焦点科技
(002315)
| 流通市值：84.67亿 | | | 总市值：132.95亿 |
| 流通股本：2.02亿 | | | 总股本：3.17亿 |
| 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 | 1,523,097,529.29 | 1,557,408,357 | 1,076,176,099.41 | 1,241,399,749.77 |
| 应收票据及应收账款 | 31,948,275.11 | 31,934,253.02 | 67,220,502.44 | 30,377,536.97 |
| 其中：应收票据 | 11,097,315.62 | 12,233,252.22 | 7,617,226.4 | 5,009,235.28 |
| 应收账款 | 20,850,959.49 | 19,701,000.8 | 59,603,276.04 | 25,368,301.69 |
| 预付款项 | 8,718,337.64 | 11,025,244.27 | 11,406,508.49 | 12,145,340.53 |
| 其他应收款合计 | 11,509,744.76 | 12,791,977.81 | 14,686,575.39 | 34,494,486.78 |
| 其中:应收利息 | 94,492.82 | 6,127.14 | - | - |
| 应收股利 | - | - | - | 19,900,000 |
| 存货 | 3,687,944.75 | 3,822,893.74 | 2,369,705.75 | 1,756,365.72 |
| 一年内到期的非流动资产 | 90,225,387.59 | 96,229,826.6 | 72,075,109.15 | 73,210,741.84 |
| 其他流动资产 | 17,527,511.57 | 17,801,662.91 | 15,667,763.74 | 17,250,872.54 |
| 流动资产其他项目 | 42,816,150.86 | 39,160,310.67 | 31,061,120.48 | 21,462,893.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,842,530,216.16 | 1,872,526,148.78 | 1,351,998,387.84 | 1,488,225,946.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,633,929.45 | 61,511,109.69 | 50,892,545.49 | 50,920,087.1 |
| 其他权益工具投资 | 647,789,616.9 | 670,823,678.79 | 656,711,051.58 | 595,056,473.71 |
| 其他非流动金融资产 | 4,000,071.98 | 4,000,072.23 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 3,144,762.57 | 3,292,838.67 | 6,921,134.09 | 7,248,581.63 |
| 固定资产 | 413,994,450.64 | 420,071,754.88 | 426,405,990.47 | 434,032,905.84 |
| 使用权资产 | 20,445,122.2 | 23,138,595.67 | 25,084,890.72 | 29,777,564.67 |
| 无形资产 | 43,390,788.58 | 47,652,981.86 | 49,810,587.67 | 50,928,178.29 |
| 开发支出 | - | 0 | 2,308,357.24 | 4,788,377.9 |
| 长期待摊费用 | 771,550.93 | 933,896.12 | 910,577.84 | 1,114,430.14 |
| 递延所得税资产 | 35,990,601.73 | 36,124,697.66 | 41,630,590.42 | 41,147,386.51 |
| 其他非流动资产 | 1,128,762,165.86 | 1,079,015,873.11 | 1,137,533,409.15 | 1,041,065,524.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,357,923,060.84 | 2,346,565,498.68 | 2,402,209,134.67 | 2,260,079,510.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,200,453,277 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,150,167.95 | 80,178,308.65 | 96,639,805.91 | 75,254,992.98 |
| 应付账款 | 80,150,167.95 | 80,178,308.65 | 96,639,805.91 | 75,254,992.98 |
| 预收款项 | 96,145.97 | 369,990.9 | 39,698.58 | 415,223.29 |
| 合同负债 | 1,076,401,124.14 | 1,152,719,637.9 | 907,569,047.04 | 928,283,105.98 |
| 应付职工薪酬 | 55,401,786.71 | 116,028,196.06 | 61,423,199.1 | 61,087,599.52 |
| 应交税费 | 39,995,016.26 | 27,760,904.15 | 28,203,599.3 | 19,957,570.23 |
| 其他应付款合计 | 270,618,394.13 | 93,482,647.28 | 65,546,883.38 | 61,295,725.31 |
| 应付股利 | 174,479,727.95 | - | - | - |
| 一年内到期的非流动负债 | 9,871,380.87 | 12,219,856.12 | 13,551,804.03 | 17,556,768.2 |
| 其他流动负债 | 3,241,242.69 | 4,688,315.51 | 2,527,902.69 | 3,344,667.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,535,775,258.72 | 1,487,447,856.57 | 1,175,501,940.03 | 1,167,195,653.5 |
| 非流动负债: | | | | |
| 租赁负债 | 8,049,105.34 | 8,014,479.48 | 8,748,837.52 | 10,089,336.99 |
| 预计负债 | 106,926.8 | 135,650.5 | 133,561.8 | 157,764.04 |
| 递延收益 | 115,909.1 | 231,818.19 | 347,727.28 | 463,636.37 |
| 递延所得税负债 | 34,311,298.56 | 37,872,457.7 | 32,739,836.13 | 23,568,358.97 |
| 其他非流动负债 | 173,994,337.47 | 150,852,318.91 | 120,078,423.02 | 129,323,705.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,577,577.27 | 197,106,724.78 | 162,048,385.75 | 163,602,801.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,752,352,835.99 | 1,684,554,581.35 | 1,337,550,325.78 | 1,330,798,455.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,235,869 | 317,235,869 | 317,235,869 | 316,884,651 |
| 资本公积 | 1,226,974,090.48 | 1,226,974,090.48 | 1,228,555,990.01 | 1,224,962,195.05 |
| 其他综合收益 | 151,164,246.46 | 171,264,262.11 | 155,706,145.12 | 105,748,507.07 |
| 盈余公积 | 158,617,934.5 | 158,617,934.5 | 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 | 570,376,920.81 | 632,883,426.65 | 540,091,769.96 | 590,561,236.8 |
| 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 | 2,428,872,910.76 | 2,511,479,432.25 | 2,404,031,257.36 | 2,400,598,073.19 |
| 少数股东权益 | 19,227,530.25 | 23,057,633.86 | 12,625,939.37 | 16,908,928.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,448,100,441.01 | 2,534,537,066.11 | 2,416,657,196.73 | 2,417,507,001.67 |
| 负债和股东权益合计 | 4,200,453,277 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 |
| 公告日期 | 2025-04-30 | 2025-02-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |