一彬科技
(001278)
| 流通市值：8.47亿 | | | 总市值：20.75亿 |
| 流通股本：5053.45万 | | | 总股本：1.24亿 |
| 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 | 603,321,679.95 | 583,765,608.89 | 666,033,168.95 | 784,629,518.5 |
| 应收票据及应收账款 | 680,871,570.17 | 716,289,436.91 | 612,021,931.76 | 520,741,189.57 |
| 其中：应收票据 | 78,911,626.11 | 77,332,154.58 | 67,873,658.26 | 20,007,567.8 |
| 应收账款 | 601,959,944.06 | 638,957,282.33 | 544,148,273.5 | 500,733,621.77 |
| 应收款项融资 | 23,294,492.19 | 64,553,574.78 | 55,839,175.2 | 37,277,249.71 |
| 预付款项 | 26,363,453.79 | 23,865,943.31 | 18,136,081.21 | 13,894,258.65 |
| 其他应收款合计 | 14,894,646.75 | 16,493,564.54 | 17,209,502.33 | 20,554,216.79 |
| 存货 | 704,260,311.19 | 678,535,386.3 | 651,363,387.95 | 610,168,252.21 |
| 一年内到期的非流动资产 | 1,458,122.53 | 1,458,122.53 | - | - |
| 其他流动资产 | 67,366,343.34 | 65,911,532.89 | 78,225,301.36 | 59,862,240.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,830,619.91 | 2,200,941,663.3 | 2,128,828,548.76 | 2,077,126,926.29 |
| 非流动资产: | | | | |
| 长期应收款 | 5,899,776.31 | 7,406,732.37 | 1,985,700 | 1,787,410.57 |
| 长期股权投资 | 35,000,000 | 0 | - | - |
| 投资性房地产 | 31,808.48 | 32,026.13 | 32,243.78 | 32,461.43 |
| 固定资产 | 696,081,499.49 | 707,582,958.12 | 647,972,782.19 | 611,856,152.44 |
| 在建工程 | 157,902,237.28 | 119,300,912.74 | 148,562,436.71 | 146,677,589.22 |
| 使用权资产 | 31,910,885.03 | 35,167,316.02 | 38,812,394.15 | 41,411,575.97 |
| 无形资产 | 205,356,624.71 | 207,514,696.91 | 168,759,120.51 | 150,795,582.11 |
| 长期待摊费用 | 100,253,489.38 | 93,387,456.67 | 120,868,950.2 | 116,625,727.1 |
| 递延所得税资产 | 69,086,984.07 | 63,875,990.74 | 64,090,402.89 | 63,224,741.66 |
| 其他非流动资产 | 3,849,416.42 | 3,849,416.42 | 16,306,489.56 | 49,390,064.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,305,372,721.17 | 1,238,117,506.12 | 1,207,390,519.99 | 1,181,801,304.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,477,203,341.08 | 3,439,059,169.42 | 3,336,219,068.75 | 3,258,928,231.13 |
| 流动负债: | | | | |
| 短期借款 | 131,120,000 | 165,940,345.62 | 185,600,000 | 216,771,145.72 |
| 应付票据及应付账款 | 1,251,213,891.82 | 1,228,574,531.97 | 1,152,176,058.45 | 1,174,033,710.07 |
| 其中：应付票据 | 464,406,783 | 466,080,460.04 | 510,409,442.6 | 550,789,044.44 |
| 应付账款 | 786,807,108.82 | 762,494,071.93 | 641,766,615.85 | 623,244,665.63 |
| 合同负债 | 1,863,213.31 | 1,607,164.65 | 24,642,522.07 | 22,573,066.04 |
| 应付职工薪酬 | 32,437,684.71 | 38,673,348.78 | 32,532,788.17 | 32,620,749.79 |
| 应交税费 | 11,815,803.51 | 28,909,338.95 | 17,800,610.19 | 18,062,135.71 |
| 其他应付款合计 | 10,761,568.35 | 14,584,331.52 | 10,316,744.43 | 13,410,489.24 |
| 一年内到期的非流动负债 | 211,321,517.62 | 211,332,091.25 | 41,974,806.85 | 41,974,806.85 |
| 其他流动负债 | 23,302,545.29 | 30,657,612.29 | 46,271,814.33 | 2,081,626.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,673,836,224.61 | 1,720,278,765.03 | 1,511,315,344.49 | 1,521,527,730.26 |
| 非流动负债: | | | | |
| 长期借款 | 452,734,000 | 360,844,000 | 442,833,583.33 | 351,870,341.04 |
| 租赁负债 | 21,952,792.3 | 24,275,056.33 | 27,750,714.54 | 29,540,115.04 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 1,421,154.56 | 1,150,000 | 345,516.74 | 0 |
| 递延收益 | 18,665,085.96 | 13,780,073.44 | 13,435,485.87 | 13,771,917.83 |
| 递延所得税负债 | 7,915,596.27 | 9,546,442.87 | 10,524,073.62 | 11,015,155.23 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 502,688,629.09 | 409,595,572.64 | 494,889,374.1 | 406,197,529.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,176,524,853.7 | 2,129,874,337.67 | 2,006,204,718.59 | 1,927,725,259.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,733,400 | 123,733,400 | 123,733,400 | 123,733,400 |
| 资本公积 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 |
| 其他综合收益 | -259,005.86 | -255,264.4 | 70,576.78 | -297,485.65 |
| 盈余公积 | 27,900,902.85 | 27,900,902.85 | 26,065,027.05 | 26,065,027.05 |
| 未分配利润 | 425,689,374.62 | 432,831,721.67 | 448,392,098.92 | 452,481,536.45 |
| 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 | 1,302,854,056.9 | 1,310,000,145.41 | 1,324,050,488.04 | 1,327,771,863.14 |
| 少数股东权益 | -2,175,569.52 | -815,313.66 | 5,963,862.12 | 3,431,108.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,300,678,487.38 | 1,309,184,831.75 | 1,330,014,350.16 | 1,331,202,971.73 |
| 负债和股东权益合计 | 3,477,203,341.08 | 3,439,059,169.42 | 3,336,219,068.75 | 3,258,928,231.13 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |