中纺标
(873122)
| 流通市值：9.15亿 | | | 总市值：40.60亿 |
| 流通股本：2079.49万 | | | 总股本：9224.21万 |
| 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 | 213,258,446.15 | 224,451,139.58 | 225,323,310.19 | 216,551,682.9 |
| 应收票据及应收账款 | 50,095,814.67 | 46,905,981.92 | 55,705,119.74 | 51,977,976.4 |
| 应收账款 | 50,095,814.67 | 46,905,981.92 | 55,705,119.74 | 51,977,976.4 |
| 预付款项 | 1,970,714.26 | 577,504.87 | 1,596,013.57 | 1,362,840.92 |
| 其他应收款合计 | 1,078,037.82 | 1,090,732.89 | 1,309,734.6 | 1,555,822.03 |
| 存货 | 2,939,689.23 | 3,373,360.41 | 3,400,742.13 | 2,908,150.12 |
| 其他流动资产 | 3,324,109.66 | 2,366,731.76 | 1,285,996.4 | 2,043,129.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,666,811.79 | 278,765,451.43 | 288,620,916.63 | 276,399,601.97 |
| 非流动资产: | | | | |
| 固定资产 | 61,785,528.44 | 62,565,399.22 | 54,604,468.25 | 55,023,970.63 |
| 在建工程 | 9,706,194.69 | - | 4,800,702.74 | 3,411,693.88 |
| 使用权资产 | 34,834,741.91 | 37,748,771.93 | 40,611,129.02 | 24,149,214.57 |
| 无形资产 | 4,631,339.8 | 4,828,409.86 | 4,034,017.41 | 4,210,599.91 |
| 长期待摊费用 | 21,515,799.47 | 21,180,656.53 | 12,135,955.72 | 8,955,990.32 |
| 递延所得税资产 | 6,703,396.45 | 6,650,415.2 | 934,296.97 | 864,281.58 |
| 其他非流动资产 | 8,488,062.53 | 10,290,555.36 | 16,107,035.16 | 13,114,936.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,665,063.29 | 143,264,208.1 | 133,227,605.27 | 109,730,687.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 420,331,875.08 | 422,029,659.53 | 421,848,521.9 | 386,130,289.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,273,811.51 | 10,028,947.81 | 7,359,964.26 | 8,678,217.6 |
| 应付账款 | 10,273,811.51 | 10,028,947.81 | 7,359,964.26 | 8,678,217.6 |
| 合同负债 | 12,005,119.6 | 8,123,679.27 | 7,500,333.18 | 5,340,855.97 |
| 应付职工薪酬 | 1,448,600.05 | 1,770,008.32 | 4,781,383.68 | 2,270,357.63 |
| 应交税费 | 805,217.3 | 1,672,836.7 | 3,420,192.09 | 1,984,997.3 |
| 其他应付款合计 | 3,633,581.86 | 3,762,366.99 | 3,522,004.82 | 3,425,462.11 |
| 一年内到期的非流动负债 | 12,426,454.72 | 11,810,481.37 | 3,100,761.51 | 3,500,809.18 |
| 其他流动负债 | 306,670.54 | 195,874.58 | 353,396.46 | 265,229.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,899,455.58 | 37,364,195.04 | 30,038,036 | 25,465,929.78 |
| 非流动负债: | | | | |
| 租赁负债 | 23,731,353.73 | 26,252,654.53 | 37,836,507.45 | 21,663,263.34 |
| 递延收益 | 4,901,035.29 | 5,294,652.65 | 4,792,514.88 | 4,511,945.05 |
| 递延所得税负债 | 5,573,443.8 | 5,676,761.02 | 288,447.25 | 288,447.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,205,832.82 | 37,224,068.2 | 42,917,469.58 | 26,463,655.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,105,288.4 | 74,588,263.24 | 72,955,505.58 | 51,929,585.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,242,108 | 92,437,108 | 92,437,108 | 92,437,108 |
| 资本公积 | 111,277,416.75 | 111,735,666.75 | 111,735,666.75 | 111,735,666.75 |
| 盈余公积 | 15,822,086.46 | 15,822,086.46 | 14,248,092.68 | 14,248,092.68 |
| 未分配利润 | 121,428,637.18 | 122,658,600.05 | 125,289,648.1 | 110,608,828.28 |
| 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 | 340,770,248.39 | 342,653,461.26 | 343,710,515.53 | 329,029,695.71 |
| 少数股东权益 | 4,456,338.29 | 4,787,935.03 | 5,182,500.79 | 5,171,008.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,226,586.68 | 347,441,396.29 | 348,893,016.32 | 334,200,704.04 |
| 负债和股东权益合计 | 420,331,875.08 | 422,029,659.53 | 421,848,521.9 | 386,130,289.46 |
| 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 | | |