严牌股份
(301081)
| 流通市值：39.34亿 | | | 总市值：40.95亿 |
| 流通股本：2.25亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,332,264.98 | 175,119,909.76 | 201,537,711.02 | 196,857,951.28 |
| 交易性金融资产 | - | - | 30,018,904.11 | 60,046,027.4 |
| 应收票据及应收账款 | 344,303,413.58 | 330,901,811.71 | 330,043,843.13 | 315,766,182.29 |
| 其中：应收票据 | 7,621,177.58 | 4,781,724.81 | 4,377,540.41 | 3,861,200.77 |
| 应收账款 | 336,682,236 | 326,120,086.9 | 325,666,302.72 | 311,904,981.52 |
| 应收款项融资 | 26,607,962.87 | 24,952,528.43 | 28,874,994.35 | 25,313,381.63 |
| 预付款项 | 10,266,408.51 | 12,430,298.89 | 13,272,329.73 | 10,517,454.7 |
| 其他应收款合计 | 7,466,306.33 | 8,676,332.83 | 8,459,492.77 | 6,704,489.34 |
| 存货 | 373,344,055.26 | 385,456,293.05 | 384,425,168.9 | 367,310,937.17 |
| 合同资产 | 25,797,684.74 | 25,153,765.09 | 25,101,926.54 | 26,564,581.03 |
| 其他流动资产 | 28,049,823.91 | 27,450,945.61 | 31,960,610.75 | 33,106,335.98 |
| 流动资产合计 | 1,002,167,920.18 | 990,141,885.37 | 1,053,694,981.3 | 1,042,187,340.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,523,872.84 | 27,656,322.31 | 29,156,768.6 | 28,954,929.54 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 919,235,708.2 | 912,840,795.02 | 920,277,866.56 | 856,473,579.52 |
| 在建工程 | 266,862,175.99 | 244,909,042.84 | 188,438,820.16 | 189,911,080.29 |
| 使用权资产 | 13,583,730.37 | 15,281,227.13 | 6,477,023.03 | 7,190,144.72 |
| 无形资产 | 150,132,380.67 | 151,124,595.23 | 152,079,768.26 | 152,560,729.89 |
| 商誉 | 1,129,639.53 | 1,129,639.53 | 3,284,185.3 | - |
| 长期待摊费用 | 2,107,000.51 | 2,249,333.86 | 2,454,808.75 | 1,898,056.34 |
| 递延所得税资产 | 19,658,284.81 | 18,790,653.93 | 17,350,629.54 | 17,511,462.57 |
| 其他非流动资产 | 46,458,940.32 | 55,920,362.9 | 73,272,273.35 | 89,561,935 |
| 非流动资产合计 | 1,465,691,733.24 | 1,449,901,972.75 | 1,412,792,143.55 | 1,364,061,917.87 |
| 资产总计 | 2,467,859,653.42 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 |
| 流动负债: | | | | |
| 短期借款 | 434,057,278.56 | 390,079,634.5 | 354,218,996.33 | 262,815,962.87 |
| 交易性金融负债 | 2,134,943.72 | 2,132,489.55 | 2,067,898.78 | 1,999,655.72 |
| 应付票据及应付账款 | 264,497,254.41 | 311,338,812.07 | 342,806,756.58 | 399,046,419.79 |
| 其中：应付票据 | 174,890,804.56 | 219,320,074.93 | 258,683,911.25 | 280,071,965.77 |
| 应付账款 | 89,606,449.85 | 92,018,737.14 | 84,122,845.33 | 118,974,454.02 |
| 合同负债 | 11,258,676.62 | 11,754,270.08 | 18,922,204.46 | 12,462,439.76 |
| 应付职工薪酬 | 17,668,000.28 | 17,033,167.26 | 16,448,860.73 | 23,661,558.97 |
| 应交税费 | 7,510,355.76 | 4,861,281.77 | 3,540,653.52 | 6,873,925.28 |
| 其他应付款合计 | 11,887,521.47 | 9,073,453.87 | 8,016,069.49 | 3,307,177.48 |
| 一年内到期的非流动负债 | 4,379,305.92 | 5,039,757.87 | 5,956,871.9 | 2,859,842.97 |
| 其他流动负债 | 952,463.87 | 1,113,496.98 | 1,926,348.12 | 1,055,913 |
| 流动负债合计 | 754,345,800.61 | 752,426,363.95 | 753,904,659.91 | 714,082,895.84 |
| 非流动负债: | | | | |
| 长期借款 | 274,961,400.03 | 244,064,264.02 | 256,427,883.44 | 241,583,155.54 |
| 应付债券 | 233,382,768.87 | 236,374,102.79 | 272,836,751.63 | 273,505,151.96 |
| 租赁负债 | 8,503,330.67 | 9,673,681.67 | 3,518,153.16 | 4,279,539.62 |
| 长期应付职工薪酬 | 432,146.67 | 440,402.34 | 449,650.27 | - |
| 预计负债 | 525,883.5 | 535,929.9 | 547,183.8 | - |
| 递延收益 | 34,707,946.97 | 35,346,742.22 | 34,293,403.51 | 32,867,873.03 |
| 递延所得税负债 | 13,144,527.15 | 13,360,860.87 | 14,197,909.96 | 14,474,407.35 |
| 非流动负债合计 | 565,658,003.86 | 539,795,983.81 | 582,270,935.77 | 566,710,127.5 |
| 负债合计 | 1,320,003,804.47 | 1,292,222,347.76 | 1,336,175,595.68 | 1,280,793,023.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,396,702 | 233,713,485 | 227,745,094 | 227,195,862 |
| 其他权益工具 | 30,627,409.49 | 31,295,862.78 | 37,111,609.89 | 37,640,978.62 |
| 资本公积 | 744,085,720.16 | 739,544,165.61 | 700,751,614.82 | 697,145,819 |
| 其他综合收益 | -1,670,065.71 | -1,173,007.9 | -951,586.49 | 17,918.17 |
| 盈余公积 | 54,252,441.7 | 53,888,056.97 | 53,863,835.25 | 53,863,835.25 |
| 未分配利润 | 85,275,582.74 | 89,259,001.73 | 99,256,904.05 | 96,300,402.01 |
| 归属于母公司股东权益合计 | 1,146,967,790.38 | 1,146,527,564.19 | 1,117,777,471.52 | 1,112,164,815.05 |
| 少数股东权益 | 888,058.57 | 1,293,946.17 | 12,534,057.65 | 13,291,420.3 |
| 股东权益合计 | 1,147,855,848.95 | 1,147,821,510.36 | 1,130,311,529.17 | 1,125,456,235.35 |
| 负债和股东权益合计 | 2,467,859,653.42 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |