一致魔芋
(839273)
| 流通市值：14.27亿 | | | 总市值：21.02亿 |
| 流通股本：5007.95万 | | | 总股本：7375.40万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,510,222.71 | 102,764,309.33 | 141,268,763.04 | 82,073,537.25 |
| 应收票据及应收账款 | 55,905,048.62 | 42,999,379.03 | 33,414,522.79 | 44,960,827.65 |
| 应收账款 | 55,905,048.62 | 42,999,379.03 | 33,414,522.79 | 44,960,827.65 |
| 应收款项融资 | - | 580,000 | - | 0 |
| 预付款项 | 60,766,666.25 | 11,717,807.41 | 3,404,885.23 | 7,120,391.51 |
| 其他应收款合计 | 11,991,290.07 | 10,924,819.03 | 6,796,395.36 | 9,859,943.76 |
| 存货 | 263,627,903.12 | 224,038,692.33 | 274,183,183.66 | 269,513,486.88 |
| 一年内到期的非流动资产 | 1,411,123.52 | 1,373,049.6 | 1,172,784.03 | 2,350,672.3 |
| 其他流动资产 | 1,467,636.53 | 1,104,558.87 | 223,672.04 | 125,087.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 539,759,110.35 | 478,607,399.25 | 499,871,223.27 | 502,129,349.85 |
| 非流动资产: | | | | |
| 长期应收款 | 4,350,553.6 | 4,227,452.87 | 4,259,512.15 | 3,964,898.95 |
| 固定资产 | 105,392,121.13 | 76,055,912.47 | 72,634,255.12 | 71,993,448.68 |
| 在建工程 | 24,456,351.56 | 38,164,102.56 | 27,600,383.08 | 26,422,117.79 |
| 使用权资产 | - | - | 88,429.4 | 102,391.94 |
| 无形资产 | 28,838,813.82 | 29,051,188.5 | 27,625,467.94 | 27,837,838.09 |
| 长期待摊费用 | 2,186,185.62 | 1,608,940.31 | 1,014,538.39 | 1,149,225.87 |
| 递延所得税资产 | 4,572,879.5 | 4,997,915.96 | 5,277,481.25 | 6,369,724.26 |
| 其他非流动资产 | 7,971,047.68 | 11,281,800.81 | 7,319,736.44 | 1,916,926.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,767,952.91 | 165,387,313.48 | 145,819,803.77 | 139,756,571.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 717,527,063.26 | 643,994,712.73 | 645,691,027.04 | 641,885,921.84 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | 0 |
| 应付票据及应付账款 | 49,847,636.1 | 29,265,672.46 | 22,446,095.63 | 27,543,234.97 |
| 其中：应付票据 | 3,419,203.94 | 5,760,242.19 | 4,030,132.11 | 685,741.11 |
| 应付账款 | 46,428,432.16 | 23,505,430.27 | 18,415,963.52 | 26,857,493.86 |
| 预收款项 | 192,539.35 | 201,357.35 | - | 20,569.52 |
| 合同负债 | 9,389,712.11 | 8,006,368.2 | 4,244,105.91 | 4,027,306.2 |
| 应付职工薪酬 | 3,686,676.99 | 3,711,890.22 | 2,865,065.5 | 4,922,365.47 |
| 应交税费 | 5,109,037.7 | 3,016,384.55 | 3,649,704.02 | 2,679,247.34 |
| 其他应付款合计 | 4,381,928.89 | 4,192,162.48 | 3,646,687.91 | 2,777,681.97 |
| 一年内到期的非流动负债 | - | - | 56,902.93 | 56,247.17 |
| 其他流动负债 | 976,860.66 | 694,937.74 | 538,675.17 | 362,265.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 93,584,391.8 | 49,088,773 | 37,447,237.07 | 42,388,918.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 29,458.31 | 29,118.82 |
| 递延收益 | 31,630,040.12 | 31,408,209.69 | 32,452,032.84 | 33,495,855.99 |
| 递延所得税负债 | 94,511.15 | 101,053.56 | 116,345.37 | 106,776.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,724,551.27 | 31,509,263.25 | 32,597,836.52 | 33,631,751.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,308,943.07 | 80,598,036.25 | 70,045,073.59 | 76,020,669.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,754,000 | 73,754,000 | 73,754,000 | 73,754,000 |
| 资本公积 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 |
| 减:库存股 | 18,617,574.66 | 18,617,574.66 | 11,406,870.73 | 4,607,536.11 |
| 盈余公积 | 39,819,124.03 | 37,035,756.16 | 35,452,620.6 | 33,789,598.71 |
| 未分配利润 | 246,673,699.52 | 220,665,780.83 | 227,279,408.69 | 212,365,073.31 |
| 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 | 592,382,470.28 | 563,591,183.72 | 575,832,379.95 | 566,054,357.3 |
| 少数股东权益 | -164,350.09 | -194,507.24 | -186,426.5 | -189,105.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 592,218,120.19 | 563,396,676.48 | 575,645,953.45 | 565,865,252.01 |
| 负债和股东权益合计 | 717,527,063.26 | 643,994,712.73 | 645,691,027.04 | 641,885,921.84 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |