47 | 37,067,865.53 | 18,916,047.38 | 11,478,138.8 |
| 应付股利 | - | 20,138,587.5 | - | - |
| 一年内到期的非流动负债 | 3,750,817.97 | 3,468,564.06 | 3,427,698.8 | 3,387,315.01 |
| 其他流动负债 | 259,854.56 | 234,487.93 | 199,488.86 | 576,462.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,109,341.46 | 461,683,193.86 | 493,784,476.49 | 485,303,805.39 |
| 非流动负债: | | | | |
| 租赁负债 | 9,258,466.89 | 9,881,419.75 | 11,276,596.81 | 11,884,694.22 |
| 递延收益 | 43,439,615.84 | 42,719,588.08 | 43,999,482.85 | 45,216,399.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,698,082.73 | 52,601,007.83 | 55,276,079.66 | 57,101,093.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,807,424.19 | 514,284,201.69 | 549,060,556.15 | 542,404,899.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,860,000 | 271,860,000 | 271,860,000 | 271,860,000 |
| 资本公积 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 |
| 减:库存股 | 30,099,548.78 | 30,099,548.78 | 30,099,548.78 | - |
| 其他综合收益 | -5,374.15 | -8,478.23 | -7,651.52 | -7,331.75 |
| 盈余公积 | 77,204,947.75 | 77,204,947.75 | 77,204,947.75 | 77,204,947.75 |
| 未分配利润 | 302,369,288.37 | 303,513,293.42 | 318,768,820.12 | 300,436,832.47 |
| 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 | 1,344,571,778.47 | 1,345,712,679.44 | 1,360,969,032.85 | 1,372,736,913.75 |
| 少数股东权益 | 76,980,998.15 | 77,249,899.71 | 76,947,600.81 | 76,875,261.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,552,776.62 | 1,422,962,579.15 | 1,437,916,633.66 | 1,449,612,175.07 |
| 负债和股东权益合计 | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |