中纺标
(873122)
| 流通市值：16.60亿 | | | 总市值：44.91亿 |
| 流通股本：3408.91万 | | | 总股本：9224.21万 |
| 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 | 208,913,474.43 | 198,782,564 | 213,258,446.15 | 224,451,139.58 |
| 应收票据及应收账款 | 55,030,648.1 | 55,004,260.22 | 50,095,814.67 | 46,905,981.92 |
| 其中：应收票据 | - | 500,000 | - | - |
| 应收账款 | 55,030,648.1 | 54,504,260.22 | 50,095,814.67 | 46,905,981.92 |
| 预付款项 | 2,051,243.93 | 1,931,148.71 | 1,970,714.26 | 577,504.87 |
| 其他应收款合计 | 1,171,999.93 | 1,522,565.52 | 1,078,037.82 | 1,090,732.89 |
| 存货 | 3,454,103.03 | 2,454,272.51 | 2,939,689.23 | 3,373,360.41 |
| 其他流动资产 | 1,853,142.5 | 2,668,949.06 | 3,324,109.66 | 2,366,731.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,474,611.92 | 262,363,760.02 | 272,666,811.79 | 278,765,451.43 |
| 非流动资产: | | | | |
| 固定资产 | 68,665,135.31 | 63,978,280.02 | 61,785,528.44 | 62,565,399.22 |
| 在建工程 | 11,117,699.12 | 9,706,194.69 | 9,706,194.69 | - |
| 使用权资产 | 28,691,677.04 | 31,783,886.81 | 34,834,741.91 | 37,748,771.93 |
| 无形资产 | 5,115,911.74 | 4,713,474.5 | 4,631,339.8 | 4,828,409.86 |
| 长期待摊费用 | 20,392,227.15 | 20,874,807.44 | 21,515,799.47 | 21,180,656.53 |
| 递延所得税资产 | 5,819,519.59 | 5,976,607.47 | 6,703,396.45 | 6,650,415.2 |
| 其他非流动资产 | 3,133,702.64 | 6,625,966.58 | 8,488,062.53 | 10,290,555.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,935,872.59 | 143,659,217.51 | 147,665,063.29 | 143,264,208.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 415,410,484.51 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,691,223.32 | 10,738,434.16 | 10,273,811.51 | 10,028,947.81 |
| 应付账款 | 10,691,223.32 | 10,738,434.16 | 10,273,811.51 | 10,028,947.81 |
| 合同负债 | 11,537,575.35 | 9,568,354.56 | 12,005,119.6 | 8,123,679.27 |
| 应付职工薪酬 | 1,947,987.06 | 2,924,910.85 | 1,448,600.05 | 1,770,008.32 |
| 应交税费 | 2,716,667.01 | 1,437,187.25 | 805,217.3 | 1,672,836.7 |
| 其他应付款合计 | 2,989,071.96 | 3,761,331.71 | 3,633,581.86 | 3,762,366.99 |
| 一年内到期的非流动负债 | 12,514,530.83 | 12,641,592.71 | 12,426,454.72 | 11,810,481.37 |
| 其他流动负债 | 214,209.8 | 267,542.22 | 306,670.54 | 195,874.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,611,265.33 | 41,339,353.46 | 40,899,455.58 | 37,364,195.04 |
| 非流动负债: | | | | |
| 租赁负债 | 16,499,563.46 | 20,555,942.25 | 23,731,353.73 | 26,252,654.53 |
| 递延收益 | 4,450,302.27 | 4,778,424.05 | 4,901,035.29 | 5,294,652.65 |
| 递延所得税负债 | 4,720,416.76 | 4,770,923.34 | 5,573,443.8 | 5,676,761.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,670,282.49 | 30,105,289.64 | 34,205,832.82 | 37,224,068.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,281,547.82 | 71,444,643.1 | 75,105,288.4 | 74,588,263.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,242,108 | 92,242,108 | 92,242,108 | 92,437,108 |
| 资本公积 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 | 111,735,666.75 |
| 盈余公积 | 15,822,086.46 | 15,822,086.46 | 15,822,086.46 | 15,822,086.46 |
| 未分配利润 | 125,057,556.78 | 112,256,888.41 | 121,428,637.18 | 122,658,600.05 |
| 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 | 344,399,167.99 | 331,598,499.62 | 340,770,248.39 | 342,653,461.26 |
| 少数股东权益 | 2,729,768.7 | 2,979,834.81 | 4,456,338.29 | 4,787,935.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 347,128,936.69 | 334,578,334.43 | 345,226,586.68 | 347,441,396.29 |
| 负债和股东权益合计 | 415,410,484.51 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |