中青宝
(300052)
| 流通市值：34.48亿 | | | 总市值：34.57亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 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 | 25,954,946.2 | 68,001,281.75 | 57,133,895.84 | 79,135,449.1 |
| 应收票据及应收账款 | 74,463,869.85 | 69,301,680.85 | 79,579,355.74 | 79,966,685.68 |
| 应收账款 | 74,463,869.85 | 69,301,680.85 | 79,579,355.74 | 79,966,685.68 |
| 预付款项 | 22,902,548.51 | 18,288,701.85 | 32,084,021.01 | 10,393,033.7 |
| 其他应收款合计 | 9,717,218.09 | 12,992,892.8 | 34,862,658.04 | 35,331,352.37 |
| 存货 | 18,367,727.98 | 22,327,848.74 | 256,812.17 | 263,765.47 |
| 其他流动资产 | 45,529,876.29 | 46,203,664.84 | 38,915,374.21 | 38,392,061.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 196,936,186.92 | 237,116,070.83 | 242,832,117.01 | 243,482,347.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,891,428.47 | 2,716,381.92 | 3,078,353.59 | 3,079,768.55 |
| 其他权益工具投资 | 225,807,782.53 | 226,283,972.53 | 257,820,103.46 | 258,296,293.46 |
| 其他非流动金融资产 | 7,309,300 | 7,309,300 | 7,220,900 | 7,220,900 |
| 固定资产 | 297,859,274.5 | 309,901,779.34 | 320,743,168.31 | 314,565,724.67 |
| 在建工程 | 761,854.95 | 54,096.21 | - | - |
| 使用权资产 | 50,876,623.3 | 56,133,203.22 | 41,386,007.97 | 45,989,723.85 |
| 无形资产 | 14,477,470.36 | 15,537,331.97 | 2,118,208.25 | 2,859,256.6 |
| 商誉 | - | - | 11,982,176.28 | 11,982,176.28 |
| 长期待摊费用 | 2,428,726.12 | 2,481,017.37 | 2,842,638.63 | 2,801,361.55 |
| 递延所得税资产 | 37,931,570.95 | 37,384,294.35 | 47,021,027.92 | 47,552,051.81 |
| 其他非流动资产 | 2,372,683.15 | 2,629,243.76 | 1,300,706.24 | 1,106,756.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 642,716,714.33 | 660,430,620.67 | 695,513,290.65 | 695,454,013.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 839,652,901.25 | 897,546,691.5 | 938,345,407.66 | 938,936,361.11 |
| 流动负债: | | | | |
| 短期借款 | 30,049,315.07 | 65,112,750 | 65,059,888.89 | 80,131,422.22 |
| 应付票据及应付账款 | 104,582,758.52 | 106,202,804.4 | 56,942,407.76 | 87,845,397.79 |
| 应付账款 | 104,582,758.52 | 106,202,804.4 | 56,942,407.76 | 87,845,397.79 |
| 合同负债 | 26,166,093.12 | 22,124,277.04 | 22,549,194 | 11,557,085.59 |
| 应付职工薪酬 | 7,098,462.9 | 8,826,407.18 | 5,784,945.24 | 6,368,856.13 |
| 应交税费 | 34,010,553.13 | 33,417,622.12 | 35,029,559.2 | 35,764,789.13 |
| 其他应付款合计 | 34,340,887.18 | 48,217,892.46 | 50,883,141.56 | 50,185,209.19 |
| 一年内到期的非流动负债 | 20,856,846.64 | 25,004,188.71 | 13,035,034.41 | 17,187,615.23 |
| 其他流动负债 | 1,235,247.44 | 1,025,534.45 | 1,073,125.87 | 409,805.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,340,164 | 309,931,476.36 | 250,357,296.93 | 289,450,180.38 |
| 非流动负债: | | | | |
| 租赁负债 | 37,154,391.81 | 37,282,444.04 | 31,817,617.7 | 32,783,201.63 |
| 长期应付款 | 71,108,765.11 | 67,395,048.34 | 71,536,233.77 | 24,600,000 |
| 预计负债 | - | - | 13,002,990 | 13,002,990 |
| 递延收益 | 7,230,232.15 | 6,998,517.88 | 5,720,685.48 | 7,085,796.07 |
| 递延所得税负债 | 16,723,413.93 | 16,660,217.68 | 19,571,732.58 | 19,561,901.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,216,803 | 128,336,227.94 | 141,649,259.53 | 97,033,889.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 390,556,967 | 438,267,704.3 | 392,006,556.46 | 386,484,070.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,858,710 | 261,858,710 | 261,858,710 | 261,858,710 |
| 资本公积 | 383,570,621.66 | 382,836,790.94 | 392,745,271.43 | 391,139,423.15 |
| 其他综合收益 | -68,849,941.03 | -68,849,748.9 | -55,991,046.66 | -55,991,765.18 |
| 盈余公积 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
| 未分配利润 | -164,178,618.06 | -153,183,853.77 | -85,724,632.59 | -79,031,901.36 |
| 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 | 468,239,315.86 | 478,500,441.56 | 568,726,845.47 | 573,813,009.9 |
| 少数股东权益 | -19,143,381.61 | -19,221,454.36 | -22,387,994.27 | -21,360,718.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 449,095,934.25 | 459,278,987.2 | 546,338,851.2 | 552,452,291.04 |
| 负债和股东权益合计 | 839,652,901.25 | 897,546,691.5 | 938,345,407.66 | 938,936,361.11 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |