勤上股份
(002638)
| 流通市值：27.21亿 | | | 总市值：29.21亿 |
| 流通股本：13.47亿 | | | 总股本：14.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,475,109.52 | 471,106,387 | 464,252,254.42 | 176,643,633.76 |
| 应收票据及应收账款 | 277,403,913.18 | 245,515,653.72 | 260,493,363.94 | 303,725,567.68 |
| 其中：应收票据 | 3,358,659.48 | 3,076,147.99 | 1,878,204.67 | 1,343,233.61 |
| 应收账款 | 274,045,253.7 | 242,439,505.73 | 258,615,159.27 | 302,382,334.07 |
| 预付款项 | 33,697,474.56 | 47,409,813.51 | 54,208,377.01 | 61,973,127.16 |
| 其他应收款合计 | 12,560,112.65 | 20,471,178.56 | 15,920,844.1 | 26,570,864.64 |
| 存货 | 164,754,877.02 | 220,701,808.11 | 230,793,673.08 | 237,877,658.24 |
| 合同资产 | 473,871.17 | 154,098.41 | 154,098.41 | 189,592.94 |
| 一年内到期的非流动资产 | 9,383,053.02 | 8,796,081.56 | 7,653,718.35 | 7,653,718.35 |
| 其他流动资产 | 127,742,741.8 | 123,908,864.52 | 122,725,658.38 | 123,045,981.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,574,536,236.82 | 1,638,715,130.98 | 1,671,061,066.04 | 1,592,380,219.93 |
| 非流动资产: | | | | |
| 长期应收款 | 6,006,352.56 | 28,889,358.11 | 28,889,358.11 | 45,154,151.7 |
| 长期股权投资 | 315,446,368.46 | 352,135,378.97 | 352,817,629.77 | 351,636,022.74 |
| 投资性房地产 | 12,515,537.55 | 15,425,651.8 | 17,234,582 | 19,306,481.38 |
| 固定资产 | 113,297,731.15 | 122,682,150.61 | 131,186,608.92 | 128,085,741.95 |
| 在建工程 | 412,311,207.64 | 408,239,319.63 | 406,402,604.75 | 487,208,632.73 |
| 使用权资产 | 1,036,266.68 | 311,604.25 | - | - |
| 无形资产 | 272,430,074.22 | 281,671,633.59 | 285,708,280.6 | 292,921,011.83 |
| 开发支出 | 13,292,536.57 | 11,480,080.62 | 9,142,882.88 | 7,150,714.6 |
| 长期待摊费用 | 687,220.02 | 668,007.19 | 837,535.51 | 1,010,577.11 |
| 递延所得税资产 | 70,382,344.48 | 71,013,050.63 | 71,013,050.63 | 68,348,499.2 |
| 其他非流动资产 | - | - | - | 4,097,297.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,217,405,639.33 | 1,292,516,235.4 | 1,303,232,533.17 | 1,404,919,130.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,791,941,876.15 | 2,931,231,366.38 | 2,974,293,599.21 | 2,997,299,350.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,294,272.38 | 62,856,911.33 | 69,438,568.88 | 63,558,676.39 |
| 应付账款 | 80,294,272.38 | 62,856,911.33 | 69,438,568.88 | 63,558,676.39 |
| 合同负债 | 24,091,371.52 | 29,266,235.82 | 41,166,205.35 | 68,336,731.67 |
| 应付职工薪酬 | 11,507,200.75 | 6,489,588.5 | 6,846,289 | 7,711,992.01 |
| 应交税费 | 37,515,621.12 | 38,988,813.96 | 37,995,366.99 | 35,939,833.59 |
| 其他应付款合计 | 65,016,925.09 | 90,671,419.41 | 65,275,099.84 | 25,045,924.03 |
| 一年内到期的非流动负债 | 5,069,181.31 | 3,229,385.85 | 3,149,766.81 | 3,070,147.77 |
| 其他流动负债 | 1,850,545.89 | 4,209,160.31 | 5,220,266.2 | 5,111,058.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,345,118.06 | 235,711,515.18 | 229,091,563.07 | 208,774,364.24 |
| 非流动负债: | | | | |
| 租赁负债 | 468,337.56 | 312,046.82 | - | - |
| 长期应付款 | 5,549,233.18 | 6,738,369.92 | 6,738,369.92 | 6,738,369.92 |
| 预计负债 | 655,954.36 | 573,989.52 | 573,989.52 | 408,317.33 |
| 递延收益 | 40,854,722.22 | 44,838,138.88 | 44,838,138.88 | 47,109,055.55 |
| 递延所得税负债 | 40,644.03 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,568,891.35 | 52,462,545.14 | 52,150,498.32 | 54,255,742.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,914,009.41 | 288,174,060.32 | 281,242,061.39 | 263,030,107.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,446,050,865 | 1,446,050,865 | 1,446,495,310 | 1,446,495,310 |
| 资本公积 | 3,381,678,028.04 | 3,382,270,197.35 | 3,383,070,198.35 | 3,383,070,198.35 |
| 减:库存股 | 27,518,461.56 | 27,518,461.56 | - | - |
| 其他综合收益 | -1,910,630.54 | -172,610.88 | -3,963,679 | -5,786,701.64 |
| 盈余公积 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 |
| 未分配利润 | -2,342,107,004.66 | -2,220,411,096.17 | -2,195,391,172.8 | -2,152,353,686.03 |
| 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 | 2,518,791,972.64 | 2,642,818,070.1 | 2,692,809,832.91 | 2,734,024,297.04 |
| 少数股东权益 | 235,894.1 | 239,235.96 | 241,704.91 | 244,946.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,519,027,866.74 | 2,643,057,306.06 | 2,693,051,537.82 | 2,734,269,243.77 |
| 负债和股东权益合计 | 2,791,941,876.15 | 2,931,231,366.38 | 2,974,293,599.21 | 2,997,299,350.81 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |