驰诚股份
(834407)
| 流通市值：7.88亿 | | | 总市值：20.02亿 |
| 流通股本：2585.12万 | | | 总股本：6568.00万 |
| 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 | 40,410,520.31 | 36,646,550.63 | 35,592,264.92 | 103,875,512.7 |
| 应收票据及应收账款 | 91,158,021.26 | 81,220,160.58 | 71,616,948.46 | 80,798,475.49 |
| 其中：应收票据 | 214,124.36 | 354,185.89 | 497,692 | 753,706.68 |
| 应收账款 | 90,943,896.9 | 80,865,974.69 | 71,119,256.46 | 80,044,768.81 |
| 应收款项融资 | 4,793,584.05 | 6,501,952.2 | 7,677,336.18 | 10,285,570.19 |
| 预付款项 | 4,098,927.16 | 4,631,287.87 | 2,953,925.36 | 1,820,743.18 |
| 其他应收款合计 | 2,387,471 | 3,182,642.38 | 1,997,816.38 | 1,247,287.28 |
| 存货 | 58,958,078.01 | 56,129,698.65 | 45,742,710.2 | 41,916,236 |
| 合同资产 | 1,940,686.67 | 1,696,571.7 | 1,419,504.64 | 1,435,077.16 |
| 其他流动资产 | 129,122.39 | 448,303.86 | 548,310.62 | 652,133.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 242,097,201.37 | 247,751,902.81 | 245,548,816.76 | 242,031,035.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 594,763 | - | - | - |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 40,901,890.65 | 40,948,260.5 | 41,847,772.69 | 42,029,699.72 |
| 在建工程 | 1,946,970.99 | 1,221,590.68 | 1,202,722.76 | 850,014.87 |
| 使用权资产 | 999,311.87 | 1,168,794.92 | 1,338,277.97 | 1,507,761.02 |
| 无形资产 | 20,522,494.32 | 20,542,505.37 | 20,512,140.66 | 20,676,727.11 |
| 商誉 | 282,309.22 | 515,666.41 | - | 0 |
| 长期待摊费用 | 1,977,738.23 | 2,104,387.06 | 2,020,655.79 | 2,157,922.54 |
| 递延所得税资产 | 3,478,919.97 | 3,413,153.23 | 3,299,237.55 | 3,496,854.82 |
| 其他非流动资产 | 8,702,726.52 | 4,963,995.65 | 3,268,943.71 | 1,859,093.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 79,407,124.77 | 74,878,353.82 | 73,489,751.13 | 72,578,073.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 321,504,326.14 | 322,630,256.63 | 319,038,567.89 | 314,609,108.94 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 应付票据及应付账款 | 38,818,593.36 | 47,457,979.14 | 31,953,392.68 | 37,099,151.79 |
| 其中：应付票据 | 10,653,484.69 | 5,549,451.49 | 9,859,023.05 | 7,282,799 |
| 应付账款 | 28,165,108.67 | 41,908,527.65 | 22,094,369.63 | 29,816,352.79 |
| 合同负债 | 6,955,067.14 | 4,387,234.2 | 8,406,362.03 | 2,809,880.51 |
| 应付职工薪酬 | 3,293,325.3 | 4,160,468.62 | 3,216,035.44 | 4,869,738.23 |
| 应交税费 | 2,872,759.7 | 2,608,831.47 | 1,898,143.4 | 1,913,815.15 |
| 其他应付款合计 | 1,088,730.53 | 1,267,233.88 | 1,489,148.83 | 1,659,087.08 |
| 一年内到期的非流动负债 | 44,027.27 | 689,312.59 | 624,204.99 | 714,143.2 |
| 其他流动负债 | 4,759,212.78 | 4,425,394.5 | 6,522,593.4 | 6,038,167.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,831,716.08 | 64,996,454.4 | 54,109,880.77 | 55,103,983.38 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 租赁负债 | 630,866.76 | - | 743,991.5 | 656,804.57 |
| 预计负债 | 1,676,225.31 | 1,812,836.94 | 1,685,731.92 | 1,740,038.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,307,092.07 | 1,812,836.94 | 2,429,723.42 | 2,396,843.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,138,808.15 | 66,809,291.34 | 56,539,604.19 | 57,500,826.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,680,000 | 65,680,000 | 65,680,000 | 65,680,000 |
| 资本公积 | 76,929,120.39 | 76,844,086.67 | 76,844,086.67 | 76,844,086.67 |
| 盈余公积 | 16,868,986.6 | 16,868,986.6 | 16,868,986.6 | 16,868,986.6 |
| 未分配利润 | 101,311,638.88 | 95,326,163.98 | 102,377,857.59 | 97,062,612.79 |
| 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 | 260,789,745.87 | 254,719,237.25 | 261,770,930.86 | 256,455,686.06 |
| 少数股东权益 | 575,772.12 | 1,101,728.04 | 728,032.84 | 652,596.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 261,365,517.99 | 255,820,965.29 | 262,498,963.7 | 257,108,282.36 |
| 负债和股东权益合计 | 321,504,326.14 | 322,630,256.63 | 319,038,567.89 | 314,609,108.94 |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |