则成电子
(837821)
| 流通市值：17.28亿 | | | 总市值：33.57亿 |
| 流通股本：5087.79万 | | | 总股本：9882.99万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,253,845.8 | 113,467,945.81 | 91,713,577.57 | 95,869,170.19 |
| 应收票据及应收账款 | 70,774,229.53 | 79,546,817.96 | 70,277,451.52 | 70,769,701.42 |
| 其中：应收票据 | 1,377,484.45 | 242,854 | 267,980.18 | 465,274.19 |
| 应收账款 | 69,396,745.08 | 79,303,963.96 | 70,009,471.34 | 70,304,427.23 |
| 应收款项融资 | 112,924.19 | - | 79,797.6 | - |
| 预付款项 | 3,273,908.21 | 950,680.8 | 937,477.96 | 527,074.8 |
| 其他应收款合计 | 2,626,801.86 | 2,920,143.95 | 2,462,305.76 | 2,461,491.77 |
| 存货 | 86,172,268.06 | 77,053,386.34 | 74,008,224.37 | 74,721,253.37 |
| 其他流动资产 | 19,747,118.06 | 19,242,988.54 | 15,902,223.22 | 15,640,415.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,111,151.26 | 335,306,580.07 | 310,563,433.01 | 300,112,899.01 |
| 非流动资产: | | | | |
| 长期应收款 | 1,216,812.13 | 1,216,812.13 | - | - |
| 长期股权投资 | 22,201,144.78 | 22,200,643.79 | 23,678,674.23 | 23,518,113.03 |
| 固定资产 | 362,557,364.52 | 368,724,011.12 | 268,077,003.66 | 268,275,733.32 |
| 在建工程 | 30,665,433.25 | 23,170,870.76 | 105,533,027.45 | 89,863,392.78 |
| 使用权资产 | 320,232.49 | 426,976.6 | 1,020,128.22 | 1,239,120.23 |
| 无形资产 | 26,782,666.78 | 27,121,547.02 | 27,460,427.26 | 27,033,752.26 |
| 长期待摊费用 | 10,438,246.43 | 10,663,224.36 | 2,480,955 | 2,830,039.01 |
| 递延所得税资产 | 21,349,141.98 | 19,542,644.55 | 17,919,388.49 | 16,677,930.63 |
| 其他非流动资产 | 5,028,148.43 | 3,316,609.77 | 4,918,920.39 | 5,902,673.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,559,190.79 | 476,383,340.1 | 451,088,524.7 | 435,340,755.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 810,670,342.05 | 811,689,920.17 | 761,651,957.71 | 735,453,654.26 |
| 流动负债: | | | | |
| 短期借款 | 42,300,000 | 42,300,000 | 27,300,000 | 23,000,000 |
| 应付票据及应付账款 | 147,620,778.69 | 166,785,048.54 | 143,231,853.39 | 126,043,670.6 |
| 其中：应付票据 | 18,725,407.96 | 25,106,615.01 | 21,441,221.26 | 13,758,673.55 |
| 应付账款 | 128,895,370.73 | 141,678,433.53 | 121,790,632.13 | 112,284,997.05 |
| 合同负债 | 2,608,357.02 | 1,581,820.83 | 493,164.97 | 228,689.2 |
| 应付职工薪酬 | 9,845,765.79 | 9,381,823.33 | 8,384,828.29 | 10,065,147.07 |
| 应交税费 | 3,409,503.14 | 3,499,161.98 | 4,739,132.26 | 3,423,612.32 |
| 其他应付款合计 | 3,816,399.33 | 3,677,407.86 | 3,232,287.27 | 2,635,877.66 |
| 一年内到期的非流动负债 | 9,329,663.15 | 9,456,699.74 | 16,239,236.15 | 16,220,815.27 |
| 其他流动负债 | 1,179,250.05 | 448,054.41 | 321,202.49 | 494,571.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,109,717.17 | 237,130,016.69 | 203,941,704.82 | 182,112,383.36 |
| 非流动负债: | | | | |
| 长期借款 | 64,070,071 | 52,586,200 | 40,577,704.74 | 46,263,069.18 |
| 租赁负债 | - | - | 145,098.75 | 389,598.58 |
| 递延收益 | 1,306,060.1 | 1,432,658.62 | 1,560,840.44 | 1,688,705.66 |
| 递延所得税负债 | - | 1,527.77 | 916.66 | 468.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,376,131.1 | 54,020,386.39 | 42,284,560.59 | 48,341,842.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,485,848.27 | 291,150,403.08 | 246,226,265.41 | 230,454,225.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,829,928 | 98,829,928 | 98,829,928 | 98,829,928 |
| 资本公积 | 156,366,997.36 | 156,366,997.36 | 156,366,997.36 | 156,366,997.36 |
| 盈余公积 | 41,186,621.43 | 41,186,621.43 | 35,563,696.16 | 35,563,696.16 |
| 未分配利润 | 228,800,946.99 | 224,155,970.3 | 224,665,070.78 | 214,238,807.21 |
| 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 | 525,184,493.78 | 520,539,517.09 | 515,425,692.3 | 504,999,428.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 525,184,493.78 | 520,539,517.09 | 515,425,692.3 | 504,999,428.73 |
| 负债和股东权益合计 | 810,670,342.05 | 811,689,920.17 | 761,651,957.71 | 735,453,654.26 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |