常辅股份
(871396)
| 流通市值：7.42亿 | | | 总市值：10.59亿 |
| 流通股本：4200.38万 | | | 总股本：5999.03万 |
| 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 | 153,123,931.75 | 129,838,832.5 | 122,915,638.46 | 109,735,059.15 |
| 应收票据及应收账款 | 110,490,584.42 | 133,873,214.49 | 141,808,004.52 | 122,222,924.58 |
| 其中：应收票据 | 34,294,425.44 | 46,685,106.56 | 48,675,711.28 | 35,470,937.09 |
| 应收账款 | 76,196,158.98 | 87,188,107.93 | 93,132,293.24 | 86,751,987.49 |
| 应收款项融资 | 44,501,634.01 | 32,316,166.83 | 33,310,479.36 | 33,427,266.77 |
| 预付款项 | 1,811,343.62 | 3,046,013.92 | 3,536,586.41 | 2,490,042.68 |
| 其他应收款合计 | 6,549,303.45 | 6,404,745.5 | 6,383,938.8 | 6,659,135.41 |
| 存货 | 73,960,040.47 | 75,795,937.16 | 68,959,946.28 | 71,467,627.36 |
| 其他流动资产 | 72,680.98 | 66,473.56 | 40,435.41 | 178,088.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.04 |
| 流动资产合计 | 390,794,918.7 | 381,593,383.96 | 377,187,829.24 | 346,385,144.06 |
| 非流动资产: | | | | |
| 固定资产 | 25,602,237.71 | 26,032,317.07 | 27,050,322.29 | 28,127,945.92 |
| 在建工程 | 15,412,824.52 | 2,196,272.59 | 1,581,970.19 | 917,951.16 |
| 无形资产 | 45,960,054.38 | 46,313,365.67 | 46,640,949.38 | 46,993,970.58 |
| 长期待摊费用 | 670,985.73 | 661,212.16 | 726,674.92 | 771,732.91 |
| 递延所得税资产 | 1,795,300.82 | 1,941,181.74 | 1,739,125 | 1,672,109.19 |
| 其他非流动资产 | 521,089.2 | 71,296.91 | 92,900 | 180,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,962,492.36 | 77,215,646.14 | 77,831,941.78 | 78,663,709.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 480,757,411.06 | 458,809,030.1 | 455,019,771.02 | 425,048,853.82 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,500,000 | 23,000,000 | 23,000,000 |
| 应付票据及应付账款 | 68,194,241.14 | 58,783,652.4 | 50,592,257.08 | 57,152,468.42 |
| 其中：应付票据 | 28,500,589.76 | 17,806,424.38 | 15,467,993.19 | 17,394,848.99 |
| 应付账款 | 39,693,651.38 | 40,977,228.02 | 35,124,263.89 | 39,757,619.43 |
| 预收款项 | 43,556.66 | 43,903.16 | 44,336.66 | 46,240.66 |
| 合同负债 | 2,860,960.27 | 2,869,290.87 | 2,178,811.1 | 1,616,749.23 |
| 应付职工薪酬 | 7,734,295.56 | 4,847,233.62 | 2,575,691.36 | 10,273,989.53 |
| 应交税费 | 4,840,467.57 | 4,398,967.43 | 4,186,241.37 | 6,843,472.4 |
| 其他应付款合计 | 10,682,823 | 10,681,141 | 5,111,642.13 | 4,971,212.32 |
| 其他流动负债 | 5,556,017.17 | 6,470,249.4 | 11,659,282.08 | 12,757,182.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,912,361.37 | 108,594,437.88 | 99,348,261.78 | 116,661,315.35 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 39,176,400 | - |
| 递延收益 | 11,329,770.23 | 11,668,340.59 | 12,006,910.95 | 12,345,481.31 |
| 其他非流动负债 | 39,176,400 | 39,176,400 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,506,170.23 | 50,844,740.59 | 51,183,310.95 | 12,345,481.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,418,531.6 | 159,439,178.47 | 150,531,572.73 | 129,006,796.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,774,280 | 59,774,280 | 59,774,280 | 59,774,280 |
| 资本公积 | 109,890,921.26 | 109,486,537.93 | 109,070,146.28 | 108,653,754.61 |
| 减:库存股 | 4,747,840 | 4,747,840 | 4,747,840 | 4,747,840 |
| 专项储备 | 2,795,004.41 | 2,399,960.07 | 2,027,958.6 | 1,639,028.05 |
| 盈余公积 | 21,211,779.11 | 21,211,779.11 | 21,211,779.11 | 21,211,779.11 |
| 未分配利润 | 121,414,734.68 | 111,245,134.52 | 117,151,874.3 | 109,511,055.39 |
| 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 | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 |
| 负债和股东权益合计 | 480,757,411.06 | 458,809,030.1 | 455,019,771.02 | 425,048,853.82 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |