晓鸣股份
(300967)
| 流通市值：15.19亿 | | | 总市值：22.83亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 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 | 105,978,282.05 | 54,826,730.06 | 55,112,395.83 | 71,456,756.47 |
| 应收票据及应收账款 | 32,639,276.86 | 32,339,309.55 | 31,344,074.08 | 34,411,767.32 |
| 应收账款 | 32,639,276.86 | 32,339,309.55 | 31,344,074.08 | 34,411,767.32 |
| 预付款项 | 11,101,943.48 | 20,976,882.64 | 6,518,525.4 | 7,308,871.26 |
| 其他应收款合计 | 1,793,681.61 | 1,638,303.67 | 1,703,379.67 | 1,524,036.64 |
| 存货 | 90,621,502.16 | 75,644,411.95 | 86,638,074.63 | 72,221,141.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 242,134,686.16 | 186,134,636.8 | 182,025,448.54 | 187,631,572.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 32,195,527.75 | 31,938,694.43 | 31,684,652.77 | 41,795,736.11 |
| 固定资产 | 1,127,275,177.76 | 1,146,857,311.63 | 1,150,831,179.06 | 1,139,048,090.97 |
| 在建工程 | 4,115,172.95 | 3,363,953.84 | 17,944,909.23 | 34,140,772.24 |
| 生产性生物资产 | 140,215,879.58 | 135,234,095.72 | 134,085,668.98 | 119,862,704.39 |
| 使用权资产 | 18,094,198.71 | 18,630,838.12 | 18,496,644.2 | 18,979,116.82 |
| 无形资产 | 51,358,075.86 | 51,815,546.94 | 52,273,018.02 | 52,730,489.1 |
| 长期待摊费用 | 10,283,323.63 | 10,908,754.21 | 11,111,992.46 | 11,363,977.69 |
| 其他非流动资产 | 5,790,259.92 | 6,234,004.22 | 3,930,243.65 | 11,295,143.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,389,327,616.16 | 1,404,983,199.11 | 1,420,358,308.37 | 1,429,216,031.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 | 1,616,847,603.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,217,321.61 | 62,825,553.84 | 62,733,859.84 | 83,099,977.89 |
| 应付账款 | 71,217,321.61 | 62,825,553.84 | 62,733,859.84 | 83,099,977.89 |
| 合同负债 | 41,608,820.69 | 21,550,706.54 | 17,969,418.83 | 14,912,181.8 |
| 应付职工薪酬 | 14,783,844.66 | 12,825,646.23 | 12,424,356.19 | 20,757,881.22 |
| 应交税费 | 1,037,083.28 | 744,793.43 | 559,391.69 | 749,963.65 |
| 其他应付款合计 | 37,150,983.89 | 38,634,870.09 | 40,949,485.61 | 42,951,977.55 |
| 一年内到期的非流动负债 | 163,767,770.19 | 119,834,922.15 | 74,210,901.65 | 90,492,007.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,565,824.32 | 256,416,492.28 | 208,847,413.81 | 252,963,989.19 |
| 非流动负债: | | | | |
| 长期借款 | 280,200,000 | 339,750,000 | 385,050,000 | 350,250,000 |
| 应付债券 | 266,762,096.92 | 261,844,427 | 256,980,210.01 | 252,119,088.12 |
| 租赁负债 | 14,007,215.84 | 13,854,470.45 | 13,768,845.3 | 15,224,022.91 |
| 预计负债 | 2,801,560.87 | 2,642,191.54 | 2,697,806.86 | 2,214,764.46 |
| 递延收益 | 5,969,429.28 | 6,231,416.11 | 6,513,402.96 | 6,795,389.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 569,740,302.91 | 624,322,505.1 | 665,010,265.13 | 626,603,265.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,306,127.23 | 880,738,997.38 | 873,857,678.94 | 879,567,254.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,498,938 | 189,498,938 | 189,498,938 | 189,498,733 |
| 其他权益工具 | 86,719,852.4 | 86,719,852.4 | 86,719,852.4 | 86,720,906.76 |
| 资本公积 | 309,009,222.57 | 307,859,625.23 | 306,722,523.51 | 305,593,983.69 |
| 减:库存股 | 22,323,633.75 | 22,323,633.75 | 22,323,633.75 | 22,323,633.75 |
| 盈余公积 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 |
| 未分配利润 | 126,249,317.92 | 105,621,578.7 | 124,905,919.86 | 134,787,880.86 |
| 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 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 |
| 负债和股东权益合计 | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 | 1,616,847,603.1 |
| 公告日期 | 2024-10-18 | 2024-08-26 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |