保丽洁
(832802)
| 流通市值：1.47亿 | | | 总市值：5.85亿 |
| 流通股本：1587.39万 | | | 总股本：6308.33万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,552,382.02 | 89,881,728.68 | 32,226,721.34 | 179,596,139.98 |
| 应收票据及应收账款 | 88,315,969.72 | 68,777,779.36 | 71,121,450.79 | 80,952,276.03 |
| 其中：应收票据 | 26,159,430.85 | 14,495,453.24 | 930,000 | 14,221,109.4 |
| 应收账款 | 62,156,538.87 | 54,282,326.12 | 70,191,450.79 | 66,731,166.63 |
| 应收款项融资 | 7,925,915.44 | 12,509,545 | 6,324,270.4 | 691,000 |
| 预付款项 | 2,979,839.79 | 2,357,018.1 | 3,220,719.92 | 2,229,965.39 |
| 其他应收款合计 | 1,287,861.01 | 1,704,905.72 | 1,173,450.83 | 859,012.97 |
| 存货 | 35,212,573.17 | 35,440,385.13 | 41,396,120.25 | 45,017,323.89 |
| 合同资产 | 4,952,048.28 | 4,173,638.61 | 3,384,973.5 | 5,206,880.84 |
| 其他流动资产 | - | - | 217.43 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 319,855,482.58 | 319,996,386.9 | 310,847,924.46 | 314,552,599.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,305,553.83 | 1,635,018.94 | 1,084,823.06 | - |
| 固定资产 | 100,569,936.51 | 103,225,158.3 | 104,541,596.07 | 106,790,657.09 |
| 在建工程 | 12,636,036.22 | 11,364,798.17 | 4,211,823.94 | 35,547.17 |
| 无形资产 | 32,136,850.04 | 32,450,451.51 | 31,813,740.11 | 32,092,831.31 |
| 长期待摊费用 | 2,708,865.26 | 2,893,378.92 | 3,146,162.44 | 3,223,005.76 |
| 递延所得税资产 | 2,165,886.39 | 1,957,594.77 | 2,116,095.21 | 1,822,922.28 |
| 其他非流动资产 | 1,002,834.33 | 930,669.71 | 2,976,644.94 | 1,522,117.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,525,962.58 | 154,457,070.32 | 149,890,885.77 | 145,487,081.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,200,909.49 | 42,854,163.48 | 40,860,215.21 | 44,370,454.46 |
| 其中：应付票据 | 19,843,514.96 | 20,664,085.52 | 18,900,137.74 | 17,796,258.81 |
| 应付账款 | 20,357,394.53 | 22,190,077.96 | 21,960,077.47 | 26,574,195.65 |
| 合同负债 | 6,755,181.56 | 5,998,340.97 | 5,070,111.03 | 4,845,453.5 |
| 应付职工薪酬 | 2,971,677.6 | 5,578,941.46 | 3,310,246.67 | 2,850,417.72 |
| 应交税费 | 2,143,959.66 | 2,526,295.12 | 1,799,434.21 | 1,659,032.35 |
| 其他应付款合计 | 277,563.28 | 279,878.01 | 373,705.54 | 453,895.94 |
| 其他流动负债 | 803,042.93 | 708,558.82 | 552,092.84 | 619,915.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,152,334.52 | 57,946,177.86 | 51,965,805.5 | 54,799,169.76 |
| 非流动负债: | | | | |
| 递延收益 | 1,220,586.05 | 1,291,503.53 | 1,362,421.01 | 1,433,338.49 |
| 递延所得税负债 | 979,220.4 | 935,594.46 | 940,886.61 | 968,886.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,199,806.45 | 2,227,097.99 | 2,303,307.62 | 2,402,225.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,352,140.97 | 60,173,275.85 | 54,269,113.12 | 57,201,394.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,083,300 | 63,083,300 | 63,083,300 | 63,083,300 |
| 资本公积 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 |
| 盈余公积 | 27,999,208.04 | 27,999,208.04 | 26,050,000 | 26,050,000 |
| 未分配利润 | 202,423,217.77 | 198,674,094.95 | 192,812,818.73 | 189,181,407.18 |
| 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 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 |
| 负债和股东权益合计 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.5 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |