严牌股份
(301081)
| 流通市值：20.73亿 | | | 总市值：21.61亿 |
| 流通股本：2.16亿 | | | 总股本：2.25亿 |
| 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 | 303,536,297.63 | 335,665,340.33 | 516,880,233.08 | 135,782,683.91 |
| 应收票据及应收账款 | 321,079,058.73 | 313,227,367.41 | 290,005,828.62 | 273,886,356.78 |
| 其中：应收票据 | 1,507,674.13 | 819,602.61 | 753,627.61 | 518,407.03 |
| 应收账款 | 319,571,384.6 | 312,407,764.8 | 289,252,201.01 | 273,367,949.75 |
| 应收款项融资 | 24,486,554.63 | 25,396,585.52 | 32,282,548.47 | 23,801,405.82 |
| 预付款项 | 7,382,810.66 | 10,416,153.27 | 9,493,762.23 | 5,511,425.52 |
| 其他应收款合计 | 8,498,053.36 | 7,621,751.49 | 5,256,779.88 | 4,195,761.25 |
| 存货 | 300,430,499.9 | 265,526,458.22 | 257,343,084.9 | 252,645,041.21 |
| 合同资产 | 25,372,232.43 | 23,430,378.17 | 21,702,038.08 | 20,572,227.22 |
| 其他流动资产 | 24,334,767.05 | 14,930,720.43 | 8,397,223.98 | 10,519,317.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,125,931,024.39 | 1,097,025,504.84 | 1,203,518,262.4 | 728,376,848.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | - | - |
| 固定资产 | 801,455,386.86 | 597,483,747.5 | 534,242,385.86 | 369,489,396.58 |
| 在建工程 | 77,515,132.3 | 177,523,105.89 | 183,939,775.82 | 281,494,358.41 |
| 使用权资产 | 8,336,558.17 | 9,130,901.32 | 8,812,349.5 | 9,595,080.96 |
| 无形资产 | 155,488,842.1 | 156,381,106.56 | 113,897,209.44 | 114,567,945.71 |
| 长期待摊费用 | 1,838,122.17 | 1,396,589.46 | 2,199,671.78 | 1,515,852.1 |
| 递延所得税资产 | 18,234,517.91 | 17,330,399.71 | 15,929,115.22 | 15,879,482.23 |
| 其他非流动资产 | 7,027,238.96 | 2,797,680.53 | 21,246,240.42 | 41,309,904.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,895,798.47 | 977,043,530.97 | 880,266,748.04 | 833,852,020.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 | 1,562,228,869.15 |
| 流动负债: | | | | |
| 短期借款 | 88,868,334.13 | 64,761,613.02 | 101,312,272.95 | 128,919,724.01 |
| 交易性金融负债 | 53,587.09 | 9,345.55 | - | - |
| 应付票据及应付账款 | 327,159,948.94 | 266,145,003.87 | 283,867,478.61 | 225,012,397 |
| 其中：应付票据 | 203,154,745.45 | 178,865,268.73 | 217,256,187.76 | 179,790,475.74 |
| 应付账款 | 124,005,203.49 | 87,279,735.14 | 66,611,290.85 | 45,221,921.26 |
| 合同负债 | 11,667,154.14 | 9,891,337.43 | 11,257,327.77 | 9,386,967.32 |
| 应付职工薪酬 | 12,256,165.89 | 18,990,154.79 | 8,968,048.29 | 8,679,375.39 |
| 应交税费 | 6,094,177.05 | 9,973,531.38 | 5,781,390.05 | 3,192,893.38 |
| 其他应付款合计 | 2,233,256.63 | 2,925,171.17 | 1,858,565.22 | 1,472,198.08 |
| 一年内到期的非流动负债 | 2,476,715.24 | 2,445,153.93 | 2,508,344.3 | 2,502,368.29 |
| 其他流动负债 | 1,157,301.74 | 924,245.63 | 1,026,454.79 | 882,188.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,966,640.85 | 376,065,556.77 | 416,579,881.98 | 380,048,111.62 |
| 非流动负债: | | | | |
| 长期借款 | 246,515,623.17 | 216,261,558.33 | 194,522,533.62 | 183,735,864.65 |
| 应付债券 | 385,312,814.02 | 398,945,464.04 | 394,501,480.2 | - |
| 租赁负债 | 5,938,462.45 | 6,533,686.63 | 6,116,088.57 | 6,726,208.84 |
| 递延收益 | 34,282,518.98 | 32,091,964.18 | 23,710,568.22 | 22,550,972.26 |
| 递延所得税负债 | 17,888,554.21 | 18,598,886.1 | 7,474,294.06 | 7,672,700.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 689,937,972.83 | 672,431,559.28 | 626,324,964.67 | 220,685,745.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,141,904,613.68 | 1,048,497,116.05 | 1,042,904,846.65 | 600,733,857.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,517,296 | 205,771,368 | 205,771,368 | 204,804,000 |
| 其他权益工具 | 55,592,679.76 | 58,258,710.7 | 69,813,643.19 | - |
| 资本公积 | 577,870,339.47 | 559,238,295.56 | 562,642,538.72 | 557,716,212.53 |
| 其他综合收益 | 1,042,180.2 | 1,104,796.05 | -665,591.24 | 719,819.74 |
| 盈余公积 | 50,239,973.07 | 50,239,973.07 | 45,021,821.87 | 45,021,821.87 |
| 未分配利润 | 160,546,676.78 | 148,317,856.22 | 155,629,566.23 | 142,675,261.75 |
| 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 | 1,053,809,145.28 | 1,022,930,999.6 | 1,038,213,346.77 | 950,937,115.89 |
| 少数股东权益 | 15,113,063.9 | 2,640,920.16 | 2,666,817.02 | 10,557,895.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,068,922,209.18 | 1,025,571,919.76 | 1,040,880,163.79 | 961,495,011.65 |
| 负债和股东权益合计 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 | 1,562,228,869.15 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |