晓程科技
(300139)
| 流通市值：42.50亿 | | | 总市值：49.84亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 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 | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 | 343,813,345.44 |
| 应收票据及应收账款 | 88,097,787.76 | 81,958,728.59 | 84,659,533.34 | 76,228,534.18 |
| 应收账款 | 88,097,787.76 | 81,958,728.59 | 84,659,533.34 | 76,228,534.18 |
| 预付款项 | 15,876,782.45 | 16,116,098.93 | 7,775,534.17 | 4,748,537.96 |
| 其他应收款合计 | 19,752,853.48 | 13,296,424.68 | 13,660,332.58 | 13,723,502.14 |
| 存货 | 68,796,277.95 | 62,000,728.8 | 64,264,539.09 | 58,228,690.52 |
| 其他流动资产 | 1,402,867.82 | 1,690,344.83 | 1,662,841.22 | 1,759,805.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 560,946,402.26 | 517,164,714.41 | 526,712,340.01 | 508,277,299.16 |
| 非流动资产: | | | | |
| 其他债权投资 | 31,661,547.82 | 33,072,750.52 | 35,280,888.39 | 42,111,739.85 |
| 其他权益工具投资 | 28,844,802.8 | 23,565,794.31 | 26,661,552.33 | 29,639,258.85 |
| 其他非流动金融资产 | 14,261,335.27 | 14,261,335.27 | 14,412,974.22 | 14,412,974.22 |
| 投资性房地产 | 5,510,480.28 | 5,578,392.66 | 5,646,305.04 | 5,714,217.42 |
| 固定资产 | 238,044,603.72 | 235,572,212.7 | 228,812,545.7 | 230,976,083.47 |
| 在建工程 | 16,918,874.05 | 15,407,749.77 | 12,407,542.16 | 11,651,779.87 |
| 无形资产 | 157,914,996.3 | 160,128,020.66 | 160,054,780.71 | 162,813,290.35 |
| 商誉 | 7,095,185.84 | 7,216,081.63 | 7,183,883.25 | 7,171,429.16 |
| 长期待摊费用 | 15,204,824.87 | 14,731,597.08 | 15,066,256.69 | 14,655,948.24 |
| 递延所得税资产 | 32,297,317.24 | 30,185,555.07 | 30,337,949.93 | 31,178,438.6 |
| 其他非流动资产 | 81,112,790.23 | 80,846,851.94 | 78,111,409.69 | 76,898,990.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 628,866,758.42 | 620,566,341.61 | 613,976,088.11 | 627,224,150.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,985,246.01 | 24,371,475.61 | 19,310,913.61 | 17,829,675.79 |
| 其中：应付票据 | 12,320,877.25 | 6,097,052.53 | - | - |
| 应付账款 | 18,664,368.76 | 18,274,423.08 | 19,310,913.61 | 17,829,675.79 |
| 预收款项 | 380,438.05 | 1,999,502.3 | 2,804,168.43 | 572,207.17 |
| 合同负债 | - | - | 283,800 | 283,308 |
| 应付职工薪酬 | 4,433,596.49 | 4,433,633.52 | 3,057,194.34 | 3,101,226.13 |
| 应交税费 | 79,638,502.96 | 67,632,129.51 | 75,987,651.14 | 84,993,884.08 |
| 其他应付款合计 | 3,465,463.07 | 2,147,414.21 | 3,014,788.42 | 4,302,609.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,903,246.58 | 100,584,155.15 | 104,458,515.94 | 111,082,910.75 |
| 非流动负债: | | | | |
| 预计负债 | 10,976,174.13 | 11,163,198.59 | 11,113,388.06 | 11,094,121.72 |
| 递延所得税负债 | 16,941,918.74 | 16,377,593.19 | 17,525,847.57 | 18,838,533.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,918,092.87 | 27,540,791.78 | 28,639,235.63 | 29,932,654.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,821,339.45 | 128,124,946.93 | 133,097,751.57 | 141,015,565.71 |
| 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 | 587,892,950.96 | 587,878,890.32 |
| 其他综合收益 | 37,610,279.16 | 34,641,285.64 | 44,639,641.01 | 48,818,996.99 |
| 盈余公积 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 |
| 未分配利润 | -8,944,782.18 | -29,775,239.26 | -39,345,676.93 | -49,592,245.89 |
| 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 | 987,270,442.6 | 963,470,992 | 963,912,970.34 | 957,831,696.72 |
| 少数股东权益 | 55,721,378.63 | 46,135,117.09 | 43,677,706.21 | 36,654,187.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,042,991,821.23 | 1,009,606,109.09 | 1,007,590,676.55 | 994,485,883.9 |
| 负债和股东权益合计 | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |