彩蝶实业
(603073)
| 流通市值：7.55亿 | | | 总市值：17.21亿 |
| 流通股本：5089.29万 | | | 总股本：1.16亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,451,301.93 | 710,541,837.91 | 609,057,102.21 | 738,033,998.4 |
| 应收票据及应收账款 | 175,510,125.08 | 150,906,758.82 | 158,631,532.44 | 146,483,385.47 |
| 其中：应收票据 | 41,430,625.11 | 43,176,017.74 | 43,974,417 | 42,427,667.35 |
| 应收账款 | 134,079,499.97 | 107,730,741.08 | 114,657,115.44 | 104,055,718.12 |
| 应收款项融资 | 1,600,000 | 1,906,505.22 | 100,000 | - |
| 预付款项 | 8,962,677.85 | 12,051,065.62 | 8,159,205.18 | 11,902,169.6 |
| 其他应收款合计 | 4,243,478.68 | 3,446,663.92 | 2,795,307.69 | 3,246,160.18 |
| 存货 | 115,153,043.03 | 117,571,255.95 | 118,313,904.91 | 114,527,441.27 |
| 其他流动资产 | 912,112.08 | 306,371.73 | 460,272.51 | 522,860.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 986,384,245.5 | 996,730,459.17 | 995,152,688.47 | 1,014,716,015.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,161,365.29 | 11,310,739.38 | 11,458,352.36 | 19,057,908.96 |
| 固定资产 | 392,531,047.44 | 401,621,286.32 | 403,241,534.94 | 394,572,892.83 |
| 在建工程 | 101,644,080.38 | 72,923,621.46 | 69,403,099.52 | 32,295,498.68 |
| 使用权资产 | 3,881,712.59 | 66,299.93 | 132,599.89 | 196,525.1 |
| 无形资产 | 91,756,160.06 | 93,012,202.52 | 94,201,092.78 | 91,270,357.56 |
| 长期待摊费用 | 3,173,764.26 | 3,414,240.89 | 3,713,299.76 | 5,164,075.32 |
| 递延所得税资产 | 509,578.92 | 404,510.38 | 390,903.17 | 134,002.09 |
| 其他非流动资产 | 25,655,373.04 | 15,741,466.71 | 2,008,109.96 | 3,724,799.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,313,081.98 | 598,494,367.59 | 584,548,992.38 | 546,416,060.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 |
| 流动负债: | | | | |
| 短期借款 | 138,572,761.03 | 133,983,307.6 | 109,332,088 | 144,463,459.6 |
| 应付票据及应付账款 | 94,404,535.16 | 84,752,074.16 | 108,708,252.29 | 82,827,762.14 |
| 应付账款 | 94,404,535.16 | 84,752,074.16 | 108,708,252.29 | 82,827,762.14 |
| 预收款项 | 1,947,377.01 | 2,466,057.54 | 2,036,202.94 | 1,766,265.4 |
| 合同负债 | 7,548,639.31 | 9,855,504.67 | 6,671,209.71 | 11,763,363.25 |
| 应付职工薪酬 | 15,176,600.84 | 11,508,797.58 | 25,180,987.17 | 17,158,104.71 |
| 应交税费 | 12,734,443.21 | 6,826,752.27 | 8,834,738.58 | 7,639,815.18 |
| 其他应付款合计 | 1,638,880.73 | 788,159.43 | 752,859.04 | 1,065,027.66 |
| 一年内到期的非流动负债 | 211,742.12 | - | - | - |
| 其他流动负债 | 537,624.31 | 755,288.92 | 385,381.81 | 996,744.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,772,603.72 | 250,935,942.17 | 261,901,719.54 | 267,680,542.25 |
| 非流动负债: | | | | |
| 租赁负债 | 3,699,279.36 | 158,333.87 | 156,707.16 | 293,673.84 |
| 递延收益 | 18,975,940.62 | 19,741,519.11 | 20,507,097.61 | 20,467,577.11 |
| 递延所得税负债 | 9,233,108.81 | 9,563,285.28 | 10,255,843.78 | 7,155,592.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,908,328.79 | 29,463,138.26 | 30,919,648.55 | 27,916,843.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 304,680,932.51 | 280,399,080.43 | 292,821,368.09 | 295,597,385.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 |
| 资本公积 | 719,894,365.7 | 719,743,008.5 | 719,560,253.54 | 719,325,496.31 |
| 其他综合收益 | -3,143,698.28 | -3,344,136.23 | -3,328,783.07 | -3,142,165.84 |
| 盈余公积 | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 | 37,242,636.94 |
| 未分配利润 | 431,785,021.45 | 434,502,340.69 | 406,679,021.86 | 396,108,722.77 |
| 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 | 1,312,505,509.3 | 1,314,871,033.39 | 1,286,880,312.76 | 1,265,534,690.18 |
| 少数股东权益 | -489,114.33 | -45,287.06 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,312,016,394.97 | 1,314,825,746.33 | 1,286,880,312.76 | 1,265,534,690.18 |
| 负债和股东权益合计 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |