姚记科技
(002605)
| 流通市值：85.35亿 | | | 总市值：106.65亿 |
| 流通股本：3.30亿 | | | 总股本：4.12亿 |
| 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 | 1,213,543,093.5 | 720,806,888.61 | 742,091,191.69 | 650,268,315.49 |
| 应收票据及应收账款 | 721,343,467.77 | 700,337,908.19 | 559,136,613.7 | 525,066,913.55 |
| 其中：应收票据 | 5,000,000 | - | - | - |
| 应收账款 | 716,343,467.77 | 700,337,908.19 | 559,136,613.7 | 525,066,913.55 |
| 应收款项融资 | 8,595,049.37 | 8,021,916.83 | 6,590,571.97 | 921,243.88 |
| 预付款项 | 51,756,421.72 | 66,322,604.24 | 50,894,813.2 | 39,812,645.67 |
| 其他应收款合计 | 31,784,114.25 | 24,207,457.46 | 31,598,732.9 | 48,787,913.37 |
| 存货 | 417,397,736.53 | 417,437,488.66 | 408,137,924.99 | 433,547,701.21 |
| 其他流动资产 | 27,841,007.92 | 29,663,441.46 | 29,877,905.25 | 28,169,196.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,472,260,891.06 | 1,966,797,705.45 | 1,828,327,753.7 | 1,726,573,929.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,163,692.73 | 124,196,576.62 | 162,877,023.92 | 160,226,313.89 |
| 其他非流动金融资产 | 665,790,745 | 665,790,745 | 661,567,506.07 | 661,567,506.07 |
| 投资性房地产 | 26,918,767.99 | 27,261,521.32 | 27,604,274.65 | 49,455,986.18 |
| 固定资产 | 397,158,408.2 | 401,421,249.24 | 398,974,690.14 | 399,810,840.55 |
| 在建工程 | 230,610,366.81 | 193,922,805.5 | 163,687,639.98 | 116,477,394.32 |
| 使用权资产 | 18,248,345.83 | 21,950,345.1 | 24,810,503.03 | 30,297,967.58 |
| 无形资产 | 83,339,792.1 | 84,245,932.83 | 85,152,073.56 | 86,058,214.29 |
| 商誉 | 1,114,824,135.84 | 1,114,824,135.84 | 1,164,831,577.01 | 1,164,831,577.01 |
| 长期待摊费用 | 15,672,125.34 | 17,645,389.92 | 16,075,326.47 | 12,284,650.85 |
| 递延所得税资产 | 104,685,385.99 | 105,336,541.71 | 103,170,006.87 | 104,497,246.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,783,411,765.83 | 2,756,595,243.08 | 2,808,750,621.7 | 2,785,507,697.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 | 4,512,081,626.91 |
| 流动负债: | | | | |
| 短期借款 | 359,278,069.42 | 399,141,777.79 | 435,031,804.77 | 465,271,277.92 |
| 应付票据及应付账款 | 538,277,744.31 | 550,773,687.15 | 521,236,433.72 | 525,210,634.67 |
| 其中：应付票据 | 301,000,000 | 344,000,000 | 372,930,000 | 346,630,000 |
| 应付账款 | 237,277,744.31 | 206,773,687.15 | 148,306,433.72 | 178,580,634.67 |
| 预收款项 | 2,439,871.69 | 872,238.26 | 1,991,456.52 | 2,254,222.37 |
| 合同负债 | 48,657,551.82 | 144,536,962.36 | 86,837,390.97 | 85,131,754.77 |
| 应付职工薪酬 | 52,145,768.2 | 97,320,957.71 | 50,809,721.4 | 47,739,070.19 |
| 应交税费 | 46,388,757.6 | 42,273,942.41 | 49,433,427.23 | 35,876,699.64 |
| 其他应付款合计 | 56,563,238.42 | 75,138,935.22 | 78,569,429.83 | 84,797,251.86 |
| 一年内到期的非流动负债 | 12,161,614.44 | 13,128,888.47 | 14,882,065.99 | 16,564,544.62 |
| 其他流动负债 | 3,081,764.26 | 2,272,676.17 | 2,280,929.5 | 7,272,905.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,118,994,380.16 | 1,325,460,065.54 | 1,241,072,659.93 | 1,270,118,361.31 |
| 非流动负债: | | | | |
| 应付债券 | 514,651,994.45 | - | - | - |
| 租赁负债 | 6,184,223.36 | 9,340,166.56 | 12,169,481.99 | 17,119,139.5 |
| 递延收益 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 递延所得税负债 | 129,148,622.63 | 129,725,890.15 | 129,786,196.59 | 131,414,287.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 654,984,840.44 | 144,066,056.71 | 146,955,678.58 | 153,533,427.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,773,979,220.6 | 1,469,526,122.25 | 1,388,028,338.51 | 1,423,651,788.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,100,790 | 412,100,790 | 412,200,790 | 412,200,790 |
| 其他权益工具 | 65,203,249.21 | - | - | - |
| 资本公积 | 132,182,949.02 | 129,494,556.63 | 134,532,747.99 | 130,996,890.56 |
| 减:库存股 | 29,094,000 | 29,094,000 | 29,840,000 | 29,840,000 |
| 其他综合收益 | -241,983.13 | -277,715.37 | -222,754.35 | -313,510.7 |
| 盈余公积 | 216,024,999.96 | 216,024,999.96 | 182,015,108.87 | 182,015,108.87 |
| 未分配利润 | 2,644,107,768.59 | 2,493,268,697.07 | 2,522,469,912.75 | 2,372,479,924.97 |
| 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 | 3,440,283,773.65 | 3,221,517,328.29 | 3,221,155,805.26 | 3,067,539,203.7 |
| 少数股东权益 | 41,409,662.64 | 32,349,497.99 | 27,894,231.63 | 20,890,634.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,481,693,436.29 | 3,253,866,826.28 | 3,249,050,036.89 | 3,088,429,838.14 |
| 负债和股东权益合计 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 | 4,512,081,626.91 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |