至正股份
(603991)
| 流通市值：35.02亿 | | | 总市值：35.02亿 |
| 流通股本：7453.50万 | | | 总股本：7453.50万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,652,540.54 | 49,122,973.6 | 43,291,808.37 | 51,034,009.77 |
| 应收票据及应收账款 | 239,804,754.48 | 160,457,577.04 | 121,489,676.1 | 119,524,335.47 |
| 其中：应收票据 | 55,889,080.15 | 40,105,278.77 | 23,737,157.05 | 34,694,552.64 |
| 应收账款 | 183,915,674.33 | 120,352,298.27 | 97,752,519.05 | 84,829,782.83 |
| 应收款项融资 | 6,877,476.99 | 11,930,297.16 | 22,358,667.02 | 17,372,344.56 |
| 预付款项 | 5,575,928.21 | 11,174,013.45 | 6,411,559.11 | 9,753,895.85 |
| 其他应收款合计 | 1,551,400.71 | 1,437,617.62 | 1,419,441.73 | 1,668,392.58 |
| 存货 | 50,874,650.6 | 90,395,761.22 | 79,675,011.7 | 86,471,119.14 |
| 合同资产 | 20,000 | 20,000 | 20,000 | 20,000 |
| 其他流动资产 | 808,362.13 | 4,222,469.08 | 5,375,273.71 | 4,534,486.74 |
| 流动资产平衡项目 | 0 | -0.01 | -0.01 | 0 |
| 流动资产合计 | 337,825,072.58 | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 |
| 非流动资产: | | | | |
| 固定资产 | 172,846,988.75 | 175,463,822.65 | 177,684,205.27 | 180,140,137.04 |
| 无形资产 | 43,906,348.57 | 44,962,120.15 | 46,059,005.65 | 47,155,891.17 |
| 商誉 | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 |
| 长期待摊费用 | 8,386,213.01 | 8,562,935.71 | 8,727,295.59 | 8,909,863.02 |
| 递延所得税资产 | 3,434,831.05 | 9,986,424.36 | 9,986,433.44 | 9,718,004.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,193,838.22 | 308,594,759.71 | 312,076,396.79 | 315,543,352.17 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 636,018,910.8 | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 |
| 流动负债: | | | | |
| 短期借款 | 23,522,009.25 | 45,574,493.05 | 46,571,465.26 | 51,412,651.92 |
| 应付票据及应付账款 | 64,151,502.97 | 49,991,187.35 | 37,636,200.34 | 37,399,175.86 |
| 应付账款 | 64,151,502.97 | 49,991,187.35 | 37,636,200.34 | 37,399,175.86 |
| 合同负债 | 5,924,912.55 | 18,365,042.21 | 8,945,905.41 | 5,612,475.1 |
| 应付职工薪酬 | 3,814,730.86 | 2,561,134.17 | 2,207,291.46 | 2,151,671.44 |
| 应交税费 | 7,748,789.49 | 823,766.32 | 1,180,667.38 | 415,131.6 |
| 其他应付款合计 | 8,560,608.75 | 7,018,577.32 | 5,658,992.22 | 6,027,953.66 |
| 一年内到期的非流动负债 | 4,139,934.43 | 4,000,538.9 | 4,001,751.42 | 3,004,850 |
| 其他流动负债 | 44,522,526.86 | 31,096,442.35 | 11,563,202.06 | 14,572,373.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,385,015.16 | 159,431,181.67 | 117,765,475.55 | 120,596,283.1 |
| 非流动负债: | | | | |
| 长期借款 | 92,000,000 | 92,114,752.48 | 94,116,234.49 | 96,077,600 |
| 递延收益 | 4,067,583.77 | 4,560,575.6 | 5,053,567.43 | 5,546,559.26 |
| 递延所得税负债 | 4,233,399.81 | 4,666,137.56 | 4,793,641.77 | 8,228,095.97 |
| 其他非流动负债 | 100,124,092.46 | 98,993,136.92 | 97,849,753.38 | 104,833,287.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,425,076.04 | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,810,091.2 | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 |
| 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 | 247,639,816.73 | 247,639,816.73 | 247,639,816.73 | 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 | -113,703,240.61 | -98,244,135 | -89,355,786.73 | -88,679,799.96 |
| 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 | 225,808,051.21 | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 |
| 少数股东权益 | 47,400,768.39 | 36,322,527.82 | 35,383,656.8 | 33,047,853.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 273,208,819.6 | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 |
| 负债和股东权益合计 | 636,018,910.8 | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 |
| 公告日期 | 2025-04-16 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |