张小泉
(301055)
| 流通市值：8.21亿 | | | 总市值：21.92亿 |
| 流通股本：5845.00万 | | | 总股本：1.56亿 |
| 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 | 151,879,854.36 | 195,108,395.7 | 105,829,257.51 | 119,936,965.19 |
| 应收票据及应收账款 | 29,389,767.9 | 30,942,503.64 | 37,122,472.73 | 29,655,565.81 |
| 应收账款 | 29,389,767.9 | 30,942,503.64 | 37,122,472.73 | 29,655,565.81 |
| 预付款项 | 11,954,857.1 | 5,980,994.44 | 10,225,354.73 | 6,921,870.62 |
| 其他应收款合计 | 3,636,503.91 | 3,968,674.87 | 3,617,745.22 | 3,536,135.85 |
| 存货 | 170,798,268.13 | 159,203,116.27 | 164,727,156.78 | 169,823,543.43 |
| 其他流动资产 | 1,623,146.87 | 1,499,119.96 | 1,472,620.05 | 4,443,407.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 455,162,783.65 | 481,913,386.85 | 407,529,363.31 | 418,176,502.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,793,719.64 | 9,751,385.62 | 9,770,852.55 | 9,782,799.89 |
| 投资性房地产 | 36,877,007.74 | 37,134,754.98 | 32,091,986.26 | 31,442,117.24 |
| 固定资产 | 383,914,277.28 | 405,783,882.19 | 397,414,254.09 | 419,998,497.85 |
| 在建工程 | 1,538,816.57 | 1,447,086.43 | 2,273,287.55 | 3,058,950.75 |
| 使用权资产 | 7,005,057.3 | 8,903,852.83 | 10,669,970.72 | 7,956,369.78 |
| 无形资产 | 59,063,147.26 | 60,489,646.94 | 64,402,126.27 | 63,914,603.11 |
| 商誉 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 |
| 长期待摊费用 | 6,529,703.54 | 5,604,517.01 | 4,878,531.35 | 5,370,243.88 |
| 递延所得税资产 | 2,199,599.87 | 2,048,465.24 | 1,557,870.87 | 1,016,301.41 |
| 其他非流动资产 | - | - | 0 | 830,291.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 514,073,080.88 | 538,315,342.92 | 530,210,631.34 | 550,521,926.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 969,235,864.53 | 1,020,228,729.77 | 937,739,994.65 | 968,698,429.36 |
| 流动负债: | | | | |
| 短期借款 | 19,900,486.11 | 19,900,486.11 | 0 | - |
| 应付票据及应付账款 | 213,052,392.9 | 225,676,476.46 | 183,823,701.48 | 219,470,617.8 |
| 其中：应付票据 | 49,250,000 | 26,650,000 | 25,800,000 | 35,050,000 |
| 应付账款 | 163,802,392.9 | 199,026,476.46 | 158,023,701.48 | 184,420,617.8 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 30,301,965.23 | 29,449,692.36 | 21,692,556.96 | 35,846,120.75 |
| 应付职工薪酬 | 12,728,891.62 | 19,713,956.56 | 17,294,930.29 | 16,409,858.1 |
| 应交税费 | 8,757,378.4 | 9,606,786.68 | 9,626,424.94 | 5,053,597.45 |
| 其他应付款合计 | 11,243,728.32 | 13,015,170.22 | 16,550,780.37 | 10,038,683.66 |
| 一年内到期的非流动负债 | 4,617,560.34 | 5,714,141.41 | 5,961,978.64 | 4,324,773.52 |
| 其他流动负债 | 1,694,247.85 | 1,454,627.08 | 1,267,600.29 | 1,752,653.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,296,650.77 | 324,531,336.88 | 256,217,972.97 | 292,896,304.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,254,972.04 | 2,126,958.27 | 3,805,441.83 | 2,663,865.15 |
| 递延收益 | 6,094,093.98 | 6,161,853.57 | 5,943,546.2 | 6,010,012.62 |
| 递延所得税负债 | 332,125.06 | 551,276.21 | 804,374.12 | 346,544 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,681,191.08 | 8,840,088.05 | 10,553,362.15 | 9,020,421.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,977,841.85 | 333,371,424.93 | 266,771,335.12 | 301,916,726.7 |
| 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 |
| 资本公积 | 314,751,205.09 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 |
| 减:库存股 | 36,391,854.09 | 0 | - | - |
| 盈余公积 | 35,365,540.74 | 35,365,540.74 | 30,679,051.22 | 30,679,051.22 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 173,824,432.71 | 166,162,227.43 | 155,002,187.32 | 151,588,636.71 |
| 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 | 643,549,324.45 | 672,297,374.9 | 656,450,845.27 | 653,037,294.66 |
| 少数股东权益 | 15,708,698.23 | 14,559,929.94 | 14,517,814.26 | 13,744,408 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 659,258,022.68 | 686,857,304.84 | 670,968,659.53 | 666,781,702.66 |
| 负债和股东权益合计 | 969,235,864.53 | 1,020,228,729.77 | 937,739,994.65 | 968,698,429.36 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |