彩蝶实业
(603073)
| 流通市值：7.68亿 | | | 总市值：17.50亿 |
| 流通股本：5089.29万 | | | 总股本：1.16亿 |
| 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 | 339,938,435.43 | 429,451,301.93 | 710,541,837.91 | 609,057,102.21 |
| 应收票据及应收账款 | 183,465,563.74 | 175,510,125.08 | 150,906,758.82 | 158,631,532.44 |
| 其中：应收票据 | 35,558,138.94 | 41,430,625.11 | 43,176,017.74 | 43,974,417 |
| 应收账款 | 147,907,424.8 | 134,079,499.97 | 107,730,741.08 | 114,657,115.44 |
| 应收款项融资 | 1,000,767.5 | 1,600,000 | 1,906,505.22 | 100,000 |
| 预付款项 | 8,442,657.65 | 8,962,677.85 | 12,051,065.62 | 8,159,205.18 |
| 其他应收款合计 | 7,448,931.31 | 4,243,478.68 | 3,446,663.92 | 2,795,307.69 |
| 存货 | 116,705,465.59 | 115,153,043.03 | 117,571,255.95 | 118,313,904.91 |
| 其他流动资产 | 1,069,203.61 | 912,112.08 | 306,371.73 | 460,272.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 979,648,257.71 | 986,384,245.5 | 996,730,459.17 | 995,152,688.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,012,068.64 | 11,161,365.29 | 11,310,739.38 | 11,458,352.36 |
| 固定资产 | 431,069,359.82 | 392,531,047.44 | 401,621,286.32 | 403,241,534.94 |
| 在建工程 | 146,010,719.04 | 101,644,080.38 | 72,923,621.46 | 69,403,099.52 |
| 使用权资产 | 3,766,221.05 | 3,881,712.59 | 66,299.93 | 132,599.89 |
| 无形资产 | 90,650,462.53 | 91,756,160.06 | 93,012,202.52 | 94,201,092.78 |
| 长期待摊费用 | 4,206,286.92 | 3,173,764.26 | 3,414,240.89 | 3,713,299.76 |
| 递延所得税资产 | 574,436.17 | 509,578.92 | 404,510.38 | 390,903.17 |
| 其他非流动资产 | 10,115,284.58 | 25,655,373.04 | 15,741,466.71 | 2,008,109.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,404,838.75 | 630,313,081.98 | 598,494,367.59 | 584,548,992.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 |
| 流动负债: | | | | |
| 短期借款 | 154,740,877.13 | 138,572,761.03 | 133,983,307.6 | 109,332,088 |
| 应付票据及应付账款 | 135,308,549.08 | 94,404,535.16 | 84,752,074.16 | 108,708,252.29 |
| 应付账款 | 135,308,549.08 | 94,404,535.16 | 84,752,074.16 | 108,708,252.29 |
| 预收款项 | 2,036,790.34 | 1,947,377.01 | 2,466,057.54 | 2,036,202.94 |
| 合同负债 | 10,968,572.75 | 7,548,639.31 | 9,855,504.67 | 6,671,209.71 |
| 应付职工薪酬 | 17,453,272.99 | 15,176,600.84 | 11,508,797.58 | 25,180,987.17 |
| 应交税费 | 7,505,739.57 | 12,734,443.21 | 6,826,752.27 | 8,834,738.58 |
| 其他应付款合计 | 2,048,276.38 | 1,638,880.73 | 788,159.43 | 752,859.04 |
| 一年内到期的非流动负债 | 211,742.12 | 211,742.12 | - | - |
| 其他流动负债 | 656,240 | 537,624.31 | 755,288.92 | 385,381.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,930,060.36 | 272,772,603.72 | 250,935,942.17 | 261,901,719.54 |
| 非流动负债: | | | | |
| 租赁负债 | 3,352,089.51 | 3,699,279.36 | 158,333.87 | 156,707.16 |
| 递延收益 | 18,210,362.13 | 18,975,940.62 | 19,741,519.11 | 20,507,097.61 |
| 递延所得税负债 | 7,739,937.6 | 9,233,108.81 | 9,563,285.28 | 10,255,843.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,302,389.24 | 31,908,328.79 | 29,463,138.26 | 30,919,648.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 360,232,449.6 | 304,680,932.51 | 280,399,080.43 | 292,821,368.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 |
| 资本公积 | 720,045,722.9 | 719,894,365.7 | 719,743,008.5 | 719,560,253.54 |
| 其他综合收益 | -4,417,373.33 | -3,143,698.28 | -3,344,136.23 | -3,328,783.07 |
| 盈余公积 | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 |
| 未分配利润 | 437,874,667.1 | 431,785,021.45 | 434,502,340.69 | 406,679,021.86 |
| 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 | 1,317,472,837.1 | 1,312,505,509.3 | 1,314,871,033.39 | 1,286,880,312.76 |
| 少数股东权益 | -652,190.24 | -489,114.33 | -45,287.06 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,316,820,646.86 | 1,312,016,394.97 | 1,314,825,746.33 | 1,286,880,312.76 |
| 负债和股东权益合计 | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |