彩蝶实业
(603073)
| 流通市值：9.85亿 | | | 总市值：22.46亿 |
| 流通股本：5089.29万 | | | 总股本：1.16亿 |
| 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 | 351,279,430.27 | 579,067,149.91 | 429,103,885.89 | 398,461,349.56 |
| 交易性金融资产 | 150,006,301.37 | 100,794,000 | 296,304,780.98 | 325,935,115.75 |
| 应收票据及应收账款 | 189,983,771.83 | 178,920,628.77 | 198,141,579.43 | 205,288,251.92 |
| 其中：应收票据 | 47,043,748.75 | 45,204,310.17 | 52,997,981.49 | 52,027,164.25 |
| 应收账款 | 142,940,023.08 | 133,716,318.6 | 145,143,597.94 | 153,261,087.67 |
| 应收款项融资 | 266,680.51 | - | 550,000 | 236,578.49 |
| 预付款项 | 15,872,732.61 | 23,603,484.7 | 16,401,512.57 | 13,277,604.42 |
| 其他应收款合计 | 6,629,002.22 | 6,563,356.94 | 3,776,951.47 | 12,096,857.99 |
| 存货 | 161,348,478.72 | 145,908,999.16 | 116,661,678.65 | 118,842,891.44 |
| 其他流动资产 | 1,503,084.92 | 2,804,496.04 | 402,594.48 | 928,711.24 |
| 流动资产合计 | 876,889,482.45 | 1,037,662,115.52 | 1,061,342,983.47 | 1,075,067,360.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,269,671.33 | 29,039,631.29 | 29,809,591.25 | 24,931,703.63 |
| 固定资产 | 536,870,769.95 | 538,055,286.07 | 529,671,997.53 | 507,296,745.3 |
| 在建工程 | 163,493,536.13 | 112,034,599.94 | 77,248,001.72 | 83,042,068.41 |
| 使用权资产 | 3,079,847.69 | 3,237,415.58 | 3,394,983.47 | 3,552,551.36 |
| 无形资产 | 87,159,073.44 | 87,953,066.47 | 88,859,501.19 | 91,509,264.77 |
| 长期待摊费用 | 4,498,632.37 | 3,170,330.31 | 3,445,621.26 | 3,721,034.38 |
| 递延所得税资产 | 468,457.79 | 459,470.15 | 630,955.71 | 581,422.58 |
| 其他非流动资产 | 13,266,876.57 | 2,964,084.18 | 7,687,292.91 | 393,249.3 |
| 非流动资产合计 | 837,106,865.27 | 776,913,883.99 | 740,747,945.04 | 715,028,039.73 |
| 资产总计 | 1,713,996,347.72 | 1,814,575,999.51 | 1,802,090,928.51 | 1,790,095,400.54 |
| 流动负债: | | | | |
| 短期借款 | 96,570,107.5 | 241,738,882.2 | 236,598,705.83 | 207,148,727.83 |
| 应付票据及应付账款 | 115,436,601.43 | 91,459,395.73 | 70,225,118.26 | 94,903,153.81 |
| 应付账款 | 115,436,601.43 | 91,459,395.73 | 70,225,118.26 | 94,903,153.81 |
| 预收款项 | 2,290,945.35 | 1,309,494.26 | 1,805,706.35 | 1,381,583.93 |
| 合同负债 | 12,489,282.91 | 11,462,873.91 | 12,738,065.84 | 8,672,061.35 |
| 应付职工薪酬 | 17,251,901.19 | 14,943,308.09 | 11,354,815.63 | 20,975,760.11 |
| 应交税费 | 10,010,992.09 | 10,220,432.32 | 3,381,328.81 | 16,966,618.52 |
| 其他应付款合计 | 3,862,906.23 | 4,223,703.85 | 2,705,740.03 | 4,119,452.38 |
| 一年内到期的非流动负债 | 603,635.27 | 603,635.27 | 476,473.82 | 476,473.82 |
| 其他流动负债 | 49,801,643.96 | 47,490,393.57 | 55,538,315.96 | 51,040,987.38 |
| 流动负债合计 | 308,318,015.93 | 423,452,119.2 | 394,824,270.53 | 405,684,819.13 |
| 非流动负债: | | | | |
| 租赁负债 | 2,759,553.72 | 2,726,763.64 | 3,059,265.93 | 3,025,370.78 |
| 递延收益 | 16,644,773.11 | 15,685,137.22 | 16,414,309.66 | 17,143,482.11 |
| 递延所得税负债 | 5,145,891.52 | 6,017,017.12 | 8,335,246.6 | 7,406,730.09 |
| 非流动负债合计 | 24,550,218.35 | 24,428,917.98 | 27,808,822.19 | 27,575,582.98 |
| 负债合计 | 332,868,234.28 | 447,881,037.18 | 422,633,092.72 | 433,260,402.11 |
| 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 | 720,651,151.7 | 720,499,794.5 | 720,348,437.3 | 720,197,080.1 |
| 其他综合收益 | -2,400,611.27 | -2,351,122.92 | -2,313,837.02 | -2,138,924.74 |
| 盈余公积 | 58,762,833.02 | 58,762,833.02 | 58,762,833.02 | 58,762,833.02 |
| 未分配利润 | 489,272,750.75 | 471,523,462.24 | 484,115,081.56 | 461,190,870.43 |
| 归属于母公司股东权益合计 | 1,382,286,124.2 | 1,364,434,966.84 | 1,376,912,514.86 | 1,354,011,858.81 |
| 少数股东权益 | -1,158,010.76 | 2,259,995.49 | 2,545,320.93 | 2,823,139.62 |
| 股东权益合计 | 1,381,128,113.44 | 1,366,694,962.33 | 1,379,457,835.79 | 1,356,834,998.43 |
| 负债和股东权益合计 | 1,713,996,347.72 | 1,814,575,999.51 | 1,802,090,928.51 | 1,790,095,400.54 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |