亿通科技
(300211)
| 流通市值：15.10亿 | | | 总市值：15.38亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 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 | 333,915,177.65 | 311,215,055.76 | 304,577,486.31 | 298,720,530.72 |
| 应收票据及应收账款 | 33,043,966.65 | 61,871,206.07 | 57,793,053.11 | 55,195,923.98 |
| 其中：应收票据 | 152,987 | 59,182 | - | 20,000 |
| 应收账款 | 32,890,979.65 | 61,812,024.07 | 57,793,053.11 | 55,175,923.98 |
| 应收款项融资 | 152,017.8 | 1,052,416.8 | - | 568,207.7 |
| 预付款项 | 2,236,762.05 | 1,491,418.59 | 1,339,433.18 | 3,602,054.04 |
| 其他应收款合计 | 4,311,920.91 | 6,752,473.21 | 2,296,562.48 | 2,182,848.04 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 18,146,484.01 | 25,674,539.85 | 35,518,947.09 | 40,104,548.02 |
| 合同资产 | 399,056.19 | 16,138,472.4 | 13,481,232.25 | 6,298,490.03 |
| 一年内到期的非流动资产 | 24,360,110.78 | 16,199,922.46 | 15,105,446.87 | 16,110,493 |
| 其他流动资产 | 2,209,502.04 | 1,222,611.99 | 831,802.89 | 1,379,121.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,774,998.08 | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 |
| 非流动资产: | | | | |
| 长期应收款 | 41,455,013.22 | 28,770,569.4 | 31,534,130.78 | 34,282,267.92 |
| 投资性房地产 | 9,227,929.98 | 11,240,018.86 | 11,408,242.75 | 8,814,125.29 |
| 固定资产 | 74,572,901.06 | 75,145,004.97 | 77,622,841.88 | 82,053,443.09 |
| 在建工程 | 251,772.75 | 389,732.23 | 342,962.11 | 628,420.04 |
| 使用权资产 | 787,212.08 | 1,053,148.74 | 265,548.69 | 438,617.59 |
| 无形资产 | 40,699,089.1 | 42,919,538.77 | 23,752,343.06 | 24,783,089.15 |
| 递延所得税资产 | 10,910,148.27 | 10,364,887.39 | 10,063,776.53 | 2,056,466.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,904,066.46 | 169,882,900.36 | 154,989,845.8 | 153,056,429.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,616,254.05 | 35,651,908.5 | 40,338,967.9 | 30,821,491.33 |
| 其中：应付票据 | 7,757,909.86 | 1,670,000 | 2,557,296 | 7,007,296 |
| 应付账款 | 14,858,344.19 | 33,981,908.5 | 37,781,671.9 | 23,814,195.33 |
| 预收款项 | 1,026,904.81 | 733,571.53 | 1,205,357.26 | 830,952.4 |
| 合同负债 | 2,347,755.49 | 5,445,515.08 | 3,633,905.09 | 10,418,656.82 |
| 应付职工薪酬 | 6,280,789.94 | 4,638,068.53 | 4,218,961.63 | 3,666,137.82 |
| 应交税费 | 2,306,350.07 | 1,081,709.48 | 1,180,071.53 | 2,337,530.55 |
| 其他应付款合计 | 36,321,642.34 | 36,388,874.58 | 15,836,163.59 | 8,908,151.29 |
| 一年内到期的非流动负债 | 420,487.3 | 710,227.1 | 386,297.07 | 587,443.85 |
| 其他流动负债 | 12,158.8 | 13,627.68 | 12,308.59 | 12,362.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,332,342.8 | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 |
| 非流动负债: | | | | |
| 租赁负债 | 293,951.44 | 458,483.29 | - | - |
| 递延收益 | 4,386,440.32 | 4,809,643.69 | 954,561.5 | 1,027,236.5 |
| 递延所得税负债 | 289,228.63 | 399,841.52 | 184,362.63 | 190,023.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,969,620.39 | 5,667,968.5 | 1,138,924.13 | 1,217,259.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,301,963.19 | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,907,223 | 303,412,223 | 303,359,723 | 303,359,723 |
| 资本公积 | 54,478,889.09 | 51,740,404.8 | 53,149,335.68 | 54,304,493.89 |
| 盈余公积 | 29,285,354.06 | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 |
| 未分配利润 | 132,705,635.2 | 138,128,020.95 | 133,584,896.75 | 132,865,545.85 |
| 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 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 |
| 负债和股东权益合计 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 |
| 公告日期 | 2024-03-15 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |