张小泉
(301055)
| 流通市值：33.63亿 | | | 总市值：33.63亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 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 | 194,744,317.87 | 184,029,494.72 | 224,739,973.64 | 121,857,083.96 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 90,993,180.76 | 80,157,570.98 | 55,672,490.01 | 66,243,650.06 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 32,797,861.64 | 21,038,387.13 | 25,798,216.56 | 26,733,510.25 |
| 其中：应收票据 | 0 | 0 | 0 | - |
| 应收账款 | 32,797,861.64 | 21,038,387.13 | 25,798,216.56 | 26,733,510.25 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 7,268,071.35 | 9,529,714.24 | 6,024,625.17 | 10,374,022.76 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 2,748,886.31 | 3,760,193.12 | 3,873,148.27 | 3,552,719.8 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 154,593,189.34 | 171,208,780.93 | 171,066,483.54 | 177,669,798.04 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 21,341,341.87 | 2,454,993.33 | 2,761,341.12 | 1,113,127.21 |
| 流动资产合计 | 504,486,849.14 | 472,179,134.45 | 489,936,278.31 | 407,543,912.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 9,350,492.46 | 9,400,206.63 | 9,454,063.46 | 9,552,389.71 |
| 投资性房地产 | 35,358,756.15 | 35,654,677.21 | 35,950,755.75 | 36,246,519.35 |
| 固定资产 | 376,910,560.94 | 382,254,440.73 | 385,773,825.48 | 392,150,153.22 |
| 在建工程 | 1,343,870.03 | 683,051 | 1,515,920 | 385,205.38 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 2,784,673.93 | 3,849,221.04 | 3,354,909.6 | 4,473,615.72 |
| 无形资产 | 52,675,262.65 | 53,952,842.47 | 55,320,208.15 | 56,653,396.57 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 |
| 长期待摊费用 | 2,692,221.46 | 3,165,367.37 | 2,838,242.14 | 3,623,727.16 |
| 递延所得税资产 | 4,125,559.91 | 3,403,486.33 | 2,896,472.63 | 2,213,408.34 |
| 其他非流动资产 | 0 | 0 | 0 | - |
| 非流动资产合计 | 492,393,149.21 | 499,515,044.46 | 504,256,148.89 | 512,450,167.13 |
| 资产总计 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 |
| 流动负债: | | | | |
| 短期借款 | 5,100,000 | 100,000 | 500,416.67 | 500,375 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 215,474,742.76 | 224,679,315.46 | 247,377,053.89 | 192,178,171.5 |
| 其中：应付票据 | 36,500,000 | 49,000,000 | 37,950,000 | 31,250,000 |
| 应付账款 | 178,974,742.76 | 175,679,315.46 | 209,427,053.89 | 160,928,171.5 |
| 预收款项 | 0 | 3,300 | 3,300 | - |
| 合同负债 | 36,979,789.26 | 28,173,589.69 | 30,687,763.79 | 25,152,337.24 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 17,682,725.57 | 14,591,013.18 | 22,402,101.8 | 18,086,322.88 |
| 应交税费 | 11,772,513 | 8,239,634.19 | 12,925,336.54 | 11,355,981.75 |
| 其他应付款合计 | 37,187,196.99 | 19,671,950.15 | 18,584,064.38 | 18,064,960.01 |
| 应付股利 | 18,171,321.12 | - | - | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 879,218.2 | 1,792,289.37 | 2,331,872.16 | 3,370,694.1 |
| 其他流动负债 | 1,971,480.16 | 1,252,877.91 | 1,446,225.54 | 1,263,956.22 |
| 流动负债合计 | 327,047,665.94 | 298,503,969.95 | 336,258,134.77 | 269,972,798.7 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 1,162,820.74 | 1,159,015.26 | 50,765 | 385,970.26 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 5,615,590.98 | 5,683,350.44 | 5,751,110.03 | 5,825,869.73 |
| 递延所得税负债 | 0 | 61,838.75 | 87,075.01 | 511,581.64 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 6,778,411.72 | 6,904,204.45 | 5,888,950.04 | 6,723,421.63 |
| 负债合计 | 333,826,077.66 | 305,408,174.4 | 342,147,084.81 | 276,696,220.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 |
| 减:库存股 | 39,981,265.09 | 39,981,265.09 | 39,981,265.09 | 39,981,265.09 |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 40,028,136.47 | 40,028,136.47 | 40,028,136.47 | 35,365,540.74 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 173,159,371.99 | 176,815,453.9 | 163,828,740.42 | 160,649,192.27 |
| 归属于母公司股东权益合计 | 643,955,633.43 | 647,611,715.34 | 634,625,001.86 | 626,782,857.98 |
| 少数股东权益 | 19,098,287.26 | 18,674,289.17 | 17,420,340.53 | 16,515,000.9 |
| 股东权益合计 | 663,053,920.69 | 666,286,004.51 | 652,045,342.39 | 643,297,858.88 |
| 负债和股东权益合计 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |