焦点科技
(002315)
| 流通市值：102.83亿 | | | 总市值：161.41亿 |
| 流通股本：2.02亿 | | | 总股本：3.17亿 |
| 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 | 1,076,176,099.41 | 1,241,399,749.77 | 1,491,487,762.02 | 1,684,998,228.16 |
| 应收票据及应收账款 | 67,220,502.44 | 30,377,536.97 | 28,642,949.72 | 29,752,752.94 |
| 其中：应收票据 | 7,617,226.4 | 5,009,235.28 | 2,908,813.5 | 3,548,525.77 |
| 应收账款 | 59,603,276.04 | 25,368,301.69 | 25,734,136.22 | 26,204,227.17 |
| 预付款项 | 11,406,508.49 | 12,145,340.53 | 11,355,169.25 | 10,247,994.03 |
| 其他应收款合计 | 14,686,575.39 | 34,494,486.78 | 22,562,798.05 | 15,250,869.8 |
| 应收股利 | - | 19,900,000 | 5,007,800 | - |
| 存货 | 2,369,705.75 | 1,756,365.72 | 3,438,562.95 | 5,700,421.33 |
| 一年内到期的非流动资产 | 72,075,109.15 | 73,210,741.84 | 68,210,604.65 | 73,498,714.86 |
| 其他流动资产 | 15,667,763.74 | 17,250,872.54 | 16,880,276.37 | 23,670,837.36 |
| 流动资产其他项目 | 31,061,120.48 | 21,462,893.06 | 30,821,215.48 | 16,548,872.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,351,998,387.84 | 1,488,225,946.65 | 1,775,471,585.46 | 2,012,695,781.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,892,545.49 | 50,920,087.1 | 49,427,137.02 | 57,123,028.57 |
| 其他权益工具投资 | 656,711,051.58 | 595,056,473.71 | 572,723,415.24 | 584,647,443.31 |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 30,304,600.04 | 30,258,997.99 |
| 投资性房地产 | 6,921,134.09 | 7,248,581.63 | 7,576,029.17 | 7,903,476.71 |
| 固定资产 | 426,405,990.47 | 434,032,905.84 | 441,477,630.37 | 448,825,748.11 |
| 使用权资产 | 25,084,890.72 | 29,777,564.67 | 33,453,836.03 | 37,170,806.88 |
| 无形资产 | 49,810,587.67 | 50,928,178.29 | 56,565,214.22 | 54,612,915.67 |
| 开发支出 | 2,308,357.24 | 4,788,377.9 | 2,546,972.89 | 7,485,539.34 |
| 长期待摊费用 | 910,577.84 | 1,114,430.14 | 1,083,691.77 | 994,799.92 |
| 递延所得税资产 | 41,630,590.42 | 41,147,386.51 | 40,892,526.03 | 40,907,208.36 |
| 其他非流动资产 | 1,137,533,409.15 | 1,041,065,524.66 | 810,129,581.11 | 624,879,309.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,402,209,134.67 | 2,260,079,510.45 | 2,046,180,633.89 | 1,894,809,274.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 | 3,907,505,055.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,639,805.91 | 75,254,992.98 | 62,449,872.59 | 79,775,898.86 |
| 应付账款 | 96,639,805.91 | 75,254,992.98 | 62,449,872.59 | 79,775,898.86 |
| 预收款项 | 39,698.58 | 415,223.29 | 56,627.88 | 253,822.09 |
| 合同负债 | 907,569,047.04 | 928,283,105.98 | 879,404,236.83 | 958,102,665.72 |
| 应付职工薪酬 | 61,423,199.1 | 61,087,599.52 | 60,128,552.57 | 105,656,718.6 |
| 应交税费 | 28,203,599.3 | 19,957,570.23 | 24,575,309.15 | 18,633,424.85 |
| 其他应付款合计 | 65,546,883.38 | 61,295,725.31 | 369,430,354.35 | 71,524,793.32 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 316,690,594 | - |
| 一年内到期的非流动负债 | 13,551,804.03 | 17,556,768.2 | 20,426,347.67 | 19,989,828.93 |
| 其他流动负债 | 2,527,902.69 | 3,344,667.99 | 2,818,330.55 | 3,284,789.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,175,501,940.03 | 1,167,195,653.5 | 1,419,289,631.59 | 1,257,221,941.8 |
| 非流动负债: | | | | |
| 租赁负债 | 8,748,837.52 | 10,089,336.99 | 11,002,781.65 | 13,991,271.82 |
| 预计负债 | 133,561.8 | 157,764.04 | 192,461.7 | 151,989.59 |
| 递延收益 | 347,727.28 | 463,636.37 | 579,545.46 | 695,454.55 |
| 递延所得税负债 | 32,739,836.13 | 23,568,358.97 | 20,576,361.35 | 23,600,232.55 |
| 其他非流动负债 | 120,078,423.02 | 129,323,705.56 | 133,339,654.12 | 121,448,536.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,048,385.75 | 163,602,801.93 | 165,690,804.28 | 159,887,484.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,337,550,325.78 | 1,330,798,455.43 | 1,584,980,435.87 | 1,417,109,426.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,235,869 | 316,884,651 | 316,690,594 | 315,914,854 |
| 资本公积 | 1,228,555,990.01 | 1,224,962,195.05 | 1,222,856,676.6 | 1,213,664,157.6 |
| 其他综合收益 | 155,706,145.12 | 105,748,507.07 | 86,873,471.31 | 101,568,960.27 |
| 盈余公积 | 157,937,633.76 | 157,937,633.76 | 157,937,633.76 | 157,937,633.76 |
| 一般风险准备 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 |
| 未分配利润 | 540,091,769.96 | 590,561,236.8 | 433,583,859.79 | 673,547,899.84 |
| 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 | 2,404,031,257.36 | 2,400,598,073.19 | 2,222,446,084.97 | 2,467,137,354.98 |
| 少数股东权益 | 12,625,939.37 | 16,908,928.48 | 14,225,698.51 | 23,258,273.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,416,657,196.73 | 2,417,507,001.67 | 2,236,671,783.48 | 2,490,395,628.84 |
| 负债和股东权益合计 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 | 3,907,505,055.56 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-02-23 |
| 审计意见(境内) | | | | 标准无保留意见 |