毅昌科技
(002420)
| 流通市值：23.90亿 | | | 总市值：24.90亿 |
| 流通股本：3.95亿 | | | 总股本：4.12亿 |
| 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 | 90,233,808.6 | 72,340,377.86 | 93,366,361.05 | 277,037,066.51 |
| 应收票据及应收账款 | 1,055,422,492.81 | 992,302,626.42 | 843,176,099.93 | 799,703,677.88 |
| 其中：应收票据 | 211,503,848.41 | 227,942,134.48 | 225,963,061.6 | 191,502,723.49 |
| 应收账款 | 843,918,644.4 | 764,360,491.94 | 617,213,038.33 | 608,200,954.39 |
| 应收款项融资 | 29,988,106.29 | 30,180,441.79 | 41,438,947.83 | 46,706,170.98 |
| 预付款项 | 11,658,856.56 | 9,521,579.75 | 8,865,594.58 | 6,111,393.59 |
| 其他应收款合计 | 13,206,272.33 | 5,701,089.1 | 10,351,153.7 | 12,650,648.98 |
| 其中:应收利息 | - | 51,247.65 | - | - |
| 存货 | 322,687,607.16 | 362,939,021.61 | 258,423,411.05 | 240,938,871.25 |
| 其他流动资产 | 28,016,006.03 | 33,308,035.57 | 27,250,431.45 | 28,096,629.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,551,213,149.78 | 1,506,293,172.1 | 1,282,871,999.59 | 1,411,244,458.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,080,201.76 | 71,938,536.79 | 71,933,846.69 | 71,756,677.72 |
| 投资性房地产 | 70,106,546.41 | 71,219,481.73 | 88,728,288.78 | 89,841,224.1 |
| 固定资产 | 402,615,607.1 | 389,028,732.81 | 379,364,030.66 | 381,196,403.5 |
| 在建工程 | 45,881,914.2 | 54,264,941.68 | 32,731,944.64 | 30,709,157.82 |
| 使用权资产 | 25,935,669.73 | 27,704,262.45 | 2,680,638.2 | 3,327,565.82 |
| 无形资产 | 123,510,411.12 | 124,651,837.31 | 125,864,084.9 | 121,551,764.4 |
| 商誉 | 24,870,619.78 | 24,870,619.78 | 29,900,311.15 | 29,900,311.15 |
| 长期待摊费用 | 70,644,034.09 | 59,739,887.45 | 36,331,011.57 | 39,283,576.5 |
| 递延所得税资产 | 21,776,750.21 | 26,508,998.63 | 18,838,508.74 | 19,369,631.92 |
| 其他非流动资产 | 11,911,969.09 | 19,493,574.94 | 32,404,001.8 | 14,054,841.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 907,333,723.49 | 869,420,873.57 | 818,776,667.13 | 800,991,154.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,458,546,873.27 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 |
| 流动负债: | | | | |
| 短期借款 | 463,292,133.8 | 371,122,782.74 | 388,278,699.83 | 520,625,253.7 |
| 应付票据及应付账款 | 786,964,416.71 | 854,834,570.95 | 615,661,177.84 | 676,964,834.63 |
| 其中：应付票据 | 231,608,747.33 | 169,990,864.13 | 140,434,658.97 | 155,886,040.7 |
| 应付账款 | 555,355,669.38 | 684,843,706.82 | 475,226,518.87 | 521,078,793.93 |
| 合同负债 | 23,395,563.98 | 21,793,754.14 | 32,539,285.54 | 25,579,403.25 |
| 应付职工薪酬 | 36,762,943.36 | 58,004,841.2 | 24,534,739.43 | 23,948,267.06 |
| 应交税费 | 15,164,938.6 | 9,374,788.04 | 12,160,615.88 | 17,677,375.44 |
| 其他应付款合计 | 75,012,332.38 | 49,112,967.55 | 98,222,751.72 | 97,494,367.46 |
| 一年内到期的非流动负债 | 4,199,346.16 | 24,145,165.62 | 2,891,653.91 | 8,348,800.38 |
| 其他流动负债 | 321,360,303.16 | 308,903,600.97 | 295,153,429.06 | 213,663,109.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,726,151,978.15 | 1,697,292,471.21 | 1,469,442,353.21 | 1,584,301,410.98 |
| 非流动负债: | | | | |
| 长期借款 | 59,818,522.83 | 34,858,679.7 | 32,232,023.48 | 32,237,603.39 |
| 租赁负债 | 23,476,715.99 | 23,031,874.88 | - | 655,682.92 |
| 预计负债 | 6,473,077.26 | 5,855,389.15 | 16,544,129.22 | 19,123,849.24 |
| 递延收益 | 26,006,303.54 | 27,733,412.6 | 28,755,883.33 | 26,899,643.79 |
| 递延所得税负债 | 5,450,429.2 | 7,570,717.01 | 1,694,462 | 1,835,485.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,225,048.82 | 99,050,073.34 | 79,226,498.03 | 80,752,265.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,847,377,026.97 | 1,796,342,544.55 | 1,548,668,851.24 | 1,665,053,676.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,840,000 | 408,840,000 | 414,364,000 | 414,364,000 |
| 资本公积 | 830,656,621.41 | 825,678,713.94 | 846,140,028.11 | 841,189,751.69 |
| 减:库存股 | 42,230,240 | 42,230,240 | 72,729,971.32 | 72,729,971.32 |
| 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 | -652,034,486.65 | -673,925,389.2 | -696,989,590.9 | -698,235,075.69 |
| 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 | 576,582,014.16 | 549,713,204.14 | 522,134,585.29 | 515,938,824.08 |
| 少数股东权益 | 34,587,832.14 | 29,658,296.98 | 30,845,230.19 | 31,243,112.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 611,169,846.3 | 579,371,501.12 | 552,979,815.48 | 547,181,937.02 |
| 负债和股东权益合计 | 2,458,546,873.27 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 |
| 公告日期 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |