阿为特
(873693)
| 流通市值：4.63亿 | | | 总市值：16.57亿 |
| 流通股本：2030.00万 | | | 总股本：7270.00万 |
| 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 | 88,644,483.2 | 84,914,269.09 | 23,670,136.74 | 21,891,050.69 |
| 应收票据及应收账款 | 66,553,114.34 | 64,289,648.13 | 58,666,712.91 | 53,335,824.92 |
| 其中：应收票据 | 2,078,486.71 | 1,677,321.73 | 1,516,882.17 | 1,365,972.18 |
| 应收账款 | 64,474,627.63 | 62,612,326.4 | 57,149,830.74 | 51,969,852.74 |
| 预付款项 | 2,127,906.73 | 1,371,292.77 | 1,890,112.63 | 1,661,016.42 |
| 其他应收款合计 | 948,096.72 | 1,015,405.84 | 1,008,451.76 | 427,929.42 |
| 存货 | 73,232,903.39 | 70,722,329.84 | 74,620,530.83 | 78,381,788.95 |
| 其他流动资产 | 1,769,534.89 | 2,321,573.88 | 4,522,793.04 | 4,343,725.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 274,855,607.43 | 270,164,485.28 | 198,652,310.14 | 218,737,174.63 |
| 非流动资产: | | | | |
| 固定资产 | 119,974,468.21 | 123,658,882.53 | 119,619,203.61 | 119,039,556.58 |
| 在建工程 | 129,247.79 | 203,833.71 | 1,875,734.87 | 4,396,726.17 |
| 使用权资产 | 1,024,987.54 | 1,366,650.07 | 2,347,528.61 | 2,817,034.31 |
| 无形资产 | 8,343,259.91 | 8,583,863.12 | 7,441,649.57 | 7,582,350.38 |
| 长期待摊费用 | 2,261,685.93 | 2,221,078.26 | 2,392,105.31 | 1,896,999.66 |
| 递延所得税资产 | 1,170,854.38 | 975,524.38 | 798,520.68 | 612,391.45 |
| 其他非流动资产 | 482,146.42 | 66,000 | 3,979,450 | 3,081,034.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 133,386,650.18 | 137,075,832.07 | 138,454,192.65 | 139,426,092.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 |
| 流动负债: | | | | |
| 短期借款 | 23,100,049.99 | 28,301,619.43 | 28,208,072.22 | 20,114,608.33 |
| 应付票据及应付账款 | 34,125,858.78 | 31,656,283.81 | 25,615,219.14 | 23,261,009.37 |
| 应付账款 | 34,125,858.78 | 31,656,283.81 | 25,615,219.14 | 23,261,009.37 |
| 合同负债 | 706,592.43 | 449,271.25 | 393,407.75 | 353,209 |
| 应付职工薪酬 | 6,207,057.93 | 7,553,172.67 | 6,211,147.41 | 5,216,743.15 |
| 应交税费 | 498,235.79 | 891,549.01 | 1,271,370.17 | 646,234.54 |
| 其他应付款合计 | 135,509.93 | 322,422.69 | 172,793.82 | 40,160,133.34 |
| 应付股利 | - | - | - | 39,780,000 |
| 一年内到期的非流动负债 | 1,226,753.04 | 1,214,671.35 | 2,197,653.99 | 2,120,250.77 |
| 其他流动负债 | 200,000 | 115,510.48 | 216,781.17 | 212,417.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,200,057.89 | 70,504,500.69 | 64,286,445.67 | 92,084,605.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 187,714.2 | 557,596.7 |
| 递延收益 | 2,813,383.64 | 2,865,165.35 | 2,916,947.06 | 2,673,791.27 |
| 递延所得税负债 | 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 | 2,837,641.27 | 2,889,422.98 | 3,104,661.26 | 3,231,387.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,037,699.16 | 73,393,923.67 | 67,391,106.93 | 95,315,993.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,700,000 | 72,700,000 | 61,200,000 | 61,200,000 |
| 资本公积 | 151,530,278.28 | 151,435,778.28 | 101,536,965.98 | 101,015,076.78 |
| 盈余公积 | 12,289,983.07 | 12,289,983.07 | 11,666,626.97 | 11,666,626.97 |
| 未分配利润 | 101,788,273.45 | 96,560,700.62 | 94,499,967.52 | 88,181,223.05 |
| 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 | 338,308,534.8 | 332,986,461.97 | 268,903,560.47 | 262,062,926.8 |
| 少数股东权益 | 896,023.65 | 859,931.71 | 811,835.39 | 784,346.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 339,204,558.45 | 333,846,393.68 | 269,715,395.86 | 262,847,273.46 |
| 负债和股东权益合计 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |