张小泉
(301055)
| 流通市值：31.70亿 | | | 总市值：31.70亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,029,494.72 | 224,739,973.64 | 121,857,083.96 | 132,689,270.8 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 21,038,387.13 | 25,798,216.56 | 26,733,510.25 | 28,969,730.51 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 21,038,387.13 | 25,798,216.56 | 26,733,510.25 | 28,969,730.51 |
| 应收款项融资 | 0 | 0 | - | 120,900 |
| 预付款项 | 9,529,714.24 | 6,024,625.17 | 10,374,022.76 | 5,513,971.19 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 3,760,193.12 | 3,873,148.27 | 3,552,719.8 | 2,645,636.68 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 171,208,780.93 | 171,066,483.54 | 177,669,798.04 | 179,698,158.12 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 2,454,993.33 | 2,761,341.12 | 1,113,127.21 | 1,665,435.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 472,179,134.45 | 489,936,278.31 | 407,543,912.08 | 434,781,320.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 9,400,206.63 | 9,454,063.46 | 9,552,389.71 | 9,651,604.35 |
| 投资性房地产 | 35,654,677.21 | 35,950,755.75 | 36,246,519.35 | 36,542,597.89 |
| 固定资产 | 382,254,440.73 | 385,773,825.48 | 392,150,153.22 | 395,985,067.9 |
| 在建工程 | 683,051 | 1,515,920 | 385,205.38 | 1,167,774.35 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,849,221.04 | 3,354,909.6 | 4,473,615.72 | 5,272,614.5 |
| 无形资产 | 53,952,842.47 | 55,320,208.15 | 56,653,396.57 | 57,994,523.73 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 | 7,151,751.68 |
| 长期待摊费用 | 3,165,367.37 | 2,838,242.14 | 3,623,727.16 | 4,046,560.89 |
| 递延所得税资产 | 3,403,486.33 | 2,896,472.63 | 2,213,408.34 | 2,138,895.32 |
| 其他非流动资产 | 0 | 0 | - | 1,280,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 499,515,044.46 | 504,256,148.89 | 512,450,167.13 | 521,231,390.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 | 956,012,711.44 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 500,416.67 | 500,375 | 500,375 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 224,679,315.46 | 247,377,053.89 | 192,178,171.5 | 235,899,552.36 |
| 其中：应付票据 | 49,000,000 | 37,950,000 | 31,250,000 | 48,000,000 |
| 应付账款 | 175,679,315.46 | 209,427,053.89 | 160,928,171.5 | 187,899,552.36 |
| 预收款项 | 3,300 | 3,300 | - | 0 |
| 合同负债 | 28,173,589.69 | 30,687,763.79 | 25,152,337.24 | 33,574,211.25 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 14,591,013.18 | 22,402,101.8 | 18,086,322.88 | 15,750,061.98 |
| 应交税费 | 8,239,634.19 | 12,925,336.54 | 11,355,981.75 | 7,679,914.55 |
| 其他应付款合计 | 19,671,950.15 | 18,584,064.38 | 18,064,960.01 | 13,637,460.09 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,792,289.37 | 2,331,872.16 | 3,370,694.1 | 4,047,815.93 |
| 其他流动负债 | 1,252,877.91 | 1,446,225.54 | 1,263,956.22 | 1,621,236.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 298,503,969.95 | 336,258,134.77 | 269,972,798.7 | 312,710,627.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,159,015.26 | 50,765 | 385,970.26 | 462,012.91 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 5,683,350.44 | 5,751,110.03 | 5,825,869.73 | 6,026,334.39 |
| 递延所得税负债 | 61,838.75 | 87,075.01 | 511,581.64 | 55,395.81 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,904,204.45 | 5,888,950.04 | 6,723,421.63 | 6,543,743.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,408,174.4 | 342,147,084.81 | 276,696,220.33 | 319,254,370.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 |
| 减:库存股 | 39,981,265.09 | 39,981,265.09 | 39,981,265.09 | 39,981,265.09 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 40,028,136.47 | 40,028,136.47 | 35,365,540.74 | 35,365,540.74 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 176,815,453.9 | 163,828,740.42 | 160,649,192.27 | 155,709,586.85 |
| 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 | 647,611,715.34 | 634,625,001.86 | 626,782,857.98 | 621,843,252.56 |
| 少数股东权益 | 18,674,289.17 | 17,420,340.53 | 16,515,000.9 | 14,915,087.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 666,286,004.51 | 652,045,342.39 | 643,297,858.88 | 636,758,340.48 |
| 负债和股东权益合计 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 | 956,012,711.44 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |