驰诚股份
(834407)
| 流通市值：1.45亿 | | | 总市值：6.75亿 |
| 流通股本：1412.02万 | | | 总股本：6568.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,592,264.92 | 103,875,512.7 | 66,922,984.15 | 20,702,957.79 |
| 应收票据及应收账款 | 71,616,948.46 | 80,798,475.49 | 85,715,148.34 | 81,288,293.24 |
| 其中：应收票据 | 497,692 | 753,706.68 | 1,474,487.7 | 802,905.6 |
| 应收账款 | 71,119,256.46 | 80,044,768.81 | 84,240,660.64 | 80,485,387.64 |
| 应收款项融资 | 7,677,336.18 | 10,285,570.19 | 7,846,367.52 | 5,364,245.77 |
| 预付款项 | 2,953,925.36 | 1,820,743.18 | 4,745,251.04 | 3,181,285.23 |
| 其他应收款合计 | 1,997,816.38 | 1,247,287.28 | 4,425,048.86 | 2,253,708.83 |
| 存货 | 45,742,710.2 | 41,916,236 | 46,116,766.94 | 43,615,584.37 |
| 合同资产 | 1,419,504.64 | 1,435,077.16 | 1,840,347.45 | 1,175,292.46 |
| 其他流动资产 | 548,310.62 | 652,133.15 | 0 | 54,264.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,548,816.76 | 242,031,035.15 | 232,117,308.68 | 216,450,982.53 |
| 非流动资产: | | | | |
| 固定资产 | 41,847,772.69 | 42,029,699.72 | 37,814,509.92 | 38,265,244.45 |
| 在建工程 | 1,202,722.76 | 850,014.87 | 567,500.35 | 479,717.84 |
| 使用权资产 | 1,338,277.97 | 1,507,761.02 | 1,325,068.23 | 1,854,517.53 |
| 无形资产 | 20,512,140.66 | 20,676,727.11 | 20,785,310.35 | 20,797,622.71 |
| 长期待摊费用 | 2,020,655.79 | 2,157,922.54 | 1,818,743.18 | 1,878,167.43 |
| 递延所得税资产 | 3,299,237.55 | 3,496,854.82 | 4,224,160.04 | 4,189,120.63 |
| 其他非流动资产 | 3,268,943.71 | 1,859,093.71 | 1,108,465.23 | 1,087,399.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,489,751.13 | 72,578,073.79 | 67,643,757.3 | 68,551,790.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 319,038,567.89 | 314,609,108.94 | 299,761,065.98 | 285,002,773.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 5,005,069.44 |
| 应付票据及应付账款 | 31,953,392.68 | 37,099,151.79 | 33,737,369.07 | 24,013,934.8 |
| 其中：应付票据 | 9,859,023.05 | 7,282,799 | 2,493,830 | 3,005,066.85 |
| 应付账款 | 22,094,369.63 | 29,816,352.79 | 31,243,539.07 | 21,008,867.95 |
| 合同负债 | 8,406,362.03 | 2,809,880.51 | 4,696,311.9 | 4,650,512.3 |
| 应付职工薪酬 | 3,216,035.44 | 4,869,738.23 | 2,829,475.91 | 2,685,770.4 |
| 应交税费 | 1,898,143.4 | 1,913,815.15 | 1,709,741.55 | 1,631,079.75 |
| 其他应付款合计 | 1,489,148.83 | 1,659,087.08 | 662,814.17 | 804,603.61 |
| 一年内到期的非流动负债 | 624,204.99 | 714,143.2 | 578,573.63 | 804,248.29 |
| 其他流动负债 | 6,522,593.4 | 6,038,167.42 | 5,661,660.37 | 2,434,293.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,109,880.77 | 55,103,983.38 | 49,875,946.6 | 42,029,511.7 |
| 非流动负债: | | | | |
| 租赁负债 | 743,991.5 | 656,804.57 | 398,568.51 | 544,388.48 |
| 预计负债 | 1,685,731.92 | 1,740,038.63 | 3,499,680.71 | 3,590,561.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,429,723.42 | 2,396,843.2 | 3,898,249.22 | 4,134,950.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,539,604.19 | 57,500,826.58 | 53,774,195.82 | 46,164,461.89 |
| 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 | 76,844,086.67 | 76,844,086.67 | 76,844,086.67 | 75,284,988.67 |
| 盈余公积 | 16,868,986.6 | 16,868,986.6 | 15,128,657.65 | 15,128,657.65 |
| 未分配利润 | 102,377,857.59 | 97,062,612.79 | 87,719,268.85 | 82,117,746.45 |
| 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 | 261,770,930.86 | 256,455,686.06 | 245,372,013.17 | 238,211,392.77 |
| 少数股东权益 | 728,032.84 | 652,596.3 | 614,856.99 | 626,918.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 262,498,963.7 | 257,108,282.36 | 245,986,870.16 | 238,838,311.12 |
| 负债和股东权益合计 | 319,038,567.89 | 314,609,108.94 | 299,761,065.98 | 285,002,773.01 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |