严牌股份
(301081)
| 流通市值：19.11亿 | | | 总市值：20.00亿 |
| 流通股本：1.99亿 | | | 总股本：2.09亿 |
| 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 | 516,880,233.08 | 135,782,683.91 | 111,285,941.89 | 127,276,801.83 |
| 应收票据及应收账款 | 290,005,828.62 | 273,886,356.78 | 265,245,946.94 | 266,115,678.98 |
| 其中：应收票据 | 753,627.61 | 518,407.03 | 2,012,872.94 | 3,449,990.45 |
| 应收账款 | 289,252,201.01 | 273,367,949.75 | 263,233,074 | 262,665,688.53 |
| 应收款项融资 | 32,282,548.47 | 23,801,405.82 | 34,293,147.5 | 27,883,052 |
| 预付款项 | 9,493,762.23 | 5,511,425.52 | 10,558,425.88 | 7,707,003.54 |
| 其他应收款合计 | 5,256,779.88 | 4,195,761.25 | 3,839,914.98 | 6,281,747.18 |
| 存货 | 257,343,084.9 | 252,645,041.21 | 245,956,283.65 | 247,801,811.75 |
| 合同资产 | 21,702,038.08 | 20,572,227.22 | 20,582,068.45 | 23,189,606.37 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 8,397,223.98 | 10,519,317.28 | 9,249,804.15 | 10,411,097.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,518,262.4 | 728,376,848.9 | 736,011,533.44 | 761,666,799.21 |
| 非流动资产: | | | | |
| 固定资产 | 534,242,385.86 | 369,489,396.58 | 383,223,247.57 | 387,833,995.43 |
| 在建工程 | 183,939,775.82 | 281,494,358.41 | 212,301,342.77 | 167,438,165.45 |
| 使用权资产 | 8,812,349.5 | 9,595,080.96 | 8,829,014.95 | 9,495,183.5 |
| 无形资产 | 113,897,209.44 | 114,567,945.71 | 111,975,507.52 | 112,578,113.39 |
| 长期待摊费用 | 2,199,671.78 | 1,515,852.1 | 1,166,082.55 | 793,752.2 |
| 递延所得税资产 | 15,929,115.22 | 15,879,482.23 | 14,301,459.47 | 15,182,358.59 |
| 其他非流动资产 | 21,246,240.42 | 41,309,904.26 | 46,636,429.35 | 47,065,640.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,266,748.04 | 833,852,020.25 | 778,433,084.18 | 740,387,209.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 |
| 流动负债: | | | | |
| 短期借款 | 101,312,272.95 | 128,919,724.01 | 140,224,222.19 | 148,947,333.33 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 283,867,478.61 | 225,012,397 | 157,879,141.29 | 192,245,566.62 |
| 其中：应付票据 | 217,256,187.76 | 179,790,475.74 | 110,113,681.22 | 148,629,296.82 |
| 应付账款 | 66,611,290.85 | 45,221,921.26 | 47,765,460.07 | 43,616,269.8 |
| 预收款项 | - | - | 19,450 | - |
| 合同负债 | 11,257,327.77 | 9,386,967.32 | 7,819,806.88 | 8,333,620.73 |
| 应付职工薪酬 | 8,968,048.29 | 8,679,375.39 | 8,521,193.4 | 11,851,204.65 |
| 应交税费 | 5,781,390.05 | 3,192,893.38 | 3,652,593.24 | 5,218,583.27 |
| 其他应付款合计 | 1,858,565.22 | 1,472,198.08 | 1,588,866.57 | 1,813,704.92 |
| 一年内到期的非流动负债 | 2,508,344.3 | 2,502,368.29 | 2,317,905.41 | 2,492,290.48 |
| 其他流动负债 | 1,026,454.79 | 882,188.15 | 637,101.42 | 696,985.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,579,881.98 | 380,048,111.62 | 322,660,280.4 | 371,599,289.35 |
| 非流动负债: | | | | |
| 长期借款 | 194,522,533.62 | 183,735,864.65 | 151,712,159.22 | 106,913,762.56 |
| 应付债券 | 394,501,480.2 | - | - | - |
| 租赁负债 | 6,116,088.57 | 6,726,208.84 | 6,182,580.09 | 6,589,720.63 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 23,710,568.22 | 22,550,972.26 | 19,854,743.41 | 18,858,514.56 |
| 递延所得税负债 | 7,474,294.06 | 7,672,700.13 | 7,799,714.4 | 7,927,720.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,324,964.67 | 220,685,745.88 | 185,549,197.12 | 140,289,718.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,042,904,846.65 | 600,733,857.5 | 508,209,477.52 | 511,889,007.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,771,368 | 204,804,000 | 204,804,000 | 204,804,000 |
| 其他权益工具 | 69,813,643.19 | - | - | - |
| 资本公积 | 562,642,538.72 | 557,716,212.53 | 556,276,186.91 | 554,836,161.29 |
| 其他综合收益 | -665,591.24 | 719,819.74 | 545,048.92 | 484,765.77 |
| 盈余公积 | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 |
| 未分配利润 | 155,629,566.23 | 142,675,261.75 | 189,539,409.88 | 175,051,668.64 |
| 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 | 1,038,213,346.77 | 950,937,115.89 | 996,186,467.58 | 980,198,417.57 |
| 少数股东权益 | 2,666,817.02 | 10,557,895.76 | 10,048,672.52 | 9,966,583.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,880,163.79 | 961,495,011.65 | 1,006,235,140.1 | 990,165,000.82 |
| 负债和股东权益合计 | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |