常辅股份
(871396)
| 流通市值：20.97亿 | | | 总市值：29.70亿 |
| 流通股本：5081.22万 | | | 总股本：7197.63万 |
| 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 | 196,716,544.35 | 163,601,337.16 | 153,123,931.75 | 129,838,832.5 |
| 应收票据及应收账款 | 122,133,736.44 | 116,577,872.04 | 110,490,584.42 | 133,873,214.49 |
| 其中：应收票据 | 24,366,746.03 | 32,371,879.96 | 34,294,425.44 | 46,685,106.56 |
| 应收账款 | 97,766,990.41 | 84,205,992.08 | 76,196,158.98 | 87,188,107.93 |
| 应收款项融资 | 19,727,354.96 | 46,732,438.73 | 44,501,634.01 | 32,316,166.83 |
| 预付款项 | 1,395,736.37 | 2,026,565.27 | 1,811,343.62 | 3,046,013.92 |
| 其他应收款合计 | 4,739,973.5 | 4,665,581 | 6,549,303.45 | 6,404,745.5 |
| 存货 | 71,246,141.24 | 68,372,366.45 | 73,960,040.47 | 75,795,937.16 |
| 其他流动资产 | 126,410.2 | 171,050.56 | 72,680.98 | 66,473.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 416,391,497.06 | 402,453,411.21 | 390,794,918.7 | 381,593,383.96 |
| 非流动资产: | | | | |
| 固定资产 | 23,522,015.49 | 24,565,222.61 | 25,602,237.71 | 26,032,317.07 |
| 在建工程 | 75,282,711.25 | 64,646,869.95 | 15,412,824.52 | 2,196,272.59 |
| 无形资产 | 45,980,048.45 | 46,307,429.05 | 45,960,054.38 | 46,313,365.67 |
| 长期待摊费用 | 647,251.17 | 610,690.95 | 670,985.73 | 661,212.16 |
| 递延所得税资产 | 5,491,330.86 | 3,794,264.16 | 1,795,300.82 | 1,941,181.74 |
| 其他非流动资产 | 6,286,506.79 | 3,176,744.51 | 521,089.2 | 71,296.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,209,864.01 | 143,101,221.23 | 89,962,492.36 | 77,215,646.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 | 458,809,030.1 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,500,000 |
| 应付票据及应付账款 | 105,443,728.11 | 112,099,692.82 | 68,194,241.14 | 58,783,652.4 |
| 其中：应付票据 | 39,913,279 | 36,347,760.18 | 28,500,589.76 | 17,806,424.38 |
| 应付账款 | 65,530,449.11 | 75,751,932.64 | 39,693,651.38 | 40,977,228.02 |
| 预收款项 | 11,940 | 12,066.5 | 43,556.66 | 43,903.16 |
| 合同负债 | 2,312,687.13 | 1,536,972.5 | 2,860,960.27 | 2,869,290.87 |
| 应付职工薪酬 | 2,487,984.75 | 11,455,666.59 | 7,734,295.56 | 4,847,233.62 |
| 应交税费 | 3,432,284.41 | 5,699,077.9 | 4,840,467.57 | 4,398,967.43 |
| 其他应付款合计 | 9,623,792.74 | 9,707,787.55 | 10,682,823 | 10,681,141 |
| 其他流动负债 | 5,862,433.08 | 7,002,476.29 | 5,556,017.17 | 6,470,249.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,174,850.22 | 167,513,740.15 | 119,912,361.37 | 108,594,437.88 |
| 非流动负债: | | | | |
| 长期应付款 | 78,352,800 | 39,176,400 | - | - |
| 递延收益 | 10,652,629.49 | 10,991,199.86 | 11,329,770.23 | 11,668,340.59 |
| 其他非流动负债 | - | - | 39,176,400 | 39,176,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,005,429.49 | 50,167,599.86 | 50,506,170.23 | 50,844,740.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,180,279.71 | 217,681,340.01 | 170,418,531.6 | 159,439,178.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,990,280 | 59,990,280 | 59,774,280 | 59,774,280 |
| 资本公积 | 114,180,891.5 | 112,911,026.81 | 109,890,921.26 | 109,486,537.93 |
| 减:库存股 | 3,683,384 | 3,683,384 | 4,747,840 | 4,747,840 |
| 专项储备 | 3,606,814.02 | 3,195,080.99 | 2,795,004.41 | 2,399,960.07 |
| 盈余公积 | 25,000,558.68 | 25,000,558.68 | 21,211,779.11 | 21,211,779.11 |
| 未分配利润 | 136,325,921.16 | 130,459,729.95 | 121,414,734.68 | 111,245,134.52 |
| 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 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 | 299,369,851.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 | 299,369,851.63 |
| 负债和股东权益合计 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 | 458,809,030.1 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |