严牌股份
(301081)
| 流通市值：7.14亿 | | | 总市值：17.33亿 |
| 流通股本：8438.40万 | | | 总股本：2.05亿 |
| 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 | 111,285,941.89 | 127,276,801.83 | 142,228,107.67 | 132,855,943.22 |
| 应收票据及应收账款 | 265,245,946.94 | 266,115,678.98 | 285,893,615.79 | 279,820,673.3 |
| 其中：应收票据 | 2,012,872.94 | 3,449,990.45 | 6,412,795.92 | 6,699,458.8 |
| 应收账款 | 263,233,074 | 262,665,688.53 | 279,480,819.87 | 273,121,214.5 |
| 应收款项融资 | 34,293,147.5 | 27,883,052 | 43,838,549.71 | 19,628,944.7 |
| 预付款项 | 10,558,425.88 | 7,707,003.54 | 7,593,365.22 | 12,123,037.63 |
| 其他应收款合计 | 3,839,914.98 | 6,281,747.18 | 5,337,309.15 | 5,797,647.88 |
| 存货 | 245,956,283.65 | 247,801,811.75 | 267,980,186.93 | 274,324,470.26 |
| 合同资产 | 20,582,068.45 | 23,189,606.37 | 22,858,271.12 | 25,292,769.58 |
| 一年内到期的非流动资产 | - | 0 | - | 358,399.68 |
| 其他流动资产 | 9,249,804.15 | 10,411,097.56 | 6,903,993.53 | 14,499,813.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,011,533.44 | 761,666,799.21 | 842,633,399.12 | 834,701,699.77 |
| 非流动资产: | | | | |
| 固定资产 | 383,223,247.57 | 387,833,995.43 | 304,686,887.36 | 274,339,567.78 |
| 在建工程 | 212,301,342.77 | 167,438,165.45 | 188,541,939.25 | 190,643,180.9 |
| 使用权资产 | 8,829,014.95 | 9,495,183.5 | 1,438,344.49 | 1,339,664.8 |
| 无形资产 | 111,975,507.52 | 112,578,113.39 | 113,240,832.32 | 113,886,493.46 |
| 长期待摊费用 | 1,166,082.55 | 793,752.2 | 227,463.08 | 240,108.29 |
| 递延所得税资产 | 14,301,459.47 | 15,182,358.59 | 16,459,514.81 | 17,131,876.07 |
| 其他非流动资产 | 46,636,429.35 | 47,065,640.48 | 68,851,457.33 | 46,702,665.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 778,433,084.18 | 740,387,209.04 | 693,446,438.64 | 644,283,556.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 |
| 流动负债: | | | | |
| 短期借款 | 140,224,222.19 | 148,947,333.33 | 166,181,405.58 | 176,529,302.81 |
| 交易性金融负债 | - | 0 | 756,029.61 | 571,335.67 |
| 应付票据及应付账款 | 157,879,141.29 | 192,245,566.62 | 255,128,619.98 | 235,538,613.17 |
| 其中：应付票据 | 110,113,681.22 | 148,629,296.82 | 215,435,915.91 | 192,979,623 |
| 应付账款 | 47,765,460.07 | 43,616,269.8 | 39,692,704.07 | 42,558,990.17 |
| 预收款项 | 19,450 | - | - | - |
| 合同负债 | 7,819,806.88 | 8,333,620.73 | 8,940,992.75 | 10,318,363.64 |
| 应付职工薪酬 | 8,521,193.4 | 11,851,204.65 | 7,823,919.5 | 7,706,870.84 |
| 应交税费 | 3,652,593.24 | 5,218,583.27 | 6,292,738.23 | 8,496,071.31 |
| 其他应付款合计 | 1,588,866.57 | 1,813,704.92 | 2,444,602.01 | 2,542,079.02 |
| 一年内到期的非流动负债 | 2,317,905.41 | 2,492,290.48 | - | 269,036.69 |
| 其他流动负债 | 637,101.42 | 696,985.35 | 839,136.06 | 897,264.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,660,280.4 | 371,599,289.35 | 448,407,443.72 | 442,868,937.95 |
| 非流动负债: | | | | |
| 长期借款 | 151,712,159.22 | 106,913,762.56 | 78,766,249.33 | 43,379,203.89 |
| 租赁负债 | 6,182,580.09 | 6,589,720.63 | 1,209,288.73 | 933,055.55 |
| 预计负债 | - | 0 | 14,247,110.63 | 14,338,389.92 |
| 递延收益 | 19,854,743.41 | 18,858,514.56 | 18,798,938.49 | 16,817,437.68 |
| 递延所得税负债 | 7,799,714.4 | 7,927,720.33 | 8,069,433.74 | 8,136,329 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,549,197.12 | 140,289,718.08 | 121,091,020.92 | 83,604,416.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,209,477.52 | 511,889,007.43 | 569,498,464.64 | 526,473,353.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,804,000 | 204,804,000 | 204,804,000 | 204,804,000 |
| 资本公积 | 556,276,186.91 | 554,836,161.29 | 553,412,269.15 | 551,411,252.73 |
| 其他综合收益 | 545,048.92 | 484,765.77 | 875,886.1 | 1,103,059.64 |
| 盈余公积 | 45,021,821.87 | 45,021,821.87 | 39,866,654.2 | 39,866,654.2 |
| 未分配利润 | 189,539,409.88 | 175,051,668.64 | 157,992,380.76 | 146,114,381.44 |
| 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 | 996,186,467.58 | 980,198,417.57 | 956,951,190.21 | 943,299,348.01 |
| 少数股东权益 | 10,048,672.52 | 9,966,583.25 | 9,630,182.91 | 9,212,554.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,006,235,140.1 | 990,165,000.82 | 966,581,373.12 | 952,511,902.63 |
| 负债和股东权益合计 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |