七丰精工
(873169)
| 流通市值：7.87亿 | | | 总市值：12.65亿 |
| 流通股本：5083.67万 | | | 总股本：8174.54万 |
| 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 | 125,581,102.14 | 116,794,634.46 | 140,972,355.81 | 151,614,174.22 |
| 应收票据及应收账款 | 61,726,104.27 | 58,176,717.67 | 43,499,164.85 | 56,928,267.59 |
| 其中：应收票据 | 1,871,354.92 | 3,172,533.65 | 1,957,213.05 | 1,349,000 |
| 应收账款 | 59,854,749.35 | 55,004,184.02 | 41,541,951.8 | 55,579,267.59 |
| 应收款项融资 | 407,246.52 | 756,550.28 | 816,199.6 | 506,478 |
| 预付款项 | 4,610,297.67 | 5,861,586.83 | 4,997,567.27 | 2,534,192.72 |
| 其他应收款合计 | 18,948,147.85 | 19,881,652.02 | 18,717,442 | 3,740,164.51 |
| 存货 | 54,980,121 | 49,422,409.35 | 50,018,562.76 | 47,343,366.87 |
| 合同资产 | 89,666.5 | 89,666.5 | 263,815.35 | 278,933.37 |
| 其他流动资产 | 250,700.52 | 1,041,649.3 | 185,642.39 | 848,733 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 266,593,386.47 | 252,024,866.41 | 259,470,750.03 | 263,794,310.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,317,762.19 | 1,362,874.78 | 1,407,987.37 | 1,453,099.96 |
| 固定资产 | 66,303,187.57 | 66,901,986.54 | 66,376,775.27 | 67,517,983.64 |
| 在建工程 | 6,566,270.98 | 6,151,701.07 | 5,060,993.11 | 4,406,568.33 |
| 使用权资产 | 8,463,375.57 | 9,415,926.3 | 10,368,477.03 | 11,321,028.07 |
| 无形资产 | 20,693,105.11 | 19,308,550.41 | 7,558,826.05 | 7,661,995.57 |
| 长期待摊费用 | 2,953,555.89 | 3,782,909.19 | 2,272,812.95 | 2,248,849.73 |
| 递延所得税资产 | 2,167,964.1 | 2,409,978.96 | 2,466,167.34 | 2,570,039.06 |
| 其他非流动资产 | 933,300 | 738,100 | 6,042,467.82 | 1,241,680.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,398,521.41 | 110,072,027.25 | 101,554,506.94 | 98,421,245.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,707,590 | 23,250,059.81 | 17,877,105.13 | 20,107,576.32 |
| 其中：应付票据 | 4,150,000 | 4,150,000 | 4,759,402 | 4,839,402 |
| 应付账款 | 16,557,590 | 19,100,059.81 | 13,117,703.13 | 15,268,174.32 |
| 合同负债 | 6,311,444.92 | 1,914,667.59 | 2,003,657.22 | 1,304,958.17 |
| 应付职工薪酬 | 2,172,285.11 | 2,041,423.93 | 4,004,136.95 | 3,274,515.24 |
| 应交税费 | 4,508,100.21 | 4,593,323.3 | 2,119,287.05 | 3,539,564.02 |
| 其他应付款合计 | 18,551,196.97 | 7,115,562.7 | 6,775,902.14 | 6,916,904 |
| 一年内到期的非流动负债 | 3,796,894.91 | 3,773,074.1 | 3,873,806.81 | 3,873,806.81 |
| 其他流动负债 | 963,915.9 | 1,784,882.12 | 531,206.45 | 1,009,435.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,011,428.02 | 44,472,993.55 | 37,185,101.75 | 40,026,759.79 |
| 非流动负债: | | | | |
| 租赁负债 | 4,851,360.75 | 5,784,302.11 | 7,187,259.22 | 7,154,415.49 |
| 递延收益 | 1,858,043.67 | 2,835,121.17 | 2,882,697.97 | 2,947,100.17 |
| 递延所得税负债 | 1,503,243.24 | 1,668,605.73 | 1,831,058.93 | 1,993,516.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,212,647.66 | 10,288,029.01 | 11,901,016.12 | 12,095,032.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,224,075.68 | 54,761,022.56 | 49,086,117.87 | 52,121,792.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,745,390 | 82,714,690 | 82,714,690 | 82,714,690 |
| 资本公积 | 119,641,383.26 | 121,622,410.23 | 121,356,499.48 | 121,082,013.73 |
| 减:库存股 | 2,922,065.68 | 6,142,590.9 | 6,237,120.9 | 6,237,120.9 |
| 盈余公积 | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 |
| 未分配利润 | 95,520,223.77 | 92,629,239.11 | 97,413,469.2 | 95,801,347.05 |
| 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 | 310,851,171.28 | 307,689,988.37 | 312,113,777.71 | 310,227,169.81 |
| 少数股东权益 | -83,339.08 | -354,117.27 | -174,638.61 | -133,406.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 310,767,832.2 | 307,335,871.1 | 311,939,139.1 | 310,093,763.3 |
| 负债和股东权益合计 | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |