戎美股份
(301088)
| 流通市值：6.27亿 | | | 总市值：24.78亿 |
| 流通股本：5770.00万 | | | 总股本：2.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,970,911.6 | 150,353,208.66 | 326,063,301.14 | 514,022,924.4 |
| 预付款项 | 53,607,025.59 | 56,838,564.73 | 70,522,220.61 | 49,185,721.65 |
| 其他应收款合计 | 281,421.35 | 360,617.41 | 243,421.35 | 465,345.77 |
| 存货 | 372,555,572.66 | 393,717,469.09 | 349,915,037.66 | 323,802,904.81 |
| 一年内到期的非流动资产 | - | - | 259,998,946 | 257,061,445.99 |
| 其他流动资产 | 19,768,731.5 | 21,135,612.09 | 22,515,053.12 | 174,853.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,951,681,956.35 | 1,991,079,561.93 | 2,085,427,301.23 | 2,334,497,029.71 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 178,209,123.26 | 132,030,082.19 | - | - |
| 固定资产 | 428,471,411.12 | 431,839,182.13 | 429,718,566.28 | 177,731,020.4 |
| 在建工程 | 53,453,705.72 | 53,331,524.63 | 53,234,404.13 | 52,993,032.02 |
| 使用权资产 | 757,857.15 | 1,029,642.86 | 214,285.71 | 428,571.42 |
| 无形资产 | 17,504,626.02 | 17,616,944.85 | 17,648,088.45 | 17,758,474.53 |
| 长期待摊费用 | 859,134.29 | 904,818.26 | 902,623.44 | 996,186.2 |
| 递延所得税资产 | 41,295,596.84 | 39,308,918.26 | 35,955,765.31 | 33,598,572.49 |
| 其他非流动资产 | 162,000 | 626,000 | - | 105,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 720,713,454.4 | 676,687,113.18 | 537,673,733.32 | 388,505,857.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,672,395,410.75 | 2,667,766,675.11 | 2,623,101,034.55 | 2,723,002,886.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,994,262.23 | 58,163,158.46 | 54,445,694.64 | 69,939,455.53 |
| 应付账款 | 39,994,262.23 | 58,163,158.46 | 54,445,694.64 | 69,939,455.53 |
| 应付职工薪酬 | 4,719,116.12 | 5,582,823.78 | 4,713,650.93 | 4,770,280.36 |
| 应交税费 | 22,397,925.78 | 17,882,840.82 | 1,354,685.8 | 6,943,989.36 |
| 其他应付款合计 | 4,158,951.74 | 8,995,145.79 | 3,376,351.63 | 91,112,196.72 |
| 应付股利 | - | - | - | 83,448,000 |
| 一年内到期的非流动负债 | - | 857,142.86 | - | - |
| 其他流动负债 | 226,872.64 | 453,230.76 | 202,175.78 | 291,422.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,497,128.51 | 91,934,342.47 | 64,092,558.78 | 173,057,344.94 |
| 非流动负债: | | | | |
| 递延收益 | 1,883,333.45 | 1,900,000.1 | 1,916,666.75 | 1,933,333.4 |
| 递延所得税负债 | 3,284,687.57 | 4,201,679.35 | 8,706,575.84 | 6,753,177.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,168,021.02 | 6,101,679.45 | 10,623,242.59 | 8,686,510.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,665,149.53 | 98,036,021.92 | 74,715,801.37 | 181,743,855.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,000,000 | 228,000,000 | 228,000,000 | 228,000,000 |
| 资本公积 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 |
| 盈余公积 | 61,597,845.57 | 61,597,845.57 | 54,889,643.62 | 54,889,643.62 |
| 未分配利润 | 523,922,008.37 | 497,922,400.34 | 483,285,182.28 | 476,158,980.48 |
| 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 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 |
| 负债和股东权益合计 | 2,672,395,410.75 | 2,667,766,675.11 | 2,623,101,034.55 | 2,723,002,886.77 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |