常辅股份
(871396)
| 流通市值：15.04亿 | | | 总市值：21.30亿 |
| 流通股本：5081.22万 | | | 总股本：7197.63万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,087,504.7 | 196,716,544.35 | 163,601,337.16 | 153,123,931.75 |
| 交易性金融资产 | 306,800 | 305,600 | 306,200 | 285,400 |
| 应收票据及应收账款 | 109,134,380.7 | 122,133,736.44 | 116,577,872.04 | 110,490,584.42 |
| 其中：应收票据 | 21,640,910.97 | 24,366,746.03 | 32,371,879.96 | 34,294,425.44 |
| 应收账款 | 87,493,469.73 | 97,766,990.41 | 84,205,992.08 | 76,196,158.98 |
| 应收款项融资 | 49,785,425.13 | 19,727,354.96 | 46,732,438.73 | 44,501,634.01 |
| 预付款项 | 905,811.01 | 1,395,736.37 | 2,026,565.27 | 1,811,343.62 |
| 其他应收款合计 | 1,226,013.5 | 4,739,973.5 | 4,665,581 | 6,549,303.45 |
| 存货 | 71,373,094.27 | 71,246,141.24 | 68,372,366.45 | 73,960,040.47 |
| 其他流动资产 | 410,788.05 | 126,410.2 | 171,050.56 | 72,680.98 |
| 流动资产合计 | 407,229,817.36 | 416,391,497.06 | 402,453,411.21 | 390,794,918.7 |
| 非流动资产: | | | | |
| 固定资产 | 22,512,195.44 | 23,522,015.49 | 24,565,222.61 | 25,602,237.71 |
| 在建工程 | 105,503,007.15 | 75,282,711.25 | 64,646,869.95 | 15,412,824.52 |
| 无形资产 | 45,654,627.15 | 45,980,048.45 | 46,307,429.05 | 45,960,054.38 |
| 长期待摊费用 | 579,619.8 | 647,251.17 | 610,690.95 | 670,985.73 |
| 递延所得税资产 | 6,161,210.57 | 5,491,330.86 | 3,794,264.16 | 1,795,300.82 |
| 其他非流动资产 | 6,971,405.27 | 6,286,506.79 | 3,176,744.51 | 521,089.2 |
| 非流动资产合计 | 187,382,065.38 | 157,209,864.01 | 143,101,221.23 | 89,962,492.36 |
| 资产总计 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 |
| 流动负债: | | | | |
| 短期借款 | 23,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 129,627,647.9 | 105,443,728.11 | 112,099,692.82 | 68,194,241.14 |
| 其中：应付票据 | 42,624,961 | 39,913,279 | 36,347,760.18 | 28,500,589.76 |
| 应付账款 | 87,002,686.9 | 65,530,449.11 | 75,751,932.64 | 39,693,651.38 |
| 预收款项 | 11,196.1 | 11,940 | 12,066.5 | 43,556.66 |
| 合同负债 | 1,854,295.9 | 2,312,687.13 | 1,536,972.5 | 2,860,960.27 |
| 应付职工薪酬 | 6,066,026.4 | 2,487,984.75 | 11,455,666.59 | 7,734,295.56 |
| 应交税费 | 2,546,084.65 | 3,432,284.41 | 5,699,077.9 | 4,840,467.57 |
| 其他应付款合计 | 9,586,406 | 9,623,792.74 | 9,707,787.55 | 10,682,823 |
| 其他流动负债 | 2,764,931.8 | 5,862,433.08 | 7,002,476.29 | 5,556,017.17 |
| 流动负债合计 | 175,456,588.75 | 149,174,850.22 | 167,513,740.15 | 119,912,361.37 |
| 非流动负债: | | | | |
| 长期应付款 | 78,352,800 | 78,352,800 | 39,176,400 | - |
| 递延收益 | 10,314,059.12 | 10,652,629.49 | 10,991,199.86 | 11,329,770.23 |
| 其他非流动负债 | - | - | - | 39,176,400 |
| 非流动负债合计 | 88,666,859.12 | 89,005,429.49 | 50,167,599.86 | 50,506,170.23 |
| 负债合计 | 264,123,447.87 | 238,180,279.71 | 217,681,340.01 | 170,418,531.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,976,336 | 59,990,280 | 59,990,280 | 59,774,280 |
| 资本公积 | 104,282,848.81 | 114,180,891.5 | 112,911,026.81 | 109,890,921.26 |
| 减:库存股 | 3,643,284 | 3,683,384 | 3,683,384 | 4,747,840 |
| 专项储备 | 3,991,995.25 | 3,606,814.02 | 3,195,080.99 | 2,795,004.41 |
| 盈余公积 | 25,000,558.68 | 25,000,558.68 | 25,000,558.68 | 21,211,779.11 |
| 未分配利润 | 128,879,980.13 | 136,325,921.16 | 130,459,729.95 | 121,414,734.68 |
| 归属于母公司股东权益合计 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 |
| 股东权益合计 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 |
| 负债和股东权益合计 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 |
| 公告日期 | 2025-08-21 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |