晓程科技
(300139)
| 流通市值：45.94亿 | | | 总市值：53.87亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 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 | 417,592,466.54 | 394,976,351.57 | 353,548,204.86 | 329,676,342.07 |
| 应收票据及应收账款 | 94,217,614.54 | 91,714,088.29 | 88,097,787.76 | 81,958,728.59 |
| 应收账款 | 94,217,614.54 | 91,714,088.29 | 88,097,787.76 | 81,958,728.59 |
| 预付款项 | 8,970,275.34 | 7,833,417.32 | 15,876,782.45 | 16,116,098.93 |
| 其他应收款合计 | 12,573,226.16 | 25,811,491.2 | 19,752,853.48 | 13,296,424.68 |
| 其中:应收利息 | - | 12,035,468.24 | - | - |
| 存货 | 73,509,189.82 | 69,650,352.1 | 68,796,277.95 | 62,000,728.8 |
| 其他流动资产 | 833,271.92 | 1,181,180.2 | 1,402,867.82 | 1,690,344.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 610,999,792.14 | 594,470,628.5 | 560,946,402.26 | 517,164,714.41 |
| 非流动资产: | | | | |
| 其他债权投资 | 44,360,460.41 | 46,841,100.46 | 31,661,547.82 | 33,072,750.52 |
| 其他权益工具投资 | 23,313,175.2 | 20,620,225.52 | 28,844,802.8 | 23,565,794.31 |
| 其他非流动金融资产 | 14,106,373.24 | 14,108,752.44 | 14,261,335.27 | 14,261,335.27 |
| 投资性房地产 | 5,412,262.44 | 5,442,567.9 | 5,510,480.28 | 5,578,392.66 |
| 固定资产 | 234,681,604.86 | 236,788,715.37 | 238,044,603.72 | 235,572,212.7 |
| 在建工程 | 61,698,519.96 | 52,447,375.3 | 16,918,874.05 | 15,407,749.77 |
| 无形资产 | 158,911,849.1 | 162,457,011.52 | 157,914,996.3 | 160,128,020.66 |
| 商誉 | 7,268,125.55 | 7,278,453.33 | 7,095,185.84 | 7,216,081.63 |
| 长期待摊费用 | 14,122,265.3 | 14,277,179.14 | 15,204,824.87 | 14,731,597.08 |
| 递延所得税资产 | 31,895,841.75 | 29,325,656.85 | 32,297,317.24 | 30,185,555.07 |
| 其他非流动资产 | 83,561,865.56 | 84,201,087.05 | 81,112,790.23 | 80,846,851.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 679,332,343.37 | 673,788,124.88 | 628,866,758.42 | 620,566,341.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 | 1,137,731,056.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,858,136.55 | 40,763,724.3 | 30,985,246.01 | 24,371,475.61 |
| 其中：应付票据 | 1,629,003.5 | 12,453,951.25 | 12,320,877.25 | 6,097,052.53 |
| 应付账款 | 29,229,133.05 | 28,309,773.05 | 18,664,368.76 | 18,274,423.08 |
| 预收款项 | 1,051,405.42 | 1,028,296.11 | 380,438.05 | 1,999,502.3 |
| 合同负债 | 1,878,918.34 | 2,034,458.16 | - | - |
| 应付职工薪酬 | 3,160,637.1 | 5,269,364.32 | 4,433,596.49 | 4,433,633.52 |
| 应交税费 | 137,957,758.1 | 126,847,596.07 | 79,638,502.96 | 67,632,129.51 |
| 其他应付款合计 | 7,742,194.65 | 9,857,110.6 | 3,465,463.07 | 2,147,414.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,649,050.16 | 185,800,549.56 | 118,903,246.58 | 100,584,155.15 |
| 非流动负债: | | | | |
| 预计负债 | 11,243,709.96 | 11,259,686.92 | 10,976,174.13 | 11,163,198.59 |
| 递延所得税负债 | 14,662,775 | 14,424,346.89 | 16,941,918.74 | 16,377,593.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,906,484.96 | 25,684,033.81 | 27,918,092.87 | 27,540,791.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,555,535.12 | 211,484,583.37 | 146,821,339.45 | 128,124,946.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 资本公积 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 |
| 其他综合收益 | 60,129,993.5 | 57,745,201.41 | 37,610,279.16 | 34,641,285.64 |
| 盈余公积 | 98,654,803.26 | 98,654,803.26 | 96,726,055.3 | 96,726,055.3 |
| 未分配利润 | -2,819,078.76 | -13,826,079.53 | -8,944,782.18 | -29,775,239.26 |
| 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 | 1,017,844,608.32 | 1,004,452,815.46 | 987,270,442.6 | 963,470,992 |
| 少数股东权益 | 63,931,992.07 | 52,321,354.55 | 55,721,378.63 | 46,135,117.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,081,776,600.39 | 1,056,774,170.01 | 1,042,991,821.23 | 1,009,606,109.09 |
| 负债和股东权益合计 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 | 1,137,731,056.02 |
| 公告日期 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |