七丰精工
(873169)
| 流通市值：2.98亿 | | | 总市值：4.89亿 |
| 流通股本：5048.42万 | | | 总股本：8271.47万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,972,355.81 | 151,614,174.22 | 148,390,951 | 174,864,831.36 |
| 应收票据及应收账款 | 43,499,164.85 | 56,928,267.59 | 54,922,288.47 | 41,771,126.8 |
| 其中：应收票据 | 1,957,213.05 | 1,349,000 | 7,983,358.53 | 1,872,450 |
| 应收账款 | 41,541,951.8 | 55,579,267.59 | 46,938,929.94 | 39,898,676.8 |
| 应收款项融资 | 816,199.6 | 506,478 | 400,000 | 1,786,452.32 |
| 预付款项 | 4,997,567.27 | 2,534,192.72 | 5,753,071 | 4,444,842.32 |
| 其他应收款合计 | 18,717,442 | 3,740,164.51 | 3,442,868.43 | 1,461,213.61 |
| 存货 | 50,018,562.76 | 47,343,366.87 | 43,393,782.84 | 55,219,876.98 |
| 合同资产 | 263,815.35 | 278,933.37 | 821,376.6 | 822,827.06 |
| 其他流动资产 | 185,642.39 | 848,733 | 62,066.76 | 193,520.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 259,470,750.03 | 263,794,310.28 | 257,186,405.1 | 280,564,691.39 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,407,987.37 | 1,453,099.96 | 1,498,212.55 | 1,543,325.14 |
| 固定资产 | 66,376,775.27 | 67,517,983.64 | 67,935,952.27 | 67,665,793.23 |
| 在建工程 | 5,060,993.11 | 4,406,568.33 | - | - |
| 使用权资产 | 10,368,477.03 | 11,321,028.07 | 1,215,479.09 | 1,587,528.9 |
| 无形资产 | 7,558,826.05 | 7,661,995.57 | 9,716,699.13 | 8,720,154.88 |
| 长期待摊费用 | 2,272,812.95 | 2,248,849.73 | 2,426,480.73 | 1,191,207.01 |
| 递延所得税资产 | 2,466,167.34 | 2,570,039.06 | 776,838.59 | 855,499.3 |
| 其他非流动资产 | 6,042,467.82 | 1,241,680.99 | 1,573,808 | 1,447,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,554,506.94 | 98,421,245.35 | 85,143,470.36 | 83,011,408.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,877,105.13 | 20,107,576.32 | 13,267,166.04 | 32,602,095.65 |
| 其中：应付票据 | 4,759,402 | 4,839,402 | 80,000 | 14,250,000 |
| 应付账款 | 13,117,703.13 | 15,268,174.32 | 13,187,166.04 | 18,352,095.65 |
| 合同负债 | 2,003,657.22 | 1,304,958.17 | 2,799,208.22 | 1,359,137.19 |
| 应付职工薪酬 | 4,004,136.95 | 3,274,515.24 | 1,949,938.93 | 1,788,228.35 |
| 应交税费 | 2,119,287.05 | 3,539,564.02 | 4,637,079.45 | 888,252.91 |
| 其他应付款合计 | 6,775,902.14 | 6,916,904 | 6,806,375.18 | 7,041,607.99 |
| 一年内到期的非流动负债 | 3,873,806.81 | 3,873,806.81 | 1,738,109.62 | 1,677,473.87 |
| 其他流动负债 | 531,206.45 | 1,009,435.23 | 1,593,896.88 | 863,729.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,185,101.75 | 40,026,759.79 | 32,791,774.32 | 46,220,525.79 |
| 非流动负债: | | | | |
| 租赁负债 | 7,187,259.22 | 7,154,415.49 | 262,397.65 | - |
| 递延收益 | 2,882,697.97 | 2,947,100.17 | 154,535 | 162,012.5 |
| 递延所得税负债 | 1,831,058.93 | 1,993,516.88 | 688,096.08 | 903,552.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,901,016.12 | 12,095,032.54 | 1,105,028.73 | 1,065,565.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,086,117.87 | 52,121,792.33 | 33,896,803.05 | 47,286,090.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,714,690 | 82,714,690 | 82,714,690 | 82,714,690 |
| 资本公积 | 121,356,499.48 | 121,082,013.73 | 120,828,965.49 | 121,789,665.61 |
| 减:库存股 | 6,237,120.9 | 6,237,120.9 | 6,378,686.23 | 6,378,686.23 |
| 盈余公积 | 16,866,239.93 | 16,866,239.93 | 14,959,270.05 | 16,211,458.11 |
| 未分配利润 | 97,413,469.2 | 95,801,347.05 | 96,360,935.16 | 101,952,918.49 |
| 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 | 312,113,777.71 | 310,227,169.81 | 308,485,174.47 | 316,290,045.98 |
| 少数股东权益 | -174,638.61 | -133,406.51 | -52,102.06 | -36.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 311,939,139.1 | 310,093,763.3 | 308,433,072.41 | 316,290,009.03 |
| 负债和股东权益合计 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |