朝阳科技
(002981)
| 流通市值：32.81亿 | | | 总市值：37.15亿 |
| 流通股本：1.19亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,038,569.56 | 94,400,737.42 | 120,182,076.38 | 187,420,629.11 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 432,954,534.31 | 371,181,655.62 | 291,675,352.93 | 306,804,815.05 |
| 其中：应收票据 | 56,137.8 | - | - | 0 |
| 应收账款 | 432,898,396.51 | 371,181,655.62 | 291,675,352.93 | 306,804,815.05 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 12,333,365.78 | 17,316,060.29 | 8,986,372.66 | 3,794,625.94 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 6,223,682.42 | 4,114,187.99 | 8,029,538.58 | 3,200,064.2 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 270,427,515.83 | 254,317,927.2 | 211,243,112.01 | 194,195,563.39 |
| 合同资产 | - | - | 535,262.92 | 454,010.01 |
| 一年内到期的非流动资产 | 390,448.66 | - | - | 0 |
| 其他流动资产 | 10,932,930.81 | 10,406,795.42 | 10,402,244.01 | 12,405,109.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 859,301,047.37 | 751,737,363.94 | 651,053,959.49 | 708,777,599.31 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 41,725,690.23 | 41,725,690.23 | 41,420,957.08 | 41,107,388.87 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | 262,500 | 0 |
| 长期股权投资 | 20,266,357.11 | 20,398,276.15 | 21,501,705.83 | 1,326,062.93 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 521,071,071.55 | 516,523,815.02 | 450,229,942.59 | 453,657,895.72 |
| 在建工程 | 64,861,222.67 | 55,044,086.92 | 102,726,491.14 | 99,283,463.45 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 444,444.28 | 444,444.28 | 463,767.94 | 1,399,907.15 |
| 无形资产 | 85,849,457.89 | 86,103,365.34 | 87,215,981.65 | 88,414,344.29 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 80,551,730.89 | 80,551,730.89 | 80,551,730.89 | 80,551,730.89 |
| 长期待摊费用 | 2,498,142.05 | 2,492,874.28 | 3,178,537.72 | 1,468,699.43 |
| 递延所得税资产 | 23,360,646.69 | 23,660,076.16 | 23,360,106.87 | 19,384,829.06 |
| 其他非流动资产 | 5,739,299.49 | 6,322,159.54 | 12,545,071.99 | 8,732,718.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,368,062.85 | 833,266,518.81 | 823,456,793.7 | 795,327,040.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,705,669,110.22 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 |
| 流动负债: | | | | |
| 短期借款 | 99,014,666.67 | 75,014,666.67 | 70,014,666.67 | 50,014,666.67 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 463,126,801.4 | 383,998,811.22 | 286,938,984.06 | 330,418,902.41 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 463,126,801.4 | 383,998,811.22 | 286,938,984.06 | 330,418,902.41 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 14,211,751.34 | 12,858,580.01 | 9,498,840.78 | 16,625,150.71 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 30,922,412.55 | 27,327,443.69 | 25,481,854.57 | 23,167,627.61 |
| 应交税费 | 1,401,234.28 | 6,277,562.03 | 1,645,639.79 | 10,561,423.68 |
| 其他应付款合计 | 12,223,392.97 | 14,221,557.86 | 12,470,559.57 | 10,327,754.61 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 378,252 | 378,252 | 378,252 | 378,252 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 13,810,245.19 | 34,682,447.66 | 33,353,762.29 | 34,668,568.68 |
| 其他流动负债 | 1,485,623.84 | 153,586.76 | 1,311,849.3 | 1,400,497.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 636,196,128.24 | 554,534,655.9 | 440,716,157.03 | 477,184,592.24 |
| 非流动负债: | | | | |
| 长期借款 | 57,600,000 | 64,800,000 | 64,800,000 | 64,800,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 483,285.34 | 483,285.34 | 484,514.39 | 484,514.39 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,042,140.34 | - | - | 0 |
| 递延收益 | 4,037,096.83 | 4,262,274.88 | 4,537,493.21 | 4,711,830.98 |
| 递延所得税负债 | 5,334,530.33 | 5,427,396.23 | 5,520,262.13 | 5,613,128.03 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,497,052.84 | 74,972,956.45 | 75,342,269.73 | 75,609,473.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,693,181.08 | 629,507,612.35 | 516,058,426.76 | 552,794,065.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,901,916 | 134,400,000 | 96,000,000 | 96,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 416,707,225.09 | 365,670,013.54 | 403,435,518.62 | 403,435,518.62 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -2,243,343.94 | -3,943,520.99 | -1,645,432.56 | -701,485.51 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 39,321,072.46 | 39,321,072.46 | 39,321,072.46 | 39,321,072.46 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 402,669,252.99 | 368,794,381 | 371,027,632.86 | 362,397,764.9 |
| 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 | 991,356,122.6 | 904,241,946.01 | 908,138,791.38 | 900,452,870.47 |
| 少数股东权益 | 9,619,806.54 | 51,254,324.39 | 50,313,535.05 | 50,857,703.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,000,975,929.14 | 955,496,270.4 | 958,452,326.43 | 951,310,573.95 |
| 负债和股东权益合计 | 1,705,669,110.22 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |