彩蝶实业
(603073)
| 流通市值：8.50亿 | | | 总市值：19.37亿 |
| 流通股本：5089.29万 | | | 总股本：1.16亿 |
| 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 | 429,103,885.89 | 398,461,349.56 | 339,938,435.43 | 429,451,301.93 |
| 应收票据及应收账款 | 198,141,579.43 | 205,288,251.92 | 183,465,563.74 | 175,510,125.08 |
| 其中：应收票据 | 52,997,981.49 | 52,027,164.25 | 35,558,138.94 | 41,430,625.11 |
| 应收账款 | 145,143,597.94 | 153,261,087.67 | 147,907,424.8 | 134,079,499.97 |
| 应收款项融资 | 550,000 | 236,578.49 | 1,000,767.5 | 1,600,000 |
| 预付款项 | 16,401,512.57 | 13,277,604.42 | 8,442,657.65 | 8,962,677.85 |
| 其他应收款合计 | 3,776,951.47 | 12,096,857.99 | 7,448,931.31 | 4,243,478.68 |
| 存货 | 116,661,678.65 | 118,842,891.44 | 116,705,465.59 | 115,153,043.03 |
| 其他流动资产 | 402,594.48 | 928,711.24 | 1,069,203.61 | 912,112.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,061,342,983.47 | 1,075,067,360.81 | 979,648,257.71 | 986,384,245.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,809,591.25 | 24,931,703.63 | 11,012,068.64 | 11,161,365.29 |
| 固定资产 | 529,671,997.53 | 507,296,745.3 | 431,069,359.82 | 392,531,047.44 |
| 在建工程 | 77,248,001.72 | 83,042,068.41 | 146,010,719.04 | 101,644,080.38 |
| 使用权资产 | 3,394,983.47 | 3,552,551.36 | 3,766,221.05 | 3,881,712.59 |
| 无形资产 | 88,859,501.19 | 91,509,264.77 | 90,650,462.53 | 91,756,160.06 |
| 长期待摊费用 | 3,445,621.26 | 3,721,034.38 | 4,206,286.92 | 3,173,764.26 |
| 递延所得税资产 | 630,955.71 | 581,422.58 | 574,436.17 | 509,578.92 |
| 其他非流动资产 | 7,687,292.91 | 393,249.3 | 10,115,284.58 | 25,655,373.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 740,747,945.04 | 715,028,039.73 | 697,404,838.75 | 630,313,081.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,802,090,928.51 | 1,790,095,400.54 | 1,677,053,096.46 | 1,616,697,327.48 |
| 流动负债: | | | | |
| 短期借款 | 236,598,705.83 | 207,148,727.83 | 154,740,877.13 | 138,572,761.03 |
| 应付票据及应付账款 | 70,225,118.26 | 94,903,153.81 | 135,308,549.08 | 94,404,535.16 |
| 应付账款 | 70,225,118.26 | 94,903,153.81 | 135,308,549.08 | 94,404,535.16 |
| 预收款项 | 1,805,706.35 | 1,381,583.93 | 2,036,790.34 | 1,947,377.01 |
| 合同负债 | 12,738,065.84 | 8,672,061.35 | 10,968,572.75 | 7,548,639.31 |
| 应付职工薪酬 | 11,354,815.63 | 20,975,760.11 | 17,453,272.99 | 15,176,600.84 |
| 应交税费 | 3,381,328.81 | 16,966,618.52 | 7,505,739.57 | 12,734,443.21 |
| 其他应付款合计 | 2,705,740.03 | 4,119,452.38 | 2,048,276.38 | 1,638,880.73 |
| 一年内到期的非流动负债 | 476,473.82 | 476,473.82 | 211,742.12 | 211,742.12 |
| 其他流动负债 | 55,538,315.96 | 51,040,987.38 | 656,240 | 537,624.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,824,270.53 | 405,684,819.13 | 330,930,060.36 | 272,772,603.72 |
| 非流动负债: | | | | |
| 租赁负债 | 3,059,265.93 | 3,025,370.78 | 3,352,089.51 | 3,699,279.36 |
| 递延收益 | 16,414,309.66 | 17,143,482.11 | 18,210,362.13 | 18,975,940.62 |
| 递延所得税负债 | 8,335,246.6 | 7,406,730.09 | 7,739,937.6 | 9,233,108.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,808,822.19 | 27,575,582.98 | 29,302,389.24 | 31,908,328.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,633,092.72 | 433,260,402.11 | 360,232,449.6 | 304,680,932.51 |
| 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 | 720,348,437.3 | 720,197,080.1 | 720,045,722.9 | 719,894,365.7 |
| 其他综合收益 | -2,313,837.02 | -2,138,924.74 | -4,417,373.33 | -3,143,698.28 |
| 盈余公积 | 58,762,833.02 | 58,762,833.02 | 47,969,820.43 | 47,969,820.43 |
| 未分配利润 | 484,115,081.56 | 461,190,870.43 | 437,874,667.1 | 431,785,021.45 |
| 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 | 1,376,912,514.86 | 1,354,011,858.81 | 1,317,472,837.1 | 1,312,505,509.3 |
| 少数股东权益 | 2,545,320.93 | 2,823,139.62 | -652,190.24 | -489,114.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,379,457,835.79 | 1,356,834,998.43 | 1,316,820,646.86 | 1,312,016,394.97 |
| 负债和股东权益合计 | 1,802,090,928.51 | 1,790,095,400.54 | 1,677,053,096.46 | 1,616,697,327.48 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |