祖名股份
(003030)
| 流通市值：16.97亿 | | | 总市值：26.68亿 |
| 流通股本：7938.59万 | | | 总股本：1.25亿 |
| 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 | 142,908,116.27 | 195,871,714.09 | 161,184,305.9 | 142,434,264.04 |
| 应收票据及应收账款 | 217,272,768.53 | 180,655,122.77 | 184,301,506.27 | 180,744,140.81 |
| 其中：应收票据 | 140,227.31 | 50,000 | 50,000 | - |
| 应收账款 | 217,132,541.22 | 180,605,122.77 | 184,251,506.27 | 180,744,140.81 |
| 预付款项 | 16,673,698.87 | 16,628,332.78 | 11,757,616.39 | 10,051,660.36 |
| 其他应收款合计 | 101,130,044.38 | 13,934,309.83 | 14,383,545.2 | 13,345,735.37 |
| 存货 | 89,962,378.94 | 108,756,503.07 | 107,586,180.21 | 117,483,459.2 |
| 其他流动资产 | 23,755,216.5 | 34,474,292.68 | 48,402,821.42 | 35,833,809.71 |
| 流动资产合计 | 591,702,223.49 | 565,982,097.29 | 543,277,797.46 | 515,554,891.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,496,765,457.14 | 1,544,850,555.5 | 1,543,640,162.4 | 1,550,099,240.75 |
| 在建工程 | 38,224,533.02 | 33,273,635.3 | 37,877,630.44 | 28,072,340.74 |
| 使用权资产 | 5,412,364.36 | 12,912,174.57 | 13,996,357.3 | 14,034,018.73 |
| 无形资产 | 69,773,856.65 | 76,477,965.14 | 77,376,291.88 | 78,951,793.37 |
| 商誉 | 87,833,592.22 | 87,833,592.22 | 87,833,592.22 | 87,833,592.22 |
| 长期待摊费用 | 2,494,407.63 | 1,901,121.38 | 3,933,858.81 | 1,646,728.42 |
| 递延所得税资产 | 12,553,382.74 | 12,296,648.39 | 12,363,171.59 | 12,025,282.75 |
| 其他非流动资产 | 12,596,968.39 | 20,656,552.75 | 2,509,161.45 | 4,758,507.84 |
| 非流动资产合计 | 1,725,864,562.15 | 1,790,412,245.25 | 1,779,740,226.09 | 1,777,631,504.82 |
| 资产总计 | 2,317,566,785.64 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 |
| 流动负债: | | | | |
| 短期借款 | 532,562,457.78 | 558,664,680 | 557,053,658.48 | 413,677,286.27 |
| 应付票据及应付账款 | 158,069,039.97 | 144,158,107.64 | 142,669,977.33 | 162,397,916.86 |
| 应付账款 | 158,069,039.97 | 144,158,107.64 | 142,669,977.33 | 162,397,916.86 |
| 合同负债 | 9,728,957.37 | 13,320,267.66 | 6,683,526.59 | 6,134,949.19 |
| 应付职工薪酬 | 43,504,104.82 | 39,642,546.58 | 38,725,056.08 | 45,759,684.22 |
| 应交税费 | 22,239,775.96 | 15,225,083.43 | 16,182,643.3 | 22,217,387.16 |
| 其他应付款合计 | 113,644,724.17 | 156,104,232.65 | 112,663,124.46 | 113,597,154.09 |
| 一年内到期的非流动负债 | 111,616,909.46 | 37,053,793.84 | 41,086,713.55 | 241,983,697.53 |
| 其他流动负债 | 703,022.27 | 1,702,848.09 | 622,319.67 | 797,543.41 |
| 流动负债合计 | 992,068,991.8 | 965,871,559.89 | 915,687,019.46 | 1,006,565,618.73 |
| 非流动负债: | | | | |
| 长期借款 | 237,624,985.99 | 344,172,999.39 | 347,499,990.28 | 214,142,441.85 |
| 租赁负债 | 4,121,473.64 | 11,038,537.7 | 12,729,975 | 11,594,074.62 |
| 长期应付款 | 5,570,708.18 | 7,576,175.21 | 5,720,487.94 | 5,684,898.46 |
| 递延收益 | 40,043,195.55 | 41,761,535.68 | 30,573,060.05 | 34,857,178.49 |
| 递延所得税负债 | 2,088,938.25 | 2,094,038.51 | 1,610,281.35 | 2,299,422.38 |
| 非流动负债合计 | 289,449,301.61 | 406,643,286.49 | 398,133,794.62 | 268,578,015.8 |
| 负债合计 | 1,281,518,293.41 | 1,372,514,846.38 | 1,313,820,814.08 | 1,275,143,634.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,780,000 | 124,780,000 | 124,780,000 | 124,780,000 |
| 资本公积 | 526,208,862.3 | 525,471,501.99 | 524,623,621.99 | 523,996,781.37 |
| 减:库存股 | 8,034,001.65 | 8,034,001.65 | 8,034,001.65 | 8,034,001.65 |
| 盈余公积 | 35,780,523.22 | 35,780,523.22 | 35,780,523.22 | 35,780,523.22 |
| 未分配利润 | 339,859,059.66 | 298,601,861.18 | 320,408,634.66 | 326,322,543.34 |
| 归属于母公司股东权益合计 | 1,018,594,443.53 | 976,599,884.74 | 997,558,778.22 | 1,002,845,846.28 |
| 少数股东权益 | 17,454,048.7 | 7,279,611.42 | 11,638,431.25 | 15,196,915.57 |
| 股东权益合计 | 1,036,048,492.23 | 983,879,496.16 | 1,009,197,209.47 | 1,018,042,761.85 |
| 负债和股东权益合计 | 2,317,566,785.64 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |