戎美股份
(301088)
| 流通市值：25.49亿 | | | 总市值：30.93亿 |
| 流通股本：1.88亿 | | | 总股本：2.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,937,472.26 | 565,166,973.1 | 94,514,000.84 | 192,406,160.82 |
| 预付款项 | 54,564,888.71 | 57,952,145.46 | 56,758,135.05 | 61,330,622.61 |
| 其他应收款合计 | 188,437.25 | 451,948.69 | 205,421.35 | 2,624,421.35 |
| 应收股利 | - | - | - | 2,400,000 |
| 存货 | 326,483,847.55 | 358,858,863.73 | 395,568,333.23 | 393,228,453.06 |
| 其他流动资产 | 15,923,102.78 | 16,470,478.37 | 17,005,890.35 | 18,307,629.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,856,627,019.9 | 1,787,661,065.51 | 1,883,574,697.62 | 1,966,313,416.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 246,729,758.44 | 316,314,380.56 | 184,893,198.19 | 182,002,508.52 |
| 固定资产 | 459,708,184.76 | 463,876,124.76 | 473,884,708.05 | 478,516,116.31 |
| 使用权资产 | 752,380.96 | 1,021,428.58 | 433,333.32 | 486,071.46 |
| 无形资产 | 17,055,350.7 | 17,167,669.53 | 17,279,988.36 | 17,392,307.19 |
| 长期待摊费用 | 2,544,504.55 | 2,718,843.32 | 1,522,641.46 | 1,053,300.14 |
| 递延所得税资产 | 54,180,401.23 | 51,908,205.31 | 48,639,224.91 | 44,059,163.98 |
| 其他非流动资产 | 7,091,701.69 | 5,960,382.72 | 174,000 | 251,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 788,062,282.33 | 858,967,034.78 | 726,827,094.29 | 723,760,467.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,689,302.23 | 2,646,628,100.29 | 2,610,401,791.91 | 2,690,073,883.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,235,207.22 | 31,786,081.04 | 44,044,129.64 | 48,914,137.15 |
| 应付账款 | 18,235,207.22 | 31,786,081.04 | 44,044,129.64 | 48,914,137.15 |
| 应付职工薪酬 | 4,458,173.3 | 4,897,982 | 4,724,394.39 | 5,131,613.7 |
| 应交税费 | 17,480,595.07 | 23,161,545.64 | 11,966,808.46 | 8,265,919.77 |
| 其他应付款合计 | 6,006,639.83 | 7,854,820.99 | 4,456,740.63 | 105,432,423.67 |
| 应付股利 | - | - | - | 100,092,000 |
| 一年内到期的非流动负债 | - | 857,142.86 | - | - |
| 其他流动负债 | 234,840.2 | 404,212.05 | 215,909.91 | 264,883.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,415,455.62 | 68,961,784.58 | 65,407,983.03 | 168,008,977.45 |
| 非流动负债: | | | | |
| 递延收益 | 1,816,666.85 | 1,833,333.5 | 1,850,000.15 | 1,866,666.8 |
| 递延所得税负债 | 9,947,854.73 | 9,519,748.57 | 7,575,233.37 | 5,189,033.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,764,521.58 | 11,353,082.07 | 9,425,233.52 | 7,055,700.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,179,977.2 | 80,314,866.65 | 74,833,216.55 | 175,064,677.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,900,000 | 227,900,000 | 228,000,000 | 228,000,000 |
| 资本公积 | 1,780,941,499.28 | 1,780,941,499.28 | 1,782,210,407.28 | 1,782,210,407.28 |
| 盈余公积 | 70,274,183.47 | 70,274,183.47 | 61,597,845.57 | 61,597,845.57 |
| 未分配利润 | 507,393,642.28 | 487,197,550.89 | 463,760,322.51 | 443,200,953.13 |
| 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 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 |
| 负债和股东权益合计 | 2,644,689,302.23 | 2,646,628,100.29 | 2,610,401,791.91 | 2,690,073,883.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |