若羽臣
(003010)
| 流通市值：13.10亿 | | | 总市值：17.48亿 |
| 流通股本：9164.53万 | | | 总股本：1.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,479,290.45 | 418,699,526.54 | 395,196,574.78 | 375,297,219.46 |
| 应收票据及应收账款 | 87,229,241.33 | 105,678,927.57 | 80,745,787.61 | 118,907,156.21 |
| 应收账款 | 87,229,241.33 | 105,678,927.57 | 80,745,787.61 | 118,907,156.21 |
| 预付款项 | 169,472,234.01 | 141,205,240.81 | 171,819,999.61 | 135,896,848.84 |
| 其他应收款合计 | 30,523,561.35 | 29,768,430.69 | 32,386,052.17 | 45,988,479.53 |
| 存货 | 362,968,649.61 | 166,779,135.75 | 177,199,565.95 | 193,536,198.2 |
| 其他流动资产 | 17,975,657.78 | 8,817,519.55 | 9,144,979.43 | 15,957,494.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 979,648,634.53 | 870,948,780.91 | 866,492,959.55 | 895,583,396.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,501,258.64 | 27,538,009.31 | 27,810,049.67 | 27,810,049.67 |
| 其他非流动金融资产 | 39,869,811.95 | 37,192,147.95 | 37,192,147.95 | 35,692,147.95 |
| 固定资产 | 173,378,279.81 | 182,165,844.35 | 181,317,938.53 | 183,931,896.75 |
| 使用权资产 | 13,241,522.89 | 8,523,512.7 | 15,176,505.59 | 15,176,505.59 |
| 无形资产 | 8,636,823.58 | 8,912,280.13 | 7,769,166.62 | 7,476,019.03 |
| 商誉 | 9,079,681.5 | 9,112,559.66 | 9,154,594.69 | 9,899,003.72 |
| 长期待摊费用 | 4,422,356.96 | 3,989,223.77 | 3,769,906.71 | 3,996,158.78 |
| 递延所得税资产 | 20,807,148.4 | 21,512,596.87 | 19,577,620.16 | 22,338,538.32 |
| 其他非流动资产 | 0 | - | 3,194,193 | 3,456,370.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,936,883.73 | 298,946,174.74 | 304,962,122.92 | 309,776,690.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,281,585,518.26 | 1,169,894,955.65 | 1,171,455,082.47 | 1,205,360,087.43 |
| 流动负债: | | | | |
| 短期借款 | 131,012,754.87 | 30,800,000 | 20,800,000 | 46,365,448.17 |
| 应付票据及应付账款 | 30,925,373.33 | 28,707,530.22 | 21,246,844.65 | 15,793,913.39 |
| 应付账款 | 30,925,373.33 | 28,707,530.22 | 21,246,844.65 | 15,793,913.39 |
| 合同负债 | 11,139,458.26 | 3,259,505.86 | 10,681,284.41 | 7,427,066.08 |
| 应付职工薪酬 | 11,622,945.01 | 11,216,712.29 | 11,244,028.31 | 18,811,847.14 |
| 应交税费 | 4,810,900.84 | 7,064,048.35 | 1,211,335.01 | 2,875,447.47 |
| 其他应付款合计 | 9,146,832.12 | 7,089,943.09 | 6,421,940.65 | 14,637,520.92 |
| 一年内到期的非流动负债 | 5,899,448.3 | 7,037,445.48 | 8,266,307.17 | 9,112,546.5 |
| 其他流动负债 | 792,294.6 | 394,334.44 | 539,480.77 | 803,735.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,350,007.33 | 95,569,519.73 | 80,411,220.97 | 115,827,525 |
| 非流动负债: | | | | |
| 租赁负债 | 1,506,061.98 | 1,767,696.03 | 7,145,296.88 | 6,299,057.55 |
| 预计负债 | 1,678,540.48 | 948,086.48 | 2,321,000.51 | 2,321,000.5 |
| 递延所得税负债 | 1,295,906.98 | 1,934,976.71 | - | 2,288,042.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,480,509.44 | 4,650,759.22 | 9,466,297.39 | 10,908,100.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,830,516.77 | 100,220,278.95 | 89,877,518.36 | 126,735,625.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,329,340 | 121,699,840 | 121,699,840 | 121,699,840 |
| 资本公积 | 629,533,255.27 | 619,345,653.18 | 614,198,105.22 | 614,198,105.22 |
| 减:库存股 | 28,395,897.13 | 8,499,368.13 | 6,028,656.13 | 2,124,050.13 |
| 其他综合收益 | -74,913.18 | -74,913.18 | -72,131.78 | -84,340.5 |
| 盈余公积 | 17,245,654.08 | 17,245,654.08 | 17,242,366.26 | 17,245,654.08 |
| 未分配利润 | 331,117,562.45 | 319,957,810.75 | 334,538,040.54 | 327,689,252.91 |
| 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 | 1,071,755,001.49 | 1,069,674,676.7 | 1,081,577,564.11 | 1,078,624,461.58 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,071,755,001.49 | 1,069,674,676.7 | 1,081,577,564.11 | 1,078,624,461.58 |
| 负债和股东权益合计 | 1,281,585,518.26 | 1,169,894,955.65 | 1,171,455,082.47 | 1,205,360,087.43 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |