常辅股份
(920396)
| 流通市值：16.08亿 | | | 总市值：22.83亿 |
| 流通股本：5087.34万 | | | 总股本：7222.11万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,291,035.24 | 174,087,504.7 | 196,716,544.35 | 163,601,337.16 |
| 交易性金融资产 | 251,200 | 306,800 | 305,600 | 306,200 |
| 应收票据及应收账款 | 136,236,542.79 | 109,134,380.7 | 122,133,736.44 | 116,577,872.04 |
| 其中：应收票据 | 29,136,697.05 | 21,640,910.97 | 24,366,746.03 | 32,371,879.96 |
| 应收账款 | 107,099,845.74 | 87,493,469.73 | 97,766,990.41 | 84,205,992.08 |
| 应收款项融资 | 46,143,046.87 | 49,785,425.13 | 19,727,354.96 | 46,732,438.73 |
| 预付款项 | 968,889.02 | 905,811.01 | 1,395,736.37 | 2,026,565.27 |
| 其他应收款合计 | 1,674,163.5 | 1,226,013.5 | 4,739,973.5 | 4,665,581 |
| 存货 | 70,985,067.34 | 71,373,094.27 | 71,246,141.24 | 68,372,366.45 |
| 其他流动资产 | 275,306.74 | 410,788.05 | 126,410.2 | 171,050.56 |
| 流动资产合计 | 407,825,251.5 | 407,229,817.36 | 416,391,497.06 | 402,453,411.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 45,808.46 | - | - | - |
| 固定资产 | 21,485,516.08 | 22,512,195.44 | 23,522,015.49 | 24,565,222.61 |
| 在建工程 | 120,734,393.31 | 105,503,007.15 | 75,282,711.25 | 64,646,869.95 |
| 无形资产 | 45,331,172.43 | 45,654,627.15 | 45,980,048.45 | 46,307,429.05 |
| 长期待摊费用 | 511,312.98 | 579,619.8 | 647,251.17 | 610,690.95 |
| 递延所得税资产 | 5,736,527.27 | 6,161,210.57 | 5,491,330.86 | 3,794,264.16 |
| 其他非流动资产 | 7,285,375.27 | 6,971,405.27 | 6,286,506.79 | 3,176,744.51 |
| 非流动资产合计 | 201,130,105.8 | 187,382,065.38 | 157,209,864.01 | 143,101,221.23 |
| 资产总计 | 608,955,357.3 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 |
| 流动负债: | | | | |
| 短期借款 | 23,000,000 | 23,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 125,455,237.35 | 129,627,647.9 | 105,443,728.11 | 112,099,692.82 |
| 其中：应付票据 | 44,684,279 | 42,624,961 | 39,913,279 | 36,347,760.18 |
| 应付账款 | 80,770,958.35 | 87,002,686.9 | 65,530,449.11 | 75,751,932.64 |
| 预收款项 | 11,615.6 | 11,196.1 | 11,940 | 12,066.5 |
| 合同负债 | 1,823,642.47 | 1,854,295.9 | 2,312,687.13 | 1,536,972.5 |
| 应付职工薪酬 | 8,359,569.5 | 6,066,026.4 | 2,487,984.75 | 11,455,666.59 |
| 应交税费 | 3,424,210.24 | 2,546,084.65 | 3,432,284.41 | 5,699,077.9 |
| 其他应付款合计 | 9,578,677.23 | 9,586,406 | 9,623,792.74 | 9,707,787.55 |
| 其他流动负债 | 3,417,162.7 | 2,764,931.8 | 5,862,433.08 | 7,002,476.29 |
| 流动负债合计 | 175,070,115.09 | 175,456,588.75 | 149,174,850.22 | 167,513,740.15 |
| 非流动负债: | | | | |
| 长期应付款 | 78,352,800 | 78,352,800 | 78,352,800 | 39,176,400 |
| 递延收益 | 9,975,488.75 | 10,314,059.12 | 10,652,629.49 | 10,991,199.86 |
| 非流动负债合计 | 88,328,288.75 | 88,666,859.12 | 89,005,429.49 | 50,167,599.86 |
| 负债合计 | 263,398,403.84 | 264,123,447.87 | 238,180,279.71 | 217,681,340.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,221,136 | 71,976,336 | 59,990,280 | 59,990,280 |
| 资本公积 | 105,376,082.25 | 104,282,848.81 | 114,180,891.5 | 112,911,026.81 |
| 减:库存股 | 3,643,284 | 3,643,284 | 3,683,384 | 3,683,384 |
| 专项储备 | 4,397,695.04 | 3,991,995.25 | 3,606,814.02 | 3,195,080.99 |
| 盈余公积 | 25,000,558.68 | 25,000,558.68 | 25,000,558.68 | 25,000,558.68 |
| 未分配利润 | 142,204,765.49 | 128,879,980.13 | 136,325,921.16 | 130,459,729.95 |
| 归属于母公司股东权益合计 | 345,556,953.46 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 |
| 股东权益合计 | 345,556,953.46 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 |
| 负债和股东权益合计 | 608,955,357.3 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |