名雕股份
(002830)
| 流通市值：7.53亿 | | | 总市值：15.03亿 |
| 流通股本：6685.25万 | | | 总股本：1.33亿 |
| 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 | 434,093,495.23 | 424,737,681.64 | 379,685,044.17 | 395,221,236.4 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 874,507.99 | 966,918.81 | 2,505,047.91 | 3,710,332.97 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 874,507.99 | 966,918.81 | 2,505,047.91 | 3,710,332.97 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 10,333,144.57 | 4,974,033.27 | 9,096,681.43 | 13,274,501.06 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 3,696,232.66 | 3,520,987.97 | 4,044,458.37 | 4,804,704.29 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 14,426,946.84 | 14,383,463.61 | 16,280,407.75 | 16,364,843.59 |
| 合同资产 | - | 0 | 2,224,092.16 | 3,190,374.06 |
| 一年内到期的非流动资产 | - | 145,600,833.42 | 144,282,333.42 | 142,963,833.43 |
| 其他流动资产 | 16,876,190.26 | 16,908,228.25 | 17,320,082.12 | 16,964,550.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 939,510,715.02 | 1,025,240,875.41 | 1,041,600,351.44 | 1,048,264,462.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | 20,760,305.93 | 20,595,757.98 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 573,998.31 | 563,786.51 | 364,198.08 | 338,086.59 |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 17,049,336.65 | 18,131,030.45 | 17,413,644.83 | 12,413,644.83 |
| 投资性房地产 | 186,166,937.76 | 186,735,141.54 | 157,852,964.15 | 76,170,005.1 |
| 固定资产 | 98,744,468.86 | 100,336,138.74 | 135,116,729.91 | 220,631,522.16 |
| 在建工程 | - | 0 | 0 | - |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 31,616,852.46 | 37,404,159.62 | 32,845,276.81 | 39,207,431.49 |
| 无形资产 | 32,462,795.19 | 33,094,739.96 | 33,975,544.46 | 34,802,358.35 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 17,735,242.42 | 18,056,472.41 | 21,324,251.44 | 24,445,068.91 |
| 递延所得税资产 | 12,874,392.96 | 12,874,392.96 | 12,478,560.09 | 12,478,505.56 |
| 其他非流动资产 | 210,000 | 239,008.85 | 0 | 316,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,194,330.54 | 428,030,629.02 | 411,371,169.77 | 420,803,372.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.9 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 0 | 0 | - |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 20,379,206.99 | 52,700,773.25 | 25,044,503.99 | 38,448,472.73 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 20,379,206.99 | 52,700,773.25 | 25,044,503.99 | 38,448,472.73 |
| 预收款项 | - | 10,999 | 0 | - |
| 合同负债 | 458,797,855.21 | 484,572,430.05 | 542,157,758.29 | 546,437,030.76 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 22,030,551.4 | 31,737,109.14 | 26,564,058.18 | 27,662,899.45 |
| 应交税费 | 6,553,107.52 | 16,656,886.78 | 10,703,171.91 | 12,620,734.5 |
| 其他应付款合计 | 65,944,975.52 | 85,399,113.58 | 93,344,559.13 | 91,021,171.88 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 18,560,169.74 | 18,396,544.59 | 16,754,681.05 | 19,691,590.67 |
| 其他流动负债 | 30,917,414.12 | 32,598,621.51 | 34,582,188.25 | 34,807,209.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,183,280.5 | 722,072,477.9 | 749,150,920.8 | 770,689,109.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 15,670,399.23 | 21,457,706.39 | 18,982,302.9 | 22,293,244.52 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 184,489.56 | 184,489.56 |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | 10,836,739.64 | 10,836,739.64 | 10,536,126.05 | 10,536,126.05 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,507,138.87 | 32,294,446.03 | 29,702,918.51 | 33,013,860.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,690,419.37 | 754,366,923.93 | 778,853,839.31 | 803,702,970.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 160,810,942.5 | 160,810,942.5 | 160,810,942.5 | 160,810,942.5 |
| 减:库存股 | 5,696,329 | 0 | 0 | - |
| 其他综合收益 | - | 0 | 0 | - |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 54,197,624.13 | 54,197,624.13 | 49,486,508.41 | 49,486,508.41 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 336,687,307.23 | 333,002,961.68 | 313,813,456.59 | 306,387,102.23 |
| 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 | 679,339,544.86 | 681,351,528.31 | 657,450,907.5 | 650,024,553.14 |
| 少数股东权益 | 18,675,081.33 | 17,553,052.19 | 16,666,774.4 | 15,340,312.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,014,626.19 | 698,904,580.5 | 674,117,681.9 | 665,364,865.85 |
| 负债和股东权益合计 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |