彩蝶实业
(603073)
| 流通市值：10.22亿 | | | 总市值：23.30亿 |
| 流通股本：5089.29万 | | | 总股本：1.16亿 |
| 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 | 196,457,378.26 | 180,983,764.5 | 351,279,430.27 | 579,067,149.91 |
| 交易性金融资产 | 211,462,754.79 | 210,453,054.79 | 150,006,301.37 | 100,794,000 |
| 应收票据及应收账款 | 199,103,442.96 | 201,316,343.26 | 189,983,771.83 | 178,920,628.77 |
| 其中：应收票据 | 57,302,317.41 | 44,437,121.2 | 47,043,748.75 | 45,204,310.17 |
| 应收账款 | 141,801,125.55 | 156,879,222.06 | 142,940,023.08 | 133,716,318.6 |
| 应收款项融资 | 350,000 | - | 266,680.51 | - |
| 预付款项 | 23,080,469.82 | 11,712,163.42 | 15,872,732.61 | 23,603,484.7 |
| 其他应收款合计 | 7,517,502.69 | 10,994,455.45 | 6,629,002.22 | 6,563,356.94 |
| 存货 | 181,520,514.13 | 166,184,672.22 | 161,348,478.72 | 145,908,999.16 |
| 其他流动资产 | 2,854,338.76 | 1,875,356.69 | 1,503,084.92 | 2,804,496.04 |
| 流动资产合计 | 822,346,401.41 | 783,519,810.33 | 876,889,482.45 | 1,037,662,115.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 26,731,565.3 | 27,499,711.37 | 28,269,671.33 | 29,039,631.29 |
| 固定资产 | 650,921,898.44 | 601,539,034.63 | 536,870,769.95 | 538,055,286.07 |
| 在建工程 | 77,327,360.75 | 147,942,251.93 | 163,493,536.13 | 112,034,599.94 |
| 使用权资产 | 2,764,711.91 | 2,922,279.8 | 3,079,847.69 | 3,237,415.58 |
| 无形资产 | 83,968,099.85 | 85,035,757.2 | 87,159,073.44 | 87,953,066.47 |
| 长期待摊费用 | 3,568,620.1 | 3,857,496.89 | 4,498,632.37 | 3,170,330.31 |
| 递延所得税资产 | 534,871.55 | 334,624.43 | 468,457.79 | 459,470.15 |
| 其他非流动资产 | 15,875,362.48 | 5,480,745.69 | 13,266,876.57 | 2,964,084.18 |
| 非流动资产合计 | 861,692,490.38 | 874,611,901.94 | 837,106,865.27 | 776,913,883.99 |
| 资产总计 | 1,684,038,891.79 | 1,658,131,712.27 | 1,713,996,347.72 | 1,814,575,999.51 |
| 流动负债: | | | | |
| 短期借款 | 70,046,900 | 30,020,800 | 96,570,107.5 | 241,738,882.2 |
| 应付票据及应付账款 | 105,162,145.53 | 128,558,905.74 | 115,436,601.43 | 91,459,395.73 |
| 应付账款 | 105,162,145.53 | 128,558,905.74 | 115,436,601.43 | 91,459,395.73 |
| 预收款项 | 3,717,660.45 | 1,049,706 | 2,290,945.35 | 1,309,494.26 |
| 合同负债 | 17,064,284.78 | 9,530,422.38 | 12,489,282.91 | 11,462,873.91 |
| 应付职工薪酬 | 13,657,855.09 | 24,091,026.41 | 17,251,901.19 | 14,943,308.09 |
| 应交税费 | 6,203,573.53 | 11,145,371.69 | 10,010,992.09 | 10,220,432.32 |
| 其他应付款合计 | 660,340.44 | 923,910.79 | 3,862,906.23 | 4,223,703.85 |
| 一年内到期的非流动负债 | 576,892.21 | 606,167.83 | 603,635.27 | 603,635.27 |
| 其他流动负债 | 57,352,931.71 | 47,275,823.55 | 49,801,643.96 | 47,490,393.57 |
| 流动负债合计 | 274,442,583.74 | 253,202,134.39 | 308,318,015.93 | 423,452,119.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,487,608.77 | 2,428,457.61 | 2,759,553.72 | 2,726,763.64 |
| 递延收益 | 15,540,126.73 | 16,262,032.01 | 16,644,773.11 | 15,685,137.22 |
| 递延所得税负债 | 4,151,702.65 | 4,650,531.19 | 5,145,891.52 | 6,017,017.12 |
| 非流动负债合计 | 22,179,438.15 | 23,341,020.81 | 24,550,218.35 | 24,428,917.98 |
| 负债合计 | 296,622,021.89 | 276,543,155.2 | 332,868,234.28 | 447,881,037.18 |
| 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 | 720,953,866.1 | 720,802,508.9 | 720,651,151.7 | 720,499,794.5 |
| 其他综合收益 | -17,566,403.16 | -10,005,540.17 | -2,400,611.27 | -2,351,122.92 |
| 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 | 509,266,573.94 | 496,028,755.32 | 489,272,750.75 | 471,523,462.24 |
| 归属于母公司股东权益合计 | 1,387,416,869.9 | 1,381,588,557.07 | 1,382,286,124.2 | 1,364,434,966.84 |
| 少数股东权益 | - | - | -1,158,010.76 | 2,259,995.49 |
| 股东权益合计 | 1,387,416,869.9 | 1,381,588,557.07 | 1,381,128,113.44 | 1,366,694,962.33 |
| 负债和股东权益合计 | 1,684,038,891.79 | 1,658,131,712.27 | 1,713,996,347.72 | 1,814,575,999.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |