顶固集创
(300749)
| 流通市值：11.62亿 | | | 总市值：15.14亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,497,699.5 | 169,513,125.67 | 187,827,917.04 | 348,997,367.42 |
| 应收票据及应收账款 | 155,426,009.62 | 147,352,455.84 | 140,123,878.22 | 139,923,651.43 |
| 其中：应收票据 | 4,716,462.41 | 4,071,201.69 | 5,697,924.7 | 6,175,504.78 |
| 应收账款 | 150,709,547.21 | 143,281,254.15 | 134,425,953.52 | 133,748,146.65 |
| 应收款项融资 | 1,021,545.43 | 1,370,843.81 | 195,356.6 | 707,682.19 |
| 预付款项 | 15,857,581.05 | 13,126,595.17 | 9,704,818 | 18,233,446.52 |
| 其他应收款合计 | 39,084,658.78 | 40,386,137.85 | 42,148,862.08 | 37,233,549.63 |
| 存货 | 158,701,399.88 | 176,691,837.49 | 236,678,555.75 | 243,300,038.32 |
| 合同资产 | 2,303,683.83 | 2,303,683.83 | 2,317,748.65 | 2,317,748.65 |
| 其他流动资产 | 3,534,415.06 | 669,517.54 | 4,898,239.84 | 157,176.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 567,426,993.15 | 601,414,197.2 | 723,895,376.18 | 890,870,660.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,271,209.59 | 8,480,763.21 | 7,044,882.79 | 7,103,493.08 |
| 其他非流动金融资产 | 56,409,248.75 | 56,642,477.11 | 46,930,657.95 | 46,930,657.95 |
| 投资性房地产 | 110,907,867.71 | 101,580,655.99 | 98,958,030.93 | 80,033,656.58 |
| 固定资产 | 448,724,786.69 | 456,904,424.13 | 446,104,670.37 | 452,095,601.63 |
| 在建工程 | 9,308,401.82 | 9,399,275.59 | 6,189,631.56 | 4,514,621.35 |
| 使用权资产 | 5,542,128.23 | 6,314,449.71 | 9,929,112.87 | 10,177,113.81 |
| 无形资产 | 74,504,771.25 | 75,502,996.49 | 76,309,723.91 | 77,228,819.63 |
| 长期待摊费用 | 15,127,151.21 | 16,882,682.01 | 19,121,068.19 | 21,080,328.44 |
| 递延所得税资产 | 47,658,365.82 | 47,713,365.87 | 44,593,998.16 | 45,060,680.78 |
| 其他非流动资产 | 7,419,711.69 | 19,171,890.11 | 38,519,264.86 | 46,757,043.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 783,873,642.76 | 798,592,980.22 | 793,701,041.59 | 790,982,017.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 | 1,681,852,677.93 |
| 流动负债: | | | | |
| 短期借款 | 9,950,000 | - | - | - |
| 应付票据及应付账款 | 245,655,576.72 | 311,198,332.84 | 345,927,600.29 | 414,869,155.87 |
| 其中：应付票据 | 133,843,941.25 | 166,548,898.63 | 243,528,766.53 | 234,838,904.99 |
| 应付账款 | 111,811,635.47 | 144,649,434.21 | 102,398,833.76 | 180,030,250.88 |
| 合同负债 | 90,811,822.35 | 88,551,398.01 | 162,801,907.59 | 209,857,707.42 |
| 应付职工薪酬 | 14,544,799.21 | 15,211,146.57 | 15,337,247.15 | 34,078,487.7 |
| 应交税费 | 9,325,099.64 | 4,487,445.79 | 1,991,406.8 | 6,292,692.91 |
| 其他应付款合计 | 82,940,241.92 | 79,062,056.67 | 73,551,377.2 | 79,671,234.37 |
| 一年内到期的非流动负债 | 17,629,299.83 | 18,904,797.45 | 17,842,527 | 19,314,294.89 |
| 其他流动负债 | 14,488,591.24 | 13,332,105.1 | 23,169,647.99 | 30,795,817.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,345,430.91 | 530,747,282.43 | 640,621,714.02 | 794,879,390.3 |
| 非流动负债: | | | | |
| 长期借款 | 115,131,130 | 117,175,450 | 123,088,658 | 121,226,694 |
| 租赁负债 | 1,655,108.74 | 2,219,206.8 | 4,811,801.17 | 6,439,956.86 |
| 递延收益 | 31,251,939.4 | 27,203,646.41 | 24,830,570.79 | 25,771,856.61 |
| 递延所得税负债 | 1,836,145.28 | 1,836,145.28 | 1,836,145.28 | 1,836,145.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,874,323.42 | 148,434,448.49 | 154,567,175.24 | 155,274,652.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,219,754.33 | 679,181,730.92 | 795,188,889.26 | 950,154,043.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,169,400 | 205,169,400 | 205,832,200 | 205,832,200 |
| 资本公积 | 251,034,672.04 | 251,034,672.04 | 253,274,936.04 | 253,274,936.04 |
| 减:库存股 | - | - | 3,041,563 | 3,041,563 |
| 盈余公积 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 |
| 未分配利润 | 206,210,271.61 | 210,954,842.04 | 212,675,374.15 | 221,966,481.68 |
| 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 | 713,081,242.7 | 717,825,813.13 | 719,407,846.24 | 728,698,953.77 |
| 少数股东权益 | 2,999,638.88 | 2,999,633.37 | 2,999,682.27 | 2,999,681.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 716,080,881.58 | 720,825,446.5 | 722,407,528.51 | 731,698,634.88 |
| 负债和股东权益合计 | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 | 1,681,852,677.93 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |