祖名股份
(003030)
| 流通市值：12.73亿 | | | 总市值：19.62亿 |
| 流通股本：8099.84万 | | | 总股本：1.25亿 |
| 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 | 140,543,226.97 | 194,852,508.42 | 185,961,989 | 213,913,522.62 |
| 应收票据及应收账款 | 148,744,696.17 | 142,605,125.51 | 121,078,744.66 | 123,949,077.21 |
| 应收账款 | 148,744,696.17 | 142,605,125.51 | 121,078,744.66 | 123,949,077.21 |
| 预付款项 | 6,607,363.91 | 6,146,544.46 | 6,976,054.26 | 6,395,007.02 |
| 其他应收款合计 | 42,303,994.31 | 36,406,261.44 | 39,668,552.18 | 50,072,331.95 |
| 存货 | 94,093,284.47 | 79,780,787.74 | 64,433,373.51 | 76,024,741.39 |
| 其他流动资产 | 23,661,874.57 | 16,772,682.95 | 14,866,163.34 | 13,187,461.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 471,616,262.47 | 492,225,732.59 | 432,984,876.95 | 483,542,142.11 |
| 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 | 1,385,191,324.72 | 890,338,025.87 | 893,468,522.95 | 907,676,150.18 |
| 在建工程 | 102,192,065.09 | 532,104,086.75 | 410,204,293.95 | 316,030,205.69 |
| 使用权资产 | 11,078,089.74 | 10,567,997.87 | 2,851,952.74 | 3,076,667.67 |
| 无形资产 | 82,309,036.22 | 81,539,605.18 | 91,666,288.44 | 85,362,715.3 |
| 商誉 | - | - | 1,809,109.87 | - |
| 长期待摊费用 | 864,907.86 | 1,551,666.61 | 2,468,746.75 | 2,927,374.8 |
| 递延所得税资产 | 12,215,405.76 | 13,067,096.22 | 13,024,973.54 | 11,982,391.57 |
| 其他非流动资产 | 11,641,445.94 | 3,835,905.8 | 17,842,720.34 | 13,425,616.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,605,702,275.33 | 1,533,214,384.3 | 1,433,546,608.58 | 1,340,691,121.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,077,318,537.8 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 |
| 流动负债: | | | | |
| 短期借款 | 327,161,793.45 | 209,489,124.08 | 351,431,896.32 | 320,424,367.75 |
| 应付票据及应付账款 | 147,911,106.47 | 157,632,767.53 | 118,559,037.34 | 133,491,913.74 |
| 应付账款 | 147,911,106.47 | 157,632,767.53 | 118,559,037.34 | 133,491,913.74 |
| 合同负债 | 1,166,946.5 | 2,720,004.19 | 5,138,582.04 | 4,122,187.71 |
| 应付职工薪酬 | 32,414,794.48 | 39,965,471.86 | 33,159,692.05 | 29,752,885.6 |
| 应交税费 | 7,687,392.54 | 12,956,417.03 | 13,340,572.19 | 4,965,497.09 |
| 其他应付款合计 | 55,610,311.64 | 61,212,417.78 | 29,446,490.64 | 52,420,591.97 |
| 一年内到期的非流动负债 | 111,905,984.95 | 123,865,084.63 | 43,139,774.24 | 37,637,258.96 |
| 其他流动负债 | 112,182.06 | 256,031.97 | 252,224.59 | 298,253.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,970,512.09 | 608,097,319.07 | 594,468,269.41 | 583,112,956.61 |
| 非流动负债: | | | | |
| 长期借款 | 213,881,530.15 | 248,320,837.46 | 149,645,130.78 | 116,593,767.8 |
| 租赁负债 | 9,606,060.28 | 8,675,873.51 | 2,243,942.5 | 2,513,667.27 |
| 长期应付款 | 85,980,782.88 | 67,753,784.9 | 30,856,081.88 | 45,807,053.9 |
| 递延收益 | 24,030,864.84 | 24,641,935.33 | 24,275,938.42 | 24,831,676.83 |
| 递延所得税负债 | - | - | 809,567.78 | 962,908.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,499,238.15 | 349,392,431.2 | 207,830,661.36 | 190,709,074.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,017,469,750.24 | 957,489,750.27 | 802,298,930.77 | 773,822,031.22 |
| 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 | 525,298,742.28 | 525,298,742.28 | 526,961,762.97 | 526,961,762.97 |
| 减:库存股 | 15,001,266.65 | - | - | - |
| 盈余公积 | 33,208,720.09 | 33,208,720.09 | 31,244,431.85 | 31,222,904.97 |
| 未分配利润 | 382,363,762.59 | 372,657,826.78 | 365,176,109.24 | 351,550,321.58 |
| 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 | 1,050,649,958.31 | 1,055,945,289.15 | 1,048,162,304.06 | 1,034,514,989.52 |
| 少数股东权益 | 9,198,829.25 | 12,005,077.47 | 16,070,250.7 | 15,896,243.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,059,848,787.56 | 1,067,950,366.62 | 1,064,232,554.76 | 1,050,411,232.83 |
| 负债和股东权益合计 | 2,077,318,537.8 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |