姚记科技
(002605)
| 流通市值：86.87亿 | | | 总市值：107.76亿 |
| 流通股本：3.34亿 | | | 总股本：4.15亿 |
| 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 | 1,049,424,174.46 | 1,080,687,523.34 | 819,176,335.24 | 873,435,083.64 |
| 应收票据及应收账款 | 516,818,564.75 | 467,135,148.63 | 586,562,541.27 | 678,067,142.1 |
| 应收账款 | 516,818,564.75 | 467,135,148.63 | 586,562,541.27 | 678,067,142.1 |
| 应收款项融资 | 2,580,444 | 16,829,347.82 | 2,323,542.84 | 4,166,221.66 |
| 预付款项 | 74,165,492.03 | 63,098,874.61 | 73,333,957.26 | 48,849,714.71 |
| 其他应收款合计 | 39,530,435.8 | 33,283,127.46 | 35,568,315.47 | 38,761,106.28 |
| 存货 | 427,907,307.81 | 422,870,047.2 | 484,170,897.51 | 475,569,915.37 |
| 其他流动资产 | 36,662,087.78 | 40,471,967.16 | 31,474,857.02 | 27,917,525.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,088,506.63 | 2,124,376,036.22 | 2,032,610,446.61 | 2,146,766,709.41 |
| 非流动资产: | | | | |
| 债权投资 | 10,408,787.13 | 10,344,618.66 | - | - |
| 长期股权投资 | 127,497,387.41 | 123,927,425.44 | 130,848,662.36 | 128,050,138.88 |
| 其他非流动金融资产 | 686,930,157.61 | 686,930,157.61 | 676,290,745 | 675,290,745 |
| 投资性房地产 | 6,638,796.72 | 6,716,007.81 | 26,233,261.33 | 26,576,014.66 |
| 固定资产 | 525,780,645.05 | 533,809,049.15 | 420,864,890.72 | 397,391,587.5 |
| 在建工程 | 260,356,261.02 | 226,199,085.63 | 272,938,389.99 | 245,288,993.79 |
| 使用权资产 | 15,497,628.96 | 19,556,616.34 | 23,176,582.54 | 23,596,437.16 |
| 无形资产 | 91,742,533.12 | 92,745,099.55 | 81,527,510.64 | 82,433,651.37 |
| 商誉 | 1,107,028,573.88 | 1,107,028,573.88 | 1,114,824,135.84 | 1,114,824,135.84 |
| 长期待摊费用 | 34,866,699.92 | 35,880,210.49 | 18,259,129.19 | 16,928,883.5 |
| 递延所得税资产 | 99,806,879.36 | 101,065,953.77 | 104,782,006.42 | 105,154,763.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,966,554,350.18 | 2,944,202,798.33 | 2,869,745,314.03 | 2,815,535,351.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 | 4,962,302,060.83 |
| 流动负债: | | | | |
| 短期借款 | 144,851,403.91 | 145,095,250.62 | 144,424,722.36 | 284,638,163.9 |
| 应付票据及应付账款 | 355,730,992.44 | 436,870,107 | 469,634,426.44 | 573,406,538.57 |
| 其中：应付票据 | 197,554,206.35 | 226,806,141.67 | 311,000,000 | 300,000,000 |
| 应付账款 | 158,176,786.09 | 210,063,965.33 | 158,634,426.44 | 273,406,538.57 |
| 预收款项 | 2,299,466.67 | 1,521,126.81 | 2,561,145.41 | 2,209,168.14 |
| 合同负债 | 67,710,126.76 | 49,966,923.73 | 45,971,649.19 | 32,073,271.34 |
| 应付职工薪酬 | 40,674,530.82 | 89,819,268.05 | 39,396,864.59 | 47,801,002.56 |
| 应交税费 | 48,791,886.66 | 63,006,845.26 | 53,670,047.88 | 38,040,432.8 |
| 其他应付款合计 | 67,994,339.95 | 45,457,938.08 | 47,706,558.54 | 39,870,619.59 |
| 一年内到期的非流动负债 | 9,361,027.96 | 14,464,435.89 | 16,512,305.31 | 17,065,321.64 |
| 其他流动负债 | 2,823,495.98 | 1,426,407.26 | 117,428.14 | 1,802,713.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 740,237,271.15 | 847,628,302.7 | 819,995,147.86 | 1,036,907,232.12 |
| 非流动负债: | | | | |
| 应付债券 | 541,326,864.04 | 534,581,573.08 | 527,802,225.2 | 521,084,955.44 |
| 租赁负债 | 5,343,653.78 | 6,195,742.19 | 7,140,343.78 | 8,684,096.99 |
| 递延收益 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 递延所得税负债 | 127,596,865.18 | 127,739,420.19 | 129,926,304.61 | 129,666,877.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,267,383 | 673,516,735.46 | 669,868,873.59 | 664,435,929.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,419,504,654.15 | 1,521,145,038.16 | 1,489,864,021.45 | 1,701,343,161.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,775,748 | 414,773,243 | 413,967,742 | 413,870,990 |
| 其他权益工具 | 65,162,928.18 | 65,168,709.09 | 65,194,113.8 | 65,203,249.21 |
| 资本公积 | 181,391,794.03 | 177,690,860.46 | 163,917,039.69 | 159,928,303.87 |
| 减:库存股 | 21,820,500 | 21,820,500 | 21,820,500 | 21,820,500 |
| 其他综合收益 | -368,674.44 | -449,596.48 | -209,603.54 | -337,339.88 |
| 盈余公积 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 |
| 未分配利润 | 2,800,526,901.21 | 2,659,794,896.56 | 2,544,875,599.74 | 2,404,972,042.4 |
| 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 | 3,655,693,196.94 | 3,511,182,612.59 | 3,381,949,391.65 | 3,237,841,745.56 |
| 少数股东权益 | 38,445,005.72 | 36,251,183.8 | 30,542,347.54 | 23,117,153.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,694,138,202.66 | 3,547,433,796.39 | 3,412,491,739.19 | 3,260,958,899.03 |
| 负债和股东权益合计 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 | 4,962,302,060.83 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |