保丽洁
(832802)
| 流通市值：3.48亿 | | | 总市值：12.90亿 |
| 流通股本：1699.89万 | | | 总股本：6308.33万 |
| 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 | 50,308,787.76 | 53,855,429.67 | 58,552,382.02 | 89,881,728.68 |
| 应收票据及应收账款 | 74,611,056.63 | 72,114,790.32 | 88,315,969.72 | 68,777,779.36 |
| 其中：应收票据 | 2,008,100 | 9,599,715.45 | 26,159,430.85 | 14,495,453.24 |
| 应收账款 | 72,602,956.63 | 62,515,074.87 | 62,156,538.87 | 54,282,326.12 |
| 应收款项融资 | 5,057,507.31 | 3,587,332.42 | 7,925,915.44 | 12,509,545 |
| 预付款项 | 3,481,726.74 | 3,364,055.09 | 2,979,839.79 | 2,357,018.1 |
| 其他应收款合计 | 5,810,834.97 | 3,912,998.66 | 1,287,861.01 | 1,704,905.72 |
| 存货 | 44,461,215.53 | 36,623,145.29 | 35,212,573.17 | 35,440,385.13 |
| 合同资产 | 5,776,426.12 | 5,667,901.73 | 4,952,048.28 | 4,173,638.61 |
| 其他流动资产 | 179,568.44 | 8,727.43 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 310,439,781.04 | 309,781,125.82 | 319,855,482.58 | 319,996,386.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,926,023.69 | 2,729,534.28 | 2,305,553.83 | 1,635,018.94 |
| 固定资产 | 128,942,141.78 | 97,733,656.71 | 100,569,936.51 | 103,225,158.3 |
| 在建工程 | 27,843,862.44 | 15,111,622.54 | 12,636,036.22 | 11,364,798.17 |
| 使用权资产 | 204,517.76 | - | - | - |
| 无形资产 | 34,717,005.58 | 31,776,427.81 | 32,136,850.04 | 32,450,451.51 |
| 商誉 | 11,858,750.59 | - | - | - |
| 长期待摊费用 | 2,635,870.24 | 2,799,000.53 | 2,708,865.26 | 2,893,378.92 |
| 递延所得税资产 | 2,212,013.62 | 2,186,912.26 | 2,165,886.39 | 1,957,594.77 |
| 其他非流动资产 | 2,136,845.42 | 1,394,767.05 | 1,002,834.33 | 930,669.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,477,031.12 | 153,731,921.18 | 153,525,962.58 | 154,457,070.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 523,916,812.16 | 463,513,047 | 473,381,445.16 | 474,453,457.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,920,030.24 | 37,403,081.14 | 40,200,909.49 | 42,854,163.48 |
| 其中：应付票据 | 9,848,873.1 | 13,687,342.91 | 19,843,514.96 | 20,664,085.52 |
| 应付账款 | 31,071,157.14 | 23,715,738.23 | 20,357,394.53 | 22,190,077.96 |
| 合同负债 | 5,097,197.51 | 4,540,360.99 | 6,755,181.56 | 5,998,340.97 |
| 应付职工薪酬 | 7,679,629.43 | 3,916,188.8 | 2,971,677.6 | 5,578,941.46 |
| 应交税费 | 3,232,335.78 | 1,441,715.12 | 2,143,959.66 | 2,526,295.12 |
| 其他应付款合计 | 34,745,594.83 | 293,448.85 | 277,563.28 | 279,878.01 |
| 一年内到期的非流动负债 | 105,204.09 | - | - | - |
| 其他流动负债 | 472,576.01 | 540,882.01 | 803,042.93 | 708,558.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,252,567.89 | 48,135,676.91 | 53,152,334.52 | 57,946,177.86 |
| 非流动负债: | | | | |
| 长期借款 | 7,352,516.89 | - | - | - |
| 租赁负债 | 81,447.34 | - | - | - |
| 长期应付款 | 342,693.45 | - | - | - |
| 递延收益 | 1,078,751.09 | 1,149,668.57 | 1,220,586.05 | 1,291,503.53 |
| 递延所得税负债 | 3,980,557.04 | 953,898.13 | 979,220.4 | 935,594.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,835,965.81 | 2,103,566.7 | 2,199,806.45 | 2,227,097.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,088,533.7 | 50,239,243.61 | 55,352,140.97 | 60,173,275.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,083,300 | 63,083,300 | 63,083,300 | 63,083,300 |
| 资本公积 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 |
| 盈余公积 | 27,999,208.04 | 27,999,208.04 | 27,999,208.04 | 27,999,208.04 |
| 未分配利润 | 203,222,192.04 | 197,667,716.97 | 202,423,217.77 | 198,674,094.95 |
| 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 | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 |
| 负债和股东权益合计 | 523,916,812.16 | 463,513,047 | 473,381,445.16 | 474,453,457.22 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |