严牌股份
(301081)
| 流通市值：34.72亿 | | | 总市值：36.19亿 |
| 流通股本：2.19亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,537,711.02 | 196,857,951.28 | 285,544,984.86 | 303,952,107.82 |
| 交易性金融资产 | 30,018,904.11 | 60,046,027.4 | 40,000,000 | 40,810,750 |
| 应收票据及应收账款 | 330,043,843.13 | 315,766,182.29 | 332,477,387.55 | 331,458,768.8 |
| 其中：应收票据 | 4,377,540.41 | 3,861,200.77 | 1,045,495.46 | 2,476,176.39 |
| 应收账款 | 325,666,302.72 | 311,904,981.52 | 331,431,892.09 | 328,982,592.41 |
| 应收款项融资 | 28,874,994.35 | 25,313,381.63 | 25,373,965.86 | 32,206,287.06 |
| 预付款项 | 13,272,329.73 | 10,517,454.7 | 15,130,464.51 | 7,272,588.88 |
| 其他应收款合计 | 8,459,492.77 | 6,704,489.34 | 7,148,625.83 | 10,397,988.13 |
| 存货 | 384,425,168.9 | 367,310,937.17 | 355,032,780.4 | 313,123,431.58 |
| 合同资产 | 25,101,926.54 | 26,564,581.03 | 25,362,712.19 | 24,302,509.94 |
| 其他流动资产 | 31,960,610.75 | 33,106,335.98 | 34,672,449.59 | 27,042,489.66 |
| 流动资产合计 | 1,053,694,981.3 | 1,042,187,340.82 | 1,120,743,370.79 | 1,090,566,921.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,156,768.6 | 28,954,929.54 | - | - |
| 其他权益工具投资 | 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 | 920,277,866.56 | 856,473,579.52 | 816,543,759.03 | 795,910,374.97 |
| 在建工程 | 188,438,820.16 | 189,911,080.29 | 201,297,365.4 | 155,245,700.54 |
| 使用权资产 | 6,477,023.03 | 7,190,144.72 | 7,912,022.72 | 8,637,468.7 |
| 无形资产 | 152,079,768.26 | 152,560,729.89 | 153,543,405.46 | 154,526,080.98 |
| 商誉 | 3,284,185.3 | - | - | - |
| 长期待摊费用 | 2,454,808.75 | 1,898,056.34 | 1,289,350.23 | 1,563,736.2 |
| 递延所得税资产 | 17,350,629.54 | 17,511,462.57 | 19,120,612.68 | 18,334,247.49 |
| 其他非流动资产 | 73,272,273.35 | 89,561,935 | 46,345,004.73 | 21,617,286.76 |
| 非流动资产合计 | 1,412,792,143.55 | 1,364,061,917.87 | 1,261,051,520.25 | 1,170,834,895.64 |
| 资产总计 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 | 2,261,401,817.51 |
| 流动负债: | | | | |
| 短期借款 | 354,218,996.33 | 262,815,962.87 | 221,374,368.41 | 160,696,543.11 |
| 交易性金融负债 | 2,067,898.78 | 1,999,655.72 | 42,336.83 | 18,503.05 |
| 应付票据及应付账款 | 342,806,756.58 | 399,046,419.79 | 417,862,620.55 | 357,819,200.19 |
| 其中：应付票据 | 258,683,911.25 | 280,071,965.77 | 290,954,171.48 | 250,099,083.4 |
| 应付账款 | 84,122,845.33 | 118,974,454.02 | 126,908,449.07 | 107,720,116.79 |
| 合同负债 | 18,922,204.46 | 12,462,439.76 | 14,287,085.43 | 11,179,137.88 |
| 应付职工薪酬 | 16,448,860.73 | 23,661,558.97 | 13,918,213.81 | 12,891,327.17 |
| 应交税费 | 3,540,653.52 | 6,873,925.28 | 5,108,898.24 | 5,537,727.86 |
| 其他应付款合计 | 8,016,069.49 | 3,307,177.48 | 2,064,340.84 | 2,256,083.46 |
| 一年内到期的非流动负债 | 5,956,871.9 | 2,859,842.97 | 2,924,043.81 | 2,899,461.83 |
| 其他流动负债 | 1,926,348.12 | 1,055,913 | 1,464,879.2 | 1,141,328.68 |
| 流动负债合计 | 753,904,659.91 | 714,082,895.84 | 679,046,787.12 | 554,439,313.23 |
| 非流动负债: | | | | |
| 长期借款 | 256,427,883.44 | 241,583,155.54 | 250,119,967.75 | 247,865,575.99 |
| 应付债券 | 272,836,751.63 | 273,505,151.96 | 270,738,944.09 | 281,500,575 |
| 租赁负债 | 3,518,153.16 | 4,279,539.62 | 5,114,870.93 | 5,779,532.95 |
| 长期应付职工薪酬 | 449,650.27 | - | - | - |
| 预计负债 | 547,183.8 | - | - | - |
| 递延收益 | 34,293,403.51 | 32,867,873.03 | 33,266,961.92 | 33,774,740.45 |
| 递延所得税负债 | 14,197,909.96 | 14,474,407.35 | 14,696,357.12 | 15,179,271.7 |
| 非流动负债合计 | 582,270,935.77 | 566,710,127.5 | 573,937,101.81 | 584,099,696.09 |
| 负债合计 | 1,336,175,595.68 | 1,280,793,023.34 | 1,252,983,888.93 | 1,138,539,009.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,745,094 | 227,195,862 | 227,188,711 | 225,126,451 |
| 其他权益工具 | 37,111,609.89 | 37,640,978.62 | 37,604,754.8 | 39,566,739.35 |
| 资本公积 | 700,751,614.82 | 697,145,819 | 701,636,069.67 | 687,895,931.91 |
| 其他综合收益 | -951,586.49 | 17,918.17 | 534,384.23 | 901,459.93 |
| 盈余公积 | 53,863,835.25 | 53,863,835.25 | 50,239,973.07 | 50,239,973.07 |
| 未分配利润 | 99,256,904.05 | 96,300,402.01 | 96,721,316.57 | 104,088,285.68 |
| 归属于母公司股东权益合计 | 1,117,777,471.52 | 1,112,164,815.05 | 1,113,925,209.34 | 1,107,818,840.94 |
| 少数股东权益 | 12,534,057.65 | 13,291,420.3 | 14,885,792.77 | 15,043,967.25 |
| 股东权益合计 | 1,130,311,529.17 | 1,125,456,235.35 | 1,128,811,002.11 | 1,122,862,808.19 |
| 负债和股东权益合计 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 | 2,261,401,817.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |