若羽臣
(003010)
| 流通市值：100.61亿 | | | 总市值：138.39亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 682,991,917.4 | 762,472,040.77 | 607,081,084.85 | 434,313,941.41 |
| 交易性金融资产 | 64,427,400 | - | 0 | - |
| 应收票据及应收账款 | 178,995,854.43 | 134,129,708.23 | 199,257,026.36 | 133,988,836.88 |
| 应收账款 | 178,995,854.43 | 134,129,708.23 | 199,257,026.36 | 133,988,836.88 |
| 预付款项 | 105,915,662.89 | 133,359,578.31 | 102,601,739.62 | 135,384,086.41 |
| 其他应收款合计 | 51,738,630.23 | 46,020,387 | 45,016,279.31 | 57,712,509.55 |
| 存货 | 278,849,442.13 | 244,523,246.77 | 225,714,421.41 | 295,620,967.7 |
| 其他流动资产 | 7,954,137.35 | 5,318,967.26 | 8,951,735.18 | 12,430,641.07 |
| 流动资产合计 | 1,370,873,044.43 | 1,325,823,928.34 | 1,188,622,286.73 | 1,069,450,983.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,116,630.07 | 67,154,438.7 | 91,497,851.19 | 73,413,018.18 |
| 其他非流动金融资产 | 30,996,100 | 30,996,100 | 30,996,100 | 47,948,295.68 |
| 固定资产 | 170,418,068.13 | 169,059,863.9 | 170,881,041.3 | 172,610,212.97 |
| 使用权资产 | 46,295,642.9 | 38,664,217.85 | 41,398,476.85 | 44,431,101.63 |
| 无形资产 | 4,482,616.89 | 4,704,324.37 | 4,929,393.62 | 6,888,118.43 |
| 商誉 | - | - | - | 11,536,595.56 |
| 长期待摊费用 | 7,905,437.97 | 8,926,236.08 | 9,743,959.32 | 3,666,259.34 |
| 递延所得税资产 | 19,926,897.21 | 11,896,572.71 | 12,266,643.66 | 15,779,872.05 |
| 其他非流动资产 | 552,061.8 | - | 515,404.98 | - |
| 非流动资产合计 | 347,693,454.97 | 331,401,753.61 | 362,228,870.92 | 376,273,473.84 |
| 资产总计 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 |
| 流动负债: | | | | |
| 短期借款 | 458,484,398.84 | 398,182,742.95 | 274,483,412.87 | 209,392,575.87 |
| 应付票据及应付账款 | 100,578,952.54 | 99,139,937.13 | 46,992,629.94 | 107,045,940.99 |
| 应付账款 | 100,578,952.54 | 99,139,937.13 | 46,992,629.94 | 107,045,940.99 |
| 合同负债 | 3,659,695.09 | 578,211.91 | 1,717,958.26 | 1,282,035.42 |
| 应付职工薪酬 | 14,177,076.68 | 12,314,521.44 | 23,366,142.65 | 10,606,519.44 |
| 应交税费 | 27,816,359.84 | 26,153,248.72 | 20,999,871.22 | 10,534,773.48 |
| 其他应付款合计 | 33,022,876.28 | 14,502,555.37 | 29,941,787.5 | 9,459,862 |
| 一年内到期的非流动负债 | 28,252,182.93 | 8,468,847.79 | 8,908,647.63 | 9,405,904.36 |
| 其他流动负债 | 153,675.71 | - | 167,994.09 | - |
| 流动负债合计 | 666,145,217.91 | 559,340,065.31 | 406,578,444.16 | 357,727,611.56 |
| 非流动负债: | | | | |
| 长期借款 | 162,000,000 | - | 0 | - |
| 租赁负债 | 37,650,174.91 | 31,619,769.72 | 34,134,779.89 | 36,277,178.86 |
| 预计负债 | 3,057,204.75 | 1,442,321.6 | 5,945,800.75 | 2,982,068.74 |
| 递延所得税负债 | 1,795.01 | 912.23 | 912.23 | - |
| 非流动负债合计 | 202,709,174.67 | 33,063,003.55 | 40,081,492.87 | 39,259,247.6 |
| 负债合计 | 868,854,392.58 | 592,403,068.86 | 446,659,937.03 | 396,986,859.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,487,948 | 164,030,506 | 164,030,506 | 170,043,313 |
| 资本公积 | 482,105,066.03 | 536,158,605.52 | 536,158,605.52 | 611,675,366.51 |
| 减:库存股 | 296,996,217.46 | 106,411,820.95 | 39,621,435.15 | 125,381,399.97 |
| 其他综合收益 | 3,989,701.49 | 3,439,822.19 | 3,440,064.89 | 148,533.29 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 29,804,739.31 | 25,727,272.51 | 25,727,272.51 | 18,770,022.05 |
| 未分配利润 | 403,320,869.45 | 441,878,227.82 | 414,456,206.85 | 373,481,762.82 |
| 归属于母公司股东权益合计 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 |
| 负债和股东权益合计 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |