严牌股份
(301081)
| 流通市值：6.04亿 | | | 总市值：14.66亿 |
| 流通股本：8438.40万 | | | 总股本：2.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,228,107.67 | 132,855,943.22 | 144,465,897.7 | 178,034,656.31 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 285,893,615.79 | 279,820,673.3 | 294,305,332 | 300,270,818.72 |
| 其中：应收票据 | 6,412,795.92 | 6,699,458.8 | 6,274,555.99 | 5,018,406.54 |
| 应收账款 | 279,480,819.87 | 273,121,214.5 | 288,030,776.01 | 295,252,412.18 |
| 应收款项融资 | 43,838,549.71 | 19,628,944.7 | 20,619,345.59 | 13,984,485.29 |
| 预付款项 | 7,593,365.22 | 12,123,037.63 | 9,217,064.96 | 2,379,296.98 |
| 其他应收款合计 | 5,337,309.15 | 5,797,647.88 | 6,616,207.26 | 6,296,523 |
| 存货 | 267,980,186.93 | 274,324,470.26 | 273,940,647.61 | 299,290,243.7 |
| 合同资产 | 22,858,271.12 | 25,292,769.58 | 23,318,159.11 | 22,768,549.67 |
| 一年内到期的非流动资产 | - | 358,399.68 | 852,090.8 | 1,381,776.64 |
| 其他流动资产 | 6,903,993.53 | 14,499,813.52 | 13,280,665.81 | 19,445,922.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,633,399.12 | 834,701,699.77 | 841,615,410.84 | 933,852,273.22 |
| 非流动资产: | | | | |
| 固定资产 | 304,686,887.36 | 274,339,567.78 | 281,917,335.5 | 281,812,612.37 |
| 在建工程 | 188,541,939.25 | 190,643,180.9 | 152,604,245.15 | 124,683,921.71 |
| 使用权资产 | 1,438,344.49 | 1,339,664.8 | 1,063,463.52 | 978,234.25 |
| 无形资产 | 113,240,832.32 | 113,886,493.46 | 114,540,683.49 | 115,194,873.52 |
| 长期待摊费用 | 227,463.08 | 240,108.29 | 347,093.12 | 375,738.33 |
| 递延所得税资产 | 16,459,514.81 | 17,131,876.07 | 20,467,551.02 | 20,887,303.17 |
| 其他非流动资产 | 68,851,457.33 | 46,702,665.55 | 56,823,370.58 | 57,305,143.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 693,446,438.64 | 644,283,556.85 | 627,763,742.38 | 601,237,827.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 | 1,535,090,100.33 |
| 流动负债: | | | | |
| 短期借款 | 166,181,405.58 | 176,529,302.81 | 176,221,591.61 | 175,900,130.57 |
| 交易性金融负债 | 756,029.61 | 571,335.67 | - | 1,414,434.27 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 255,128,619.98 | 235,538,613.17 | 223,733,074.21 | 315,330,495.95 |
| 其中：应付票据 | 215,435,915.91 | 192,979,623 | 179,092,677.6 | 238,153,145.94 |
| 应付账款 | 39,692,704.07 | 42,558,990.17 | 44,640,396.61 | 77,177,350.01 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 8,940,992.75 | 10,318,363.64 | 11,539,333.29 | 11,381,495.14 |
| 应付职工薪酬 | 7,823,919.5 | 7,706,870.84 | 7,727,650.39 | 10,874,055.41 |
| 应交税费 | 6,292,738.23 | 8,496,071.31 | 3,079,132.81 | 8,744,747.81 |
| 其他应付款合计 | 2,444,602.01 | 2,542,079.02 | 2,071,183.29 | 1,353,037.92 |
| 一年内到期的非流动负债 | - | 269,036.69 | 268,191.06 | 265,670.09 |
| 其他流动负债 | 839,136.06 | 897,264.8 | 1,258,939.63 | 1,149,409.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,407,443.72 | 442,868,937.95 | 425,899,096.29 | 526,413,476.83 |
| 非流动负债: | | | | |
| 长期借款 | 78,766,249.33 | 43,379,203.89 | 25,026,877.78 | 9,009,000 |
| 租赁负债 | 1,209,288.73 | 933,055.55 | 475,053.3 | 270,577.67 |
| 预计负债 | 14,247,110.63 | 14,338,389.92 | 13,635,737.78 | 13,820,082.27 |
| 递延收益 | 18,798,938.49 | 16,817,437.68 | 17,041,125.86 | 10,214,814.04 |
| 递延所得税负债 | 8,069,433.74 | 8,136,329 | 8,193,238.28 | 8,230,189.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,091,020.92 | 83,604,416.04 | 64,372,033 | 41,544,663.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,498,464.64 | 526,473,353.99 | 490,271,129.29 | 567,958,140.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,804,000 | 204,804,000 | 170,670,000 | 170,670,000 |
| 资本公积 | 553,412,269.15 | 551,411,252.73 | 583,750,593.98 | 581,955,935.23 |
| 其他综合收益 | 875,886.1 | 1,103,059.64 | 463,074.03 | 62,304.12 |
| 盈余公积 | 39,866,654.2 | 39,866,654.2 | 39,866,654.2 | 39,866,654.2 |
| 未分配利润 | 157,992,380.76 | 146,114,381.44 | 175,622,896.53 | 165,790,489.29 |
| 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 | 956,951,190.21 | 943,299,348.01 | 970,373,218.74 | 958,345,382.84 |
| 少数股东权益 | 9,630,182.91 | 9,212,554.62 | 8,734,805.19 | 8,786,576.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 966,581,373.12 | 952,511,902.63 | 979,108,023.93 | 967,131,959.82 |
| 负债和股东权益合计 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 | 1,535,090,100.33 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |