中纺标
(873122)
| 流通市值：14.54亿 | | | 总市值：39.35亿 |
| 流通股本：3408.91万 | | | 总股本：9224.21万 |
| 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 | 202,874,785.68 | 201,025,323.38 | 208,913,474.43 | 198,782,564 |
| 应收票据及应收账款 | 42,652,176.67 | 46,532,215.95 | 55,030,648.1 | 55,004,260.22 |
| 其中：应收票据 | 75,306 | - | - | 500,000 |
| 应收账款 | 42,576,870.67 | 46,532,215.95 | 55,030,648.1 | 54,504,260.22 |
| 预付款项 | 2,030,061.22 | 764,993.93 | 2,051,243.93 | 1,931,148.71 |
| 其他应收款合计 | 1,189,420.88 | 1,048,460.67 | 1,171,999.93 | 1,522,565.52 |
| 存货 | 1,951,562.57 | 1,845,943.23 | 3,454,103.03 | 2,454,272.51 |
| 其他流动资产 | 4,065,004.26 | 4,301,557.36 | 1,853,142.5 | 2,668,949.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 254,763,011.28 | 255,518,494.52 | 272,474,611.92 | 262,363,760.02 |
| 非流动资产: | | | | |
| 固定资产 | 82,532,717.71 | 79,217,041.26 | 68,665,135.31 | 63,978,280.02 |
| 在建工程 | 142,477.88 | 3,329,424.8 | 11,117,699.12 | 9,706,194.69 |
| 使用权资产 | 27,407,770.89 | 22,904,613.21 | 28,691,677.04 | 31,783,886.81 |
| 无形资产 | 5,538,942.1 | 5,746,784.82 | 5,115,911.74 | 4,713,474.5 |
| 长期待摊费用 | 19,690,259.01 | 20,584,243.19 | 20,392,227.15 | 20,874,807.44 |
| 递延所得税资产 | 5,660,159.55 | 4,945,685 | 5,819,519.59 | 5,976,607.47 |
| 其他非流动资产 | 3,150,177.42 | 4,932,582.18 | 3,133,702.64 | 6,625,966.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,122,504.56 | 141,660,374.46 | 142,935,872.59 | 143,659,217.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 398,885,515.84 | 397,178,868.98 | 415,410,484.51 | 406,022,977.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,352,311.53 | 5,595,288.77 | 10,691,223.32 | 10,738,434.16 |
| 应付账款 | 4,352,311.53 | 5,595,288.77 | 10,691,223.32 | 10,738,434.16 |
| 合同负债 | 5,165,544.39 | 5,375,471.27 | 11,537,575.35 | 9,568,354.56 |
| 应付职工薪酬 | 2,268,509.47 | 2,833,649.69 | 1,947,987.06 | 2,924,910.85 |
| 应交税费 | 688,199.05 | 1,339,066.13 | 2,716,667.01 | 1,437,187.25 |
| 其他应付款合计 | 3,603,014.82 | 3,218,899.78 | 2,989,071.96 | 3,761,331.71 |
| 一年内到期的非流动负债 | 11,644,328.16 | 10,095,462.34 | 12,514,530.83 | 12,641,592.71 |
| 其他流动负债 | 44,133.93 | 205,735.26 | 214,209.8 | 267,542.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,766,041.35 | 28,663,573.24 | 42,611,265.33 | 41,339,353.46 |
| 非流动负债: | | | | |
| 租赁负债 | 16,891,732.84 | 13,591,814.7 | 16,499,563.46 | 20,555,942.25 |
| 递延收益 | 5,405,130.54 | 5,792,233.14 | 4,450,302.27 | 4,778,424.05 |
| 递延所得税负债 | 4,322,413.74 | 3,646,940.09 | 4,720,416.76 | 4,770,923.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,619,277.12 | 23,030,987.93 | 25,670,282.49 | 30,105,289.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,385,318.47 | 51,694,561.17 | 68,281,547.82 | 71,444,643.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,242,108 | 92,242,108 | 92,242,108 | 92,242,108 |
| 资本公积 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 |
| 盈余公积 | 17,518,110.62 | 17,518,110.62 | 15,822,086.46 | 15,822,086.46 |
| 未分配利润 | 120,722,790.19 | 121,708,040.29 | 125,057,556.78 | 112,256,888.41 |
| 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 | 341,760,425.56 | 342,745,675.66 | 344,399,167.99 | 331,598,499.62 |
| 少数股东权益 | 2,739,771.81 | 2,738,632.15 | 2,729,768.7 | 2,979,834.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 344,500,197.37 | 345,484,307.81 | 347,128,936.69 | 334,578,334.43 |
| 负债和股东权益合计 | 398,885,515.84 | 397,178,868.98 | 415,410,484.51 | 406,022,977.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |