标榜股份
(301181)
| 流通市值：9.20亿 | | | 总市值：27.61亿 |
| 流通股本：3900.00万 | | | 总股本：1.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,313,238.89 | 177,331,963.86 | 207,010,021.63 | 131,320,731.68 |
| 应收票据及应收账款 | 71,291,404.93 | 71,053,125.62 | 65,825,030.7 | 89,540,837.19 |
| 其中：应收票据 | 807,500 | - | 2,850,000 | 6,650,000 |
| 应收账款 | 70,483,904.93 | 71,053,125.62 | 62,975,030.7 | 82,890,837.19 |
| 应收款项融资 | 68,211,122.71 | 76,286,937.01 | 78,524,004.05 | 74,010,952.93 |
| 预付款项 | 5,270,708.88 | 4,107,012.01 | 7,169,314.01 | 6,744,675.85 |
| 其他应收款合计 | 742,267.58 | 746,824.8 | 319,115.56 | 329,504.16 |
| 存货 | 107,419,692.75 | 99,606,921.57 | 106,918,583.77 | 101,462,035.72 |
| 其他流动资产 | 595,130,496.93 | 632,032,844.46 | 390,005,553.91 | 409,117,687.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,387,796,398.43 | 1,396,905,040.28 | 1,431,630,015.45 | 1,416,481,877 |
| 非流动资产: | | | | |
| 固定资产 | 131,537,802.49 | 128,802,412.08 | 128,796,929.88 | 130,377,798.72 |
| 在建工程 | 12,095,586.92 | 17,471,097.25 | 18,814,934.27 | 15,616,350.18 |
| 使用权资产 | 4,574,608.8 | 5,030,932.02 | 727,111.26 | 797,476.86 |
| 无形资产 | 11,981,008.91 | 12,099,572.42 | 11,609,104.31 | 11,847,381.11 |
| 长期待摊费用 | 11,884,740.31 | 9,601,942.68 | 9,430,590.21 | 9,679,986.09 |
| 递延所得税资产 | 1,751,499.09 | 1,864,606.66 | 1,158,263.44 | 1,360,003.7 |
| 其他非流动资产 | 3,444,093.38 | 1,234,181.7 | 977,979.04 | 2,237,755.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,269,339.9 | 176,104,744.81 | 171,514,912.41 | 171,916,752.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 | 1,588,398,629.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,007,257.26 | 141,104,094.02 | 143,448,642.31 | 154,541,404.9 |
| 其中：应付票据 | 73,454,457.99 | 65,409,600.36 | 73,144,202.86 | 59,452,645.67 |
| 应付账款 | 57,552,799.27 | 75,694,493.66 | 70,304,439.45 | 95,088,759.23 |
| 合同负债 | 1,993,429.12 | 1,860,749.47 | 1,564,713.23 | 1,550,315.41 |
| 应付职工薪酬 | 9,846,198.68 | 7,729,915.05 | 8,269,908.9 | 11,194,170.64 |
| 应交税费 | 3,920,592.56 | 5,000,698.02 | 4,369,781.65 | 8,597,782.4 |
| 其他应付款合计 | 17,957.43 | 10,315.78 | 96,325.05 | 98,431.25 |
| 一年内到期的非流动负债 | 1,797,635.61 | 1,784,097.96 | 275,915.55 | 273,585.4 |
| 其他流动负债 | 69,784.63 | 78,486.57 | 199,138.53 | 198,298.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,652,855.29 | 157,568,356.87 | 158,224,425.22 | 176,453,988.35 |
| 非流动负债: | | | | |
| 租赁负债 | 2,759,997.66 | 3,209,714.66 | 498,800.58 | 495,039.72 |
| 预计负债 | 1,158,825.58 | 1,134,395.59 | 1,136,586.89 | 1,163,637.55 |
| 递延所得税负债 | 3,629,750.16 | 3,722,666.6 | 3,224,126.49 | 2,894,581.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,548,573.4 | 8,066,776.85 | 4,859,513.96 | 4,553,259.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,201,428.69 | 165,635,133.72 | 163,083,939.18 | 181,007,247.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 资本公积 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 |
| 减:库存股 | 14,339,084.7 | 2,825,202.7 | - | - |
| 盈余公积 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
| 未分配利润 | 377,124,988.88 | 367,110,517.83 | 396,971,652.44 | 364,302,045.65 |
| 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 | 1,405,875,240.42 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 |
| 少数股东权益 | 2,989,069.22 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,408,864,309.64 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 |
| 负债和股东权益合计 | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 | 1,588,398,629.26 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |