至正股份
(603991)
| 流通市值：21.88亿 | | | 总市值：21.88亿 |
| 流通股本：7453.50万 | | | 总股本：7453.50万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,592,767.45 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 |
| 应收票据及应收账款 | 141,790,197.06 | 132,080,991.81 | 138,144,629.23 | 103,224,892.97 |
| 其中：应收票据 | 39,050,411.58 | 37,163,146.06 | 37,245,914.05 | 36,570,365 |
| 应收账款 | 102,739,785.48 | 94,917,845.75 | 100,898,715.18 | 66,654,527.97 |
| 应收款项融资 | 6,811,522.51 | 9,822,953.18 | 2,222,579.26 | 8,960,876.57 |
| 预付款项 | 7,813,046.48 | 5,396,377.72 | 4,315,160.33 | 3,424,309.71 |
| 其他应收款合计 | 990,995.66 | 1,165,798.7 | 518,219.08 | 527,136.18 |
| 存货 | 76,640,345.4 | 79,037,017.45 | 82,822,850.79 | 25,907,359.2 |
| 合同资产 | 20,000 | - | 20,000 | - |
| 其他流动资产 | 500,305.73 | 2,257,907.11 | 1,869,225.89 | 456,026.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 119,340,000 |
| 固定资产 | 182,666,782.6 | 185,603,249.5 | 188,255,831.21 | 190,489,907.23 |
| 无形资产 | 48,265,386.46 | 49,376,390.33 | 50,487,394.21 | 18,327,605.83 |
| 商誉 | 69,619,456.84 | 89,370,980.54 | 89,370,980.54 | - |
| 长期待摊费用 | 9,092,680.64 | 9,278,962.32 | 9,394,844.55 | 9,555,612.74 |
| 递延所得税资产 | 9,718,013.18 | 14,321,101.88 | 14,321,117.01 | 14,053,169.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 319,362,319.72 | 347,950,684.57 | 351,830,167.52 | 351,766,295.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 |
| 流动负债: | | | | |
| 短期借款 | 56,703,865.77 | 32,608,694.42 | 27,535,673.87 | 12,520,082.64 |
| 应付票据及应付账款 | 46,184,650.68 | 32,273,555 | 31,493,395.22 | 15,203,993.64 |
| 应付账款 | 46,184,650.68 | 32,273,555 | 31,493,395.22 | 15,203,993.64 |
| 合同负债 | 5,396,710.22 | 21,203,070.93 | 26,686,039.96 | 156,340.78 |
| 应付职工薪酬 | 3,322,968.03 | 3,616,378.97 | 3,526,181.54 | 2,644,691 |
| 应交税费 | 4,710,027.16 | 329,939.76 | 1,155,155.16 | 1,180,225.39 |
| 其他应付款合计 | 6,395,925.11 | 108,267,637.5 | 103,674,163.08 | 101,913,669.07 |
| 一年内到期的非流动负债 | 2,003,233.3 | - | 31,051,944.44 | 11,067,125.25 |
| 其他流动负债 | 18,849,795.86 | 28,443,388.18 | 35,815,370.86 | 25,325,859.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 |
| 非流动负债: | | | | |
| 长期借款 | 48,077,599.97 | 48,000,000 | 3,000,000 | 28,000,000 |
| 递延收益 | 6,039,551.09 | 6,532,542.92 | 7,025,534.75 | 7,518,526.58 |
| 递延所得税负债 | 8,356,826.98 | 8,954,352.23 | 9,229,324.82 | - |
| 其他非流动负债 | 103,649,041.1 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,690,195.27 | 290,229,559.91 | 280,192,783.7 | 205,530,513.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,534,998 | 74,534,998 | 74,534,998 | 74,534,998 |
| 资本公积 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 |
| 盈余公积 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润 | -83,158,024.99 | -52,828,630.26 | -48,339,482.62 | -43,179,626.58 |
| 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 | 256,341,831.83 | 286,671,226.56 | 291,160,374.2 | 296,320,230.24 |
| 少数股东权益 | 34,717,272.91 | 28,532,088.03 | 27,586,203.35 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 |
| 负债和股东权益合计 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |