则成电子
(837821)
| 流通市值：18.71亿 | | | 总市值：36.34亿 |
| 流通股本：5087.79万 | | | 总股本：9882.99万 |
| 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 | 91,713,577.57 | 95,869,170.19 | 87,268,542.76 | 90,840,179.59 |
| 应收票据及应收账款 | 70,277,451.52 | 70,769,701.42 | 57,786,697.87 | 51,616,609.6 |
| 其中：应收票据 | 267,980.18 | 465,274.19 | 607,409.64 | 376,363.69 |
| 应收账款 | 70,009,471.34 | 70,304,427.23 | 57,179,288.23 | 51,240,245.91 |
| 应收款项融资 | 79,797.6 | - | - | - |
| 预付款项 | 937,477.96 | 527,074.8 | 2,217,955.69 | 668,921.26 |
| 其他应收款合计 | 2,462,305.76 | 2,461,491.77 | 1,572,833.81 | 1,893,772.59 |
| 存货 | 74,008,224.37 | 74,721,253.37 | 70,696,418.23 | 75,020,305.3 |
| 其他流动资产 | 15,902,223.22 | 15,640,415.79 | 13,757,710.52 | 11,145,642.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 310,563,433.01 | 300,112,899.01 | 303,452,450.55 | 331,452,361.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,678,674.23 | 23,518,113.03 | 20,995,753.23 | 20,886,867.35 |
| 固定资产 | 268,077,003.66 | 268,275,733.32 | 271,364,772.41 | 271,555,645.74 |
| 在建工程 | 105,533,027.45 | 89,863,392.78 | 73,983,710.77 | 58,562,023.39 |
| 使用权资产 | 1,020,128.22 | 1,239,120.23 | 1,568,528.15 | 1,897,936.07 |
| 无形资产 | 27,460,427.26 | 27,033,752.26 | 27,184,625.56 | 27,451,041.52 |
| 长期待摊费用 | 2,480,955 | 2,830,039.01 | 3,535,498.35 | 3,189,563.81 |
| 递延所得税资产 | 17,919,388.49 | 16,677,930.63 | 15,493,878.49 | 14,014,256.81 |
| 其他非流动资产 | 4,918,920.39 | 5,902,673.99 | 4,631,267.4 | 1,934,594.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,088,524.7 | 435,340,755.25 | 418,758,034.36 | 399,491,929.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 761,651,957.71 | 735,453,654.26 | 722,210,484.91 | 730,944,291.3 |
| 流动负债: | | | | |
| 短期借款 | 27,300,000 | 23,000,000 | - | - |
| 应付票据及应付账款 | 143,231,853.39 | 126,043,670.6 | 128,687,315.42 | 137,808,902.12 |
| 其中：应付票据 | 21,441,221.26 | 13,758,673.55 | 11,894,859.36 | 12,582,102.16 |
| 应付账款 | 121,790,632.13 | 112,284,997.05 | 116,792,456.06 | 125,226,799.96 |
| 合同负债 | 493,164.97 | 228,689.2 | 845,338.04 | 497,452.29 |
| 应付职工薪酬 | 8,384,828.29 | 10,065,147.07 | 9,264,543.98 | 7,785,849.01 |
| 应交税费 | 4,739,132.26 | 3,423,612.32 | 3,997,061.79 | 3,506,321.82 |
| 其他应付款合计 | 3,232,287.27 | 2,635,877.66 | 2,803,757.68 | 2,359,825.37 |
| 一年内到期的非流动负债 | 16,239,236.15 | 16,220,815.27 | 16,319,187.78 | 16,434,214.02 |
| 其他流动负债 | 321,202.49 | 494,571.24 | 716,872.96 | 440,602.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,941,704.82 | 182,112,383.36 | 162,634,077.65 | 168,833,167.24 |
| 非流动负债: | | | | |
| 长期借款 | 40,577,704.74 | 46,263,069.18 | 48,230,912.3 | 53,916,813.19 |
| 租赁负债 | 145,098.75 | 389,598.58 | 631,384.58 | 870,486.88 |
| 递延收益 | 1,560,840.44 | 1,688,705.66 | 1,821,582.45 | 1,960,368.44 |
| 递延所得税负债 | 916.66 | 468.75 | 885.41 | 50,435.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,284,560.59 | 48,341,842.17 | 50,684,764.74 | 56,798,104.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,226,265.41 | 230,454,225.53 | 213,318,842.39 | 225,631,271.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,829,928 | 98,829,928 | 70,592,806 | 70,592,806 |
| 资本公积 | 156,366,997.36 | 156,366,997.36 | 184,604,119.36 | 184,604,119.36 |
| 盈余公积 | 35,563,696.16 | 35,563,696.16 | 35,563,696.16 | 35,563,696.16 |
| 未分配利润 | 224,665,070.78 | 214,238,807.21 | 218,131,021 | 214,552,398.24 |
| 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 | 515,425,692.3 | 504,999,428.73 | 508,891,642.52 | 505,313,019.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 515,425,692.3 | 504,999,428.73 | 508,891,642.52 | 505,313,019.76 |
| 负债和股东权益合计 | 761,651,957.71 | 735,453,654.26 | 722,210,484.91 | 730,944,291.3 |
| 公告日期 | 2024-10-24 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |