标榜股份
(301181)
| 流通市值：41.82亿 | | | 总市值：53.58亿 |
| 流通股本：9018.12万 | | | 总股本：1.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,735,047.46 | 159,152,780.65 | 120,206,470.04 | 238,124,407.37 |
| 交易性金融资产 | 310,827,791.77 | 320,539,452.05 | 413,492,571.25 | 328,575,730.14 |
| 应收票据及应收账款 | 89,785,605.61 | 106,493,071.9 | 73,974,454.87 | 97,217,133.18 |
| 其中：应收票据 | - | - | 523,420.17 | 3,230,000 |
| 应收账款 | 89,785,605.61 | 106,493,071.9 | 73,451,034.7 | 93,987,133.18 |
| 应收款项融资 | 106,567,910.17 | 77,031,073.1 | 88,138,994.17 | 75,065,997.37 |
| 预付款项 | 5,996,928.84 | 5,497,617 | 6,814,090.19 | 4,817,193.75 |
| 其他应收款合计 | 1,123,758.87 | 1,121,209.49 | 1,116,692.1 | 898,668.68 |
| 存货 | 119,948,012.21 | 113,736,629.25 | 113,396,856.06 | 114,276,877.83 |
| 其他流动资产 | 706,322,825.99 | 662,268,115.88 | 648,254,847.65 | 606,397,751.18 |
| 流动资产合计 | 1,450,307,880.92 | 1,445,839,949.32 | 1,465,394,976.33 | 1,465,373,759.5 |
| 非流动资产: | | | | |
| 固定资产 | 135,023,291.01 | 136,270,977.84 | 131,923,645.24 | 131,721,118.35 |
| 在建工程 | 11,046,156.37 | 7,984,008.57 | 12,349,594.73 | 15,299,851.89 |
| 使用权资产 | 9,364,171.08 | 10,145,756.28 | 10,934,687.99 | 7,245,308.27 |
| 无形资产 | 11,030,024.42 | 11,115,984.81 | 11,352,735.45 | 11,663,232.4 |
| 长期待摊费用 | 12,763,751.38 | 12,896,260.96 | 13,750,654.17 | 12,373,502.73 |
| 递延所得税资产 | 4,594,389.46 | 4,870,195.14 | 3,935,544.77 | 3,511,122.04 |
| 其他非流动资产 | 1,284,659.52 | 1,834,339.81 | 2,777,416.55 | 1,430,466.81 |
| 非流动资产合计 | 185,106,443.24 | 185,117,523.41 | 187,024,278.9 | 183,244,602.49 |
| 资产总计 | 1,635,414,324.16 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,638,065.6 | 172,736,435.16 | 159,963,851.15 | 174,776,876.6 |
| 其中：应付票据 | 97,609,815.73 | 86,002,187.89 | 96,744,365.98 | 85,548,686.6 |
| 应付账款 | 71,028,249.87 | 86,734,247.27 | 63,219,485.17 | 89,228,190 |
| 合同负债 | 3,733,184.96 | 3,154,477 | 2,089,032.9 | 1,890,730.16 |
| 应付职工薪酬 | 10,994,978.31 | 8,816,788.43 | 9,551,409.35 | 11,879,491.03 |
| 应交税费 | 3,478,802.11 | 3,802,343.53 | 8,204,613.07 | 9,428,432.15 |
| 其他应付款合计 | 11,936.83 | 16,487.98 | 10,226.52 | 125,816.06 |
| 一年内到期的非流动负债 | 2,561,110.39 | 2,541,941.79 | 2,585,711.72 | 3,609,764.9 |
| 其他流动负债 | 260,644.93 | 187,923.46 | 71,601.06 | 65,086.49 |
| 流动负债合计 | 189,678,723.13 | 191,256,397.35 | 182,476,445.77 | 201,776,197.39 |
| 非流动负债: | | | | |
| 租赁负债 | 5,444,012.74 | 5,874,473.23 | 6,930,386.34 | 3,743,026.22 |
| 预计负债 | 1,234,099.57 | 1,244,064.04 | 1,154,309.73 | 1,114,259.35 |
| 递延所得税负债 | 4,579,641.12 | 4,291,969.18 | 4,949,908.67 | 3,791,613.01 |
| 非流动负债合计 | 11,257,753.43 | 11,410,506.45 | 13,034,604.74 | 8,648,898.58 |
| 负债合计 | 200,936,476.56 | 202,666,903.8 | 195,511,050.51 | 210,425,095.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,540,973 | 115,540,973 | 117,000,000 | 117,000,000 |
| 资本公积 | 839,072,219.54 | 839,072,219.54 | 867,589,336.24 | 867,589,336.24 |
| 减:库存股 | - | - | 29,976,143.7 | 17,717,941.8 |
| 盈余公积 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
| 未分配利润 | 419,506,704.75 | 413,019,686.79 | 441,199,807.44 | 409,935,195.96 |
| 归属于母公司股东权益合计 | 1,432,619,897.29 | 1,426,132,879.33 | 1,454,312,999.98 | 1,435,306,590.4 |
| 少数股东权益 | 1,857,950.31 | 2,157,689.6 | 2,595,204.74 | 2,886,675.62 |
| 股东权益合计 | 1,434,477,847.6 | 1,428,290,568.93 | 1,456,908,204.72 | 1,438,193,266.02 |
| 负债和股东权益合计 | 1,635,414,324.16 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |