驰诚股份
(834407)
| 流通市值：6.40亿 | | | 总市值：16.22亿 |
| 流通股本：2592.62万 | | | 总股本：6568.00万 |
| 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 | 36,321,537.65 | 79,471,842.04 | 40,410,520.31 | 36,646,550.63 |
| 应收票据及应收账款 | 132,740,446.88 | 134,034,922.26 | 91,158,021.26 | 81,220,160.58 |
| 其中：应收票据 | 12,903,383.33 | 11,975,257.8 | 214,124.36 | 354,185.89 |
| 应收账款 | 119,837,063.55 | 122,059,664.46 | 90,943,896.9 | 80,865,974.69 |
| 应收款项融资 | 912,272.32 | 923,858.74 | 4,793,584.05 | 6,501,952.2 |
| 预付款项 | 4,457,608.61 | 1,856,178.29 | 4,098,927.16 | 4,631,287.87 |
| 其他应收款合计 | 2,872,675.28 | 2,338,142.05 | 2,387,471 | 3,182,642.38 |
| 存货 | 51,067,951.8 | 44,433,821.08 | 58,958,078.01 | 56,129,698.65 |
| 合同资产 | 2,536,794.61 | 2,212,536.91 | 1,940,686.67 | 1,696,571.7 |
| 其他流动资产 | 2,971,936.28 | 2,299,376.5 | 129,122.39 | 448,303.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 264,134,969.19 | 267,570,677.87 | 242,097,201.37 | 247,751,902.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | - | - | 594,763 | - |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 47,757,782.02 | 48,579,642.13 | 40,901,890.65 | 40,948,260.5 |
| 在建工程 | 89,108.91 | 89,108.91 | 1,946,970.99 | 1,221,590.68 |
| 使用权资产 | 962,334.69 | 1,159,651.27 | 999,311.87 | 1,168,794.92 |
| 无形资产 | 21,345,474.52 | 21,536,741.34 | 20,522,494.32 | 20,542,505.37 |
| 商誉 | 635,695.75 | 635,695.75 | 282,309.22 | 515,666.41 |
| 长期待摊费用 | 3,816,659.88 | 4,046,427.85 | 1,977,738.23 | 2,104,387.06 |
| 递延所得税资产 | 4,908,799.27 | 5,013,862.54 | 3,478,919.97 | 3,413,153.23 |
| 其他非流动资产 | 1,444,570.29 | 1,391,603.94 | 8,702,726.52 | 4,963,995.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 80,960,425.33 | 82,452,733.73 | 79,407,124.77 | 74,878,353.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 345,095,394.52 | 350,023,411.6 | 321,504,326.14 | 322,630,256.63 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 54,075,261.64 | 57,678,807.92 | 38,818,593.36 | 47,457,979.14 |
| 其中：应付票据 | 12,956,187.02 | 14,327,627.8 | 10,653,484.69 | 5,549,451.49 |
| 应付账款 | 41,119,074.62 | 43,351,180.12 | 28,165,108.67 | 41,908,527.65 |
| 合同负债 | 10,943,290.26 | 5,663,365.42 | 6,955,067.14 | 4,387,234.2 |
| 应付职工薪酬 | 3,692,276.22 | 5,792,709.53 | 3,293,325.3 | 4,160,468.62 |
| 应交税费 | 1,363,367.58 | 5,367,640.04 | 2,872,759.7 | 2,608,831.47 |
| 其他应付款合计 | 863,090.58 | 1,707,310.31 | 1,088,730.53 | 1,267,233.88 |
| 一年内到期的非流动负债 | 846,735.79 | 844,890.6 | 44,027.27 | 689,312.59 |
| 其他流动负债 | 7,583,454.14 | 7,981,726 | 4,759,212.78 | 4,425,394.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,367,476.21 | 85,036,449.82 | 57,831,716.08 | 64,996,454.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | - | - | 630,866.76 | - |
| 预计负债 | 1,506,096.5 | 1,676,225.31 | 1,676,225.31 | 1,812,836.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,506,096.5 | 1,676,225.31 | 2,307,092.07 | 1,812,836.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,873,572.71 | 86,712,675.13 | 60,138,808.15 | 66,809,291.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,680,000 | 65,680,000 | 65,680,000 | 65,680,000 |
| 资本公积 | 76,844,086.67 | 76,844,086.67 | 76,929,120.39 | 76,844,086.67 |
| 盈余公积 | 18,454,073.34 | 18,454,073.34 | 16,868,986.6 | 16,868,986.6 |
| 未分配利润 | 102,717,813.24 | 101,750,305.48 | 101,311,638.88 | 95,326,163.98 |
| 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 | 263,695,973.25 | 262,728,465.49 | 260,789,745.87 | 254,719,237.25 |
| 少数股东权益 | 525,848.56 | 582,270.98 | 575,772.12 | 1,101,728.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 264,221,821.81 | 263,310,736.47 | 261,365,517.99 | 255,820,965.29 |
| 负债和股东权益合计 | 345,095,394.52 | 350,023,411.6 | 321,504,326.14 | 322,630,256.63 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |