毅昌科技
(002420)
| 流通市值：22.60亿 | | | 总市值：22.62亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 240,857,267.14 | 254,422,344.03 | 228,878,031.26 | 186,324,031.95 |
| 应收票据及应收账款 | 790,196,364.96 | 811,175,882.08 | 669,533,236.12 | 611,354,438.27 |
| 其中：应收票据 | 276,109,031.91 | 230,264,197.41 | 132,996,473.25 | 93,548,488.07 |
| 应收账款 | 514,087,333.05 | 580,911,684.67 | 536,536,762.87 | 517,805,950.2 |
| 应收款项融资 | 75,505,931.84 | 115,327,912.04 | 140,831,414.13 | 163,443,091.18 |
| 预付款项 | 11,176,882.6 | 5,014,526.88 | 19,791,566.7 | 25,204,403.9 |
| 其他应收款合计 | 11,986,589.16 | 11,837,410.71 | 17,922,084.27 | 17,190,228.93 |
| 其中:应收利息 | - | 12,860.36 | - | - |
| 存货 | 245,243,621.13 | 224,472,294.2 | 268,627,670.48 | 246,200,550.86 |
| 其他流动资产 | 30,549,712.2 | 30,849,550.09 | 21,197,122.52 | 15,446,106.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,415,516,369.03 | 1,453,137,547.06 | 1,396,819,169.43 | 1,265,200,165.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,292,855.33 | 72,809,972.51 | 49,130,695.63 | 46,232,068.73 |
| 投资性房地产 | 90,954,159.42 | 92,070,994.8 | 76,658,326.46 | 19,798,595.48 |
| 固定资产 | 392,821,279.55 | 405,490,325.98 | 415,448,931.61 | 336,578,202.39 |
| 在建工程 | 26,667,049.64 | 17,415,955.25 | 44,382,462.91 | 141,478,112.79 |
| 使用权资产 | 4,020,856.17 | 8,599,207.63 | 8,754,850.99 | 11,033,787.39 |
| 无形资产 | 122,714,407.8 | 123,811,569.42 | 125,353,291.92 | 126,542,602.35 |
| 商誉 | 29,900,311.15 | 29,900,311.15 | 47,825,998.28 | 47,825,998.28 |
| 长期待摊费用 | 35,070,965.77 | 39,222,858.91 | 38,749,576.44 | 42,010,557.86 |
| 递延所得税资产 | 19,222,802.54 | 24,518,951.95 | 16,419,151.79 | 14,700,326.54 |
| 其他非流动资产 | 10,571,021.89 | 18,993,915.13 | 24,992,996.17 | 23,060,053.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 804,235,709.26 | 832,834,062.73 | 847,716,282.2 | 809,260,305.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,219,752,078.29 | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 |
| 流动负债: | | | | |
| 短期借款 | 503,200,066.28 | 453,226,380.42 | 437,108,941.95 | 352,555,547.22 |
| 应付票据及应付账款 | 654,311,573.68 | 793,710,376.02 | 776,148,885.11 | 690,839,141.15 |
| 其中：应付票据 | 213,274,175.72 | 227,091,397.6 | 253,208,988.86 | 223,678,148.96 |
| 应付账款 | 441,037,397.96 | 566,618,978.42 | 522,939,896.25 | 467,160,992.19 |
| 合同负债 | 25,575,677.63 | 37,499,220.93 | 46,872,545.77 | 41,135,973.93 |
| 应付职工薪酬 | 30,707,149.74 | 61,171,285.56 | 32,576,736.51 | 24,081,600.26 |
| 应交税费 | 6,782,888.24 | 12,597,090.6 | 12,721,882.35 | 9,670,371.73 |
| 其他应付款合计 | 66,629,628.95 | 38,275,872.53 | 55,309,627.91 | 74,447,932.75 |
| 应付股利 | - | 7,229,786.05 | - | 9,478,741.88 |
| 一年内到期的非流动负债 | 7,413,327.36 | 15,451,640.48 | 20,101,743.47 | 21,300,898 |
| 其他流动负债 | 293,764,813.45 | 289,921,974.78 | 117,701,883.35 | 83,914,782.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,588,385,125.33 | 1,701,853,841.32 | 1,498,542,246.42 | 1,297,946,247.43 |
| 非流动负债: | | | | |
| 长期借款 | 32,494,572.5 | 32,505,397.07 | 29,768,768.64 | 2,042,465 |
| 租赁负债 | 1,901,041.63 | 3,832,364.63 | 4,700,476.86 | 6,272,597.13 |
| 长期应付款 | 199,999.86 | - | 408,824.57 | 5,230,082.4 |
| 预计负债 | 11,556,735.74 | 13,488,208.61 | 4,156,630.23 | 7,710,637.32 |
| 递延收益 | 25,746,513.06 | 26,861,641.45 | 26,208,634.71 | 27,644,199.07 |
| 递延所得税负债 | 1,985,410.55 | 2,714,330.21 | 1,489,544.45 | 1,531,110.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,884,273.34 | 79,401,941.97 | 66,732,879.46 | 50,431,091.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,662,269,398.67 | 1,781,255,783.29 | 1,565,275,125.88 | 1,348,377,339.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 808,964,697.81 | 808,964,697.81 | 807,937,615.62 | 807,937,615.62 |
| 减:库存股 | 2,543,474.32 | - | - | - |
| 盈余公积 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 |
| 未分配利润 | -714,682,681.59 | -768,624,756.29 | -596,788,842.62 | -556,853,944.69 |
| 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 | 524,088,661.3 | 472,690,060.92 | 643,498,892.4 | 683,433,790.33 |
| 少数股东权益 | 33,394,018.32 | 32,025,765.58 | 35,761,433.35 | 42,649,341.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 557,482,679.62 | 504,715,826.5 | 679,260,325.75 | 726,083,132.04 |
| 负债和股东权益合计 | 2,219,752,078.29 | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 |
| 公告日期 | 2024-04-15 | 2024-03-15 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |