则成电子
(837821)
| 流通市值：2.19亿 | | | 总市值：8.49亿 |
| 流通股本：1826.11万 | | | 总股本：7059.28万 |
| 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 | 87,268,542.76 | 90,840,179.59 | 103,172,113.65 | 185,383,743.84 |
| 应收票据及应收账款 | 57,786,697.87 | 51,616,609.6 | 59,274,587.67 | 50,802,056.2 |
| 其中：应收票据 | 607,409.64 | 376,363.69 | 273,494.55 | 500,439.02 |
| 应收账款 | 57,179,288.23 | 51,240,245.91 | 59,001,093.12 | 50,301,617.18 |
| 预付款项 | 2,217,955.69 | 668,921.26 | 177,512.71 | 165,894.43 |
| 其他应收款合计 | 1,572,833.81 | 1,893,772.59 | 2,191,226.03 | 1,750,502.87 |
| 存货 | 70,696,418.23 | 75,020,305.3 | 83,477,474.49 | 93,491,717.07 |
| 其他流动资产 | 13,757,710.52 | 11,145,642.97 | 8,359,496.81 | 7,528,792.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,452,450.55 | 331,452,361.86 | 381,986,737.75 | 399,376,873.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,995,753.23 | 20,886,867.35 | 21,711,019.95 | 21,036,342.19 |
| 固定资产 | 271,364,772.41 | 271,555,645.74 | 244,255,327.74 | 246,196,592.69 |
| 在建工程 | 73,983,710.77 | 58,562,023.39 | 53,236,277.62 | 31,049,432.88 |
| 使用权资产 | 1,568,528.15 | 1,897,936.07 | 1,334,770.07 | 1,665,749.81 |
| 无形资产 | 27,184,625.56 | 27,451,041.52 | 27,589,083.01 | 27,776,974.69 |
| 长期待摊费用 | 3,535,498.35 | 3,189,563.81 | 4,075,341.06 | 4,322,547.81 |
| 递延所得税资产 | 15,493,878.49 | 14,014,256.81 | 13,238,624.81 | 11,963,670.92 |
| 其他非流动资产 | 4,631,267.4 | 1,934,594.75 | 11,021,948.56 | 10,775,887.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,758,034.36 | 399,491,929.44 | 376,462,392.82 | 354,787,198.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 722,210,484.91 | 730,944,291.3 | 758,449,130.57 | 754,164,071.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 22,000,000 | 22,000,000 |
| 应付票据及应付账款 | 128,687,315.42 | 137,808,902.12 | 150,387,925.47 | 139,468,205.2 |
| 其中：应付票据 | 11,894,859.36 | 12,582,102.16 | 16,565,981.86 | 19,970,118.18 |
| 应付账款 | 116,792,456.06 | 125,226,799.96 | 133,821,943.61 | 119,498,087.02 |
| 合同负债 | 845,338.04 | 497,452.29 | 321,104.83 | 661,874.5 |
| 应付职工薪酬 | 9,264,543.98 | 7,785,849.01 | 6,319,324.96 | 6,476,691.93 |
| 应交税费 | 3,997,061.79 | 3,506,321.82 | 3,975,111.09 | 2,858,694.55 |
| 其他应付款合计 | 2,803,757.68 | 2,359,825.37 | 2,605,084.09 | 13,315,036.78 |
| 应付股利 | - | - | - | 10,588,920.9 |
| 一年内到期的非流动负债 | 16,319,187.78 | 16,434,214.02 | 16,250,737.36 | 16,670,968.09 |
| 其他流动负债 | 716,872.96 | 440,602.61 | 264,818.13 | 365,116.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,634,077.65 | 168,833,167.24 | 202,124,105.93 | 201,816,587.37 |
| 非流动负债: | | | | |
| 长期借款 | 48,230,912.3 | 53,916,813.19 | 55,872,135.84 | 61,574,559.16 |
| 租赁负债 | 631,384.58 | 870,486.88 | 594,072.5 | 712,892.07 |
| 递延收益 | 1,821,582.45 | 1,960,368.44 | 2,097,358.54 | 2,239,591.9 |
| 递延所得税负债 | 885.41 | 50,435.79 | 171,151.69 | 329,926.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,684,764.74 | 56,798,104.3 | 58,734,718.57 | 64,856,969.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,318,842.39 | 225,631,271.54 | 260,858,824.5 | 266,673,556.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,592,806 | 70,592,806 | 70,592,806 | 70,592,806 |
| 资本公积 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 |
| 盈余公积 | 35,563,696.16 | 35,563,696.16 | 28,695,283.75 | 28,695,283.75 |
| 未分配利润 | 218,131,021 | 214,552,398.24 | 213,698,096.96 | 203,598,305.82 |
| 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 | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 |
| 负债和股东权益合计 | 722,210,484.91 | 730,944,291.3 | 758,449,130.57 | 754,164,071.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |