严牌股份
(301081)
| 流通市值：22.17亿 | | | 总市值：23.11亿 |
| 流通股本：2.18亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,544,984.86 | 303,952,107.82 | 303,536,297.63 | 335,665,340.33 |
| 交易性金融资产 | 40,000,000 | 40,810,750 | 110,810,750 | 100,810,750 |
| 应收票据及应收账款 | 332,477,387.55 | 331,458,768.8 | 321,079,058.73 | 313,227,367.41 |
| 其中：应收票据 | 1,045,495.46 | 2,476,176.39 | 1,507,674.13 | 819,602.61 |
| 应收账款 | 331,431,892.09 | 328,982,592.41 | 319,571,384.6 | 312,407,764.8 |
| 应收款项融资 | 25,373,965.86 | 32,206,287.06 | 24,486,554.63 | 25,396,585.52 |
| 预付款项 | 15,130,464.51 | 7,272,588.88 | 7,382,810.66 | 10,416,153.27 |
| 其他应收款合计 | 7,148,625.83 | 10,397,988.13 | 8,498,053.36 | 7,621,751.49 |
| 存货 | 355,032,780.4 | 313,123,431.58 | 300,430,499.9 | 265,526,458.22 |
| 合同资产 | 25,362,712.19 | 24,302,509.94 | 25,372,232.43 | 23,430,378.17 |
| 其他流动资产 | 34,672,449.59 | 27,042,489.66 | 24,334,767.05 | 14,930,720.43 |
| 流动资产合计 | 1,120,743,370.79 | 1,090,566,921.87 | 1,125,931,024.39 | 1,097,025,504.84 |
| 非流动资产: | | | | |
| 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 | 816,543,759.03 | 795,910,374.97 | 801,455,386.86 | 597,483,747.5 |
| 在建工程 | 201,297,365.4 | 155,245,700.54 | 77,515,132.3 | 177,523,105.89 |
| 使用权资产 | 7,912,022.72 | 8,637,468.7 | 8,336,558.17 | 9,130,901.32 |
| 无形资产 | 153,543,405.46 | 154,526,080.98 | 155,488,842.1 | 156,381,106.56 |
| 长期待摊费用 | 1,289,350.23 | 1,563,736.2 | 1,838,122.17 | 1,396,589.46 |
| 递延所得税资产 | 19,120,612.68 | 18,334,247.49 | 18,234,517.91 | 17,330,399.71 |
| 其他非流动资产 | 46,345,004.73 | 21,617,286.76 | 7,027,238.96 | 2,797,680.53 |
| 非流动资产合计 | 1,261,051,520.25 | 1,170,834,895.64 | 1,084,895,798.47 | 977,043,530.97 |
| 资产总计 | 2,381,794,891.04 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 |
| 流动负债: | | | | |
| 短期借款 | 221,374,368.41 | 160,696,543.11 | 88,868,334.13 | 64,761,613.02 |
| 交易性金融负债 | 42,336.83 | 18,503.05 | 53,587.09 | 9,345.55 |
| 应付票据及应付账款 | 417,862,620.55 | 357,819,200.19 | 327,159,948.94 | 266,145,003.87 |
| 其中：应付票据 | 290,954,171.48 | 250,099,083.4 | 203,154,745.45 | 178,865,268.73 |
| 应付账款 | 126,908,449.07 | 107,720,116.79 | 124,005,203.49 | 87,279,735.14 |
| 合同负债 | 14,287,085.43 | 11,179,137.88 | 11,667,154.14 | 9,891,337.43 |
| 应付职工薪酬 | 13,918,213.81 | 12,891,327.17 | 12,256,165.89 | 18,990,154.79 |
| 应交税费 | 5,108,898.24 | 5,537,727.86 | 6,094,177.05 | 9,973,531.38 |
| 其他应付款合计 | 2,064,340.84 | 2,256,083.46 | 2,233,256.63 | 2,925,171.17 |
| 一年内到期的非流动负债 | 2,924,043.81 | 2,899,461.83 | 2,476,715.24 | 2,445,153.93 |
| 其他流动负债 | 1,464,879.2 | 1,141,328.68 | 1,157,301.74 | 924,245.63 |
| 流动负债合计 | 679,046,787.12 | 554,439,313.23 | 451,966,640.85 | 376,065,556.77 |
| 非流动负债: | | | | |
| 长期借款 | 250,119,967.75 | 247,865,575.99 | 246,515,623.17 | 216,261,558.33 |
| 应付债券 | 270,738,944.09 | 281,500,575 | 385,312,814.02 | 398,945,464.04 |
| 租赁负债 | 5,114,870.93 | 5,779,532.95 | 5,938,462.45 | 6,533,686.63 |
| 递延收益 | 33,266,961.92 | 33,774,740.45 | 34,282,518.98 | 32,091,964.18 |
| 递延所得税负债 | 14,696,357.12 | 15,179,271.7 | 17,888,554.21 | 18,598,886.1 |
| 非流动负债合计 | 573,937,101.81 | 584,099,696.09 | 689,937,972.83 | 672,431,559.28 |
| 负债合计 | 1,252,983,888.93 | 1,138,539,009.32 | 1,141,904,613.68 | 1,048,497,116.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,188,711 | 225,126,451 | 208,517,296 | 205,771,368 |
| 其他权益工具 | 37,604,754.8 | 39,566,739.35 | 55,592,679.76 | 58,258,710.7 |
| 资本公积 | 701,636,069.67 | 687,895,931.91 | 577,870,339.47 | 559,238,295.56 |
| 其他综合收益 | 534,384.23 | 901,459.93 | 1,042,180.2 | 1,104,796.05 |
| 盈余公积 | 50,239,973.07 | 50,239,973.07 | 50,239,973.07 | 50,239,973.07 |
| 未分配利润 | 96,721,316.57 | 104,088,285.68 | 160,546,676.78 | 148,317,856.22 |
| 归属于母公司股东权益合计 | 1,113,925,209.34 | 1,107,818,840.94 | 1,053,809,145.28 | 1,022,930,999.6 |
| 少数股东权益 | 14,885,792.77 | 15,043,967.25 | 15,113,063.9 | 2,640,920.16 |
| 股东权益合计 | 1,128,811,002.11 | 1,122,862,808.19 | 1,068,922,209.18 | 1,025,571,919.76 |
| 负债和股东权益合计 | 2,381,794,891.04 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |