亿通科技
(300211)
| 流通市值：22.21亿 | | | 总市值：22.61亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 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 | 272,464,728.45 | 295,495,723.68 | 303,540,676.67 | 333,915,177.65 |
| 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 | 37,145,613.97 | 35,076,907.68 | 29,884,920.05 | 33,043,966.65 |
| 其中：应收票据 | 648,849 | 722,363 | 46,640 | 152,987 |
| 应收账款 | 36,496,764.97 | 34,354,544.68 | 29,838,280.05 | 32,890,979.65 |
| 应收款项融资 | 744,666.6 | 748,686.6 | 4,020 | 152,017.8 |
| 预付款项 | 2,888,984.26 | 1,581,607.98 | 1,711,385.18 | 2,236,762.05 |
| 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 | 2,257,426.96 | 2,719,430.25 | 2,934,689.76 | 4,311,920.91 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 25,339,290.54 | 19,952,963.48 | 16,744,402.44 | 18,146,484.01 |
| 合同资产 | 3,759,948.42 | 2,255,772.26 | 2,255,772.26 | 399,056.19 |
| 一年内到期的非流动资产 | 33,121,322 | 32,481,081.85 | 27,679,047.22 | 24,360,110.78 |
| 其他流动资产 | 4,319,639.44 | 3,194,780.16 | 2,171,939.57 | 2,209,502.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 382,041,620.64 | 393,506,953.94 | 386,926,853.15 | 418,774,998.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 23,680,864.93 | 28,605,341.79 | 34,959,136.01 | 41,455,013.22 |
| 长期股权投资 | - | - | 0 | - |
| 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 | 8,792,816.64 | 8,937,854.34 | 9,080,796.75 | 9,227,929.98 |
| 固定资产 | 67,551,491.83 | 69,245,917.53 | 72,386,495.13 | 74,572,901.06 |
| 在建工程 | 217,009.89 | 209,138.26 | 123,293.8 | 251,772.75 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,356,170.23 | 1,563,532.97 | 1,769,718.43 | 787,212.08 |
| 无形资产 | 43,961,833.59 | 40,959,197.53 | 38,497,869.8 | 40,699,089.1 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 326,021.76 | - | 0 | 0 |
| 递延所得税资产 | 11,733,311.98 | 11,735,240.32 | 11,167,826.23 | 10,910,148.27 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,619,520.85 | 161,256,222.74 | 167,985,136.15 | 177,904,066.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 539,661,141.49 | 554,763,176.68 | 554,911,989.3 | 596,679,064.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 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 | 16,741,471.89 | 15,419,676.19 | 12,187,016.91 | 22,616,254.05 |
| 其中：应付票据 | 3,147,500 | 1,130,000 | 3,986,798.8 | 7,757,909.86 |
| 应付账款 | 13,593,971.89 | 14,289,676.19 | 8,200,218.11 | 14,858,344.19 |
| 预收款项 | 661,428.57 | 1,086,904.78 | 663,333.4 | 1,026,904.81 |
| 合同负债 | 1,174,882.9 | 2,625,133.53 | 1,506,463.84 | 2,347,755.49 |
| 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 | 4,491,257.97 | 3,875,984.64 | 3,177,680.25 | 6,280,789.94 |
| 应交税费 | 545,568.46 | 1,587,318.22 | 1,036,236.88 | 2,306,350.07 |
| 其他应付款合计 | 22,624,389.42 | 23,233,387.46 | 20,614,941.83 | 36,321,642.34 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 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 | 646,223.14 | 695,542.8 | 801,916.32 | 420,487.3 |
| 其他流动负债 | 1,058.41 | 227,862.68 | 13.58 | 12,158.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,886,280.76 | 48,751,810.3 | 39,987,603.01 | 71,332,342.8 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 544,407.25 | 694,626.92 | 896,456.58 | 293,951.44 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 3,116,830.21 | 3,540,033.58 | 3,963,236.95 | 4,386,440.32 |
| 递延所得税负债 | 322,847.94 | 357,010.17 | 430,424.98 | 289,228.63 |
| 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 | 3,984,085.4 | 4,591,670.67 | 5,290,118.51 | 4,969,620.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,870,366.16 | 53,343,480.97 | 45,277,721.52 | 76,301,963.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,929,723 | 303,929,723 | 303,907,223 | 303,907,223 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 52,566,312.24 | 52,550,330.56 | 54,478,889.09 | 54,478,889.09 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 103,009,386.03 | 115,654,288.09 | 121,962,801.63 | 132,705,635.2 |
| 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 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 |
| 负债和股东权益合计 | 539,661,141.49 | 554,763,176.68 | 554,911,989.3 | 596,679,064.54 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |