阿为特
(873693)
| 流通市值：16.52亿 | | | 总市值：32.80亿 |
| 流通股本：3661.00万 | | | 总股本：7270.00万 |
| 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 | 74,446,510.96 | 69,841,897.72 | 88,644,483.2 | 84,914,269.09 |
| 应收票据及应收账款 | 75,080,325.26 | 70,797,755.48 | 66,553,114.34 | 64,289,648.13 |
| 其中：应收票据 | 31,291.9 | 231,291.9 | 2,078,486.71 | 1,677,321.73 |
| 应收账款 | 75,049,033.36 | 70,566,463.58 | 64,474,627.63 | 62,612,326.4 |
| 应收款项融资 | 55,000 | 588,626.49 | - | - |
| 预付款项 | 1,435,955.42 | 2,074,006.64 | 2,127,906.73 | 1,371,292.77 |
| 其他应收款合计 | 1,831,336.74 | 835,358.23 | 948,096.72 | 1,015,405.84 |
| 存货 | 96,448,371.83 | 84,901,185.15 | 73,232,903.39 | 70,722,329.84 |
| 其他流动资产 | 3,731,628.55 | 6,973,722.34 | 1,769,534.89 | 2,321,573.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,172,888.77 | 279,229,493.88 | 274,855,607.43 | 270,164,485.28 |
| 非流动资产: | | | | |
| 固定资产 | 120,808,954.76 | 116,919,009.89 | 119,974,468.21 | 123,658,882.53 |
| 在建工程 | 85,000 | 85,000 | 129,247.79 | 203,833.71 |
| 使用权资产 | 13,357,773.27 | 683,325.01 | 1,024,987.54 | 1,366,650.07 |
| 无形资产 | 8,765,394.66 | 8,236,840.73 | 8,343,259.91 | 8,583,863.12 |
| 长期待摊费用 | 3,949,839.65 | 2,081,016.06 | 2,261,685.93 | 2,221,078.26 |
| 递延所得税资产 | 3,148,655.98 | 2,258,834.79 | 1,170,854.38 | 975,524.38 |
| 其他非流动资产 | 19,289,481.42 | 6,609,602.42 | 482,146.42 | 66,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 169,405,099.74 | 136,873,628.9 | 133,386,650.18 | 137,075,832.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 |
| 流动负债: | | | | |
| 短期借款 | 7,005,638.9 | 10,009,027.78 | 23,100,049.99 | 28,301,619.43 |
| 应付票据及应付账款 | 73,832,803.09 | 48,968,964.75 | 34,125,858.78 | 31,656,283.81 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 53,832,803.09 | 48,968,964.75 | 34,125,858.78 | 31,656,283.81 |
| 合同负债 | 779,632.91 | 631,691.58 | 706,592.43 | 449,271.25 |
| 应付职工薪酬 | 8,728,720.98 | 7,178,171.29 | 6,207,057.93 | 7,553,172.67 |
| 应交税费 | 581,625.21 | 1,279,487.12 | 498,235.79 | 891,549.01 |
| 其他应付款合计 | 137,123.57 | 107,636.86 | 135,509.93 | 322,422.69 |
| 一年内到期的非流动负债 | 1,019,410.27 | 393,733.44 | 1,226,753.04 | 1,214,671.35 |
| 其他流动负债 | 132,644.18 | 260,376.76 | 200,000 | 115,510.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,217,599.11 | 68,829,089.58 | 66,200,057.89 | 70,504,500.69 |
| 非流动负债: | | | | |
| 租赁负债 | 11,067,455.01 | - | - | - |
| 递延收益 | 2,709,820.22 | 2,761,601.93 | 2,813,383.64 | 2,865,165.35 |
| 递延所得税负债 | - | 24,257.63 | 24,257.63 | 24,257.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,777,275.23 | 2,785,859.56 | 2,837,641.27 | 2,889,422.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,994,874.34 | 71,614,949.14 | 69,037,699.16 | 73,393,923.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,700,000 | 72,700,000 | 72,700,000 | 72,700,000 |
| 资本公积 | 152,891,779.18 | 152,437,556.66 | 151,530,278.28 | 151,435,778.28 |
| 盈余公积 | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 |
| 未分配利润 | 109,675,549.12 | 106,106,449.27 | 101,788,273.45 | 96,560,700.62 |
| 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 | 347,557,311.37 | 343,533,989 | 338,308,534.8 | 332,986,461.97 |
| 少数股东权益 | 1,025,802.8 | 954,184.64 | 896,023.65 | 859,931.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 348,583,114.17 | 344,488,173.64 | 339,204,558.45 | 333,846,393.68 |
| 负债和股东权益合计 | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |