全志科技
(300458)
| 流通市值：95.16亿 | | | 总市值：118.71亿 |
| 流通股本：5.06亿 | | | 总股本：6.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,793,021,524.53 | 1,796,633,894.04 | 1,728,379,373.33 | 1,611,523,626.73 |
| 应收票据及应收账款 | 46,562,525.7 | 59,617,473.46 | 51,600,030.74 | 53,144,339.09 |
| 其中：应收票据 | 4,010,430.38 | 3,754,911.52 | 3,514,402.12 | 5,173,069.12 |
| 应收账款 | 42,552,095.32 | 55,862,561.94 | 48,085,628.62 | 47,971,269.97 |
| 预付款项 | 516,895.49 | 561,429.2 | 729,418.9 | 724,096.66 |
| 其他应收款合计 | 655,809.64 | 584,872.5 | 865,053.83 | 895,231.2 |
| 存货 | 514,820,818.76 | 435,374,140.93 | 421,060,689.11 | 401,964,600.38 |
| 其他流动资产 | 72,335,867.69 | 53,982,607.74 | 51,776,343.84 | 49,910,593.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,613,636,875.7 | 2,428,610,417.87 | 2,342,389,731.01 | 2,198,504,405.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 528,644,853.37 | 522,503,622.19 | 494,011,127.6 | 496,774,695.32 |
| 其他非流动金融资产 | 196,207,903.76 | 193,774,551.96 | 194,337,078.57 | 194,337,078.57 |
| 投资性房地产 | 14,412,109.31 | 14,690,686.95 | 14,969,264.6 | 15,247,842.24 |
| 固定资产 | 110,433,955.56 | 113,316,752.49 | 116,162,264.64 | 115,276,765.38 |
| 使用权资产 | 2,797,280.2 | 2,809,333.32 | 4,024,630.86 | 5,016,437.84 |
| 无形资产 | 91,974,887.84 | 111,257,983.5 | 130,915,729.82 | 127,877,743.11 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 489,699.14 | 500,449.91 | 845,517.01 | 653,957.17 |
| 递延所得税资产 | 12,733,114.71 | 13,371,471.42 | 8,132,267.56 | 9,000,840.71 |
| 其他非流动资产 | 70,910,068 | 131,007,657.25 | 119,359,603 | 119,619,603 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,029,073,471.98 | 1,103,702,109.08 | 1,083,227,083.75 | 1,084,274,563.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,642,710,347.68 | 3,532,312,526.95 | 3,425,616,814.76 | 3,282,778,968.95 |
| 流动负债: | | | | |
| 短期借款 | 270,840,000 | 188,206,841.81 | 201,690,000 | 129,400,000 |
| 交易性金融负债 | - | - | - | 21,000 |
| 应付票据及应付账款 | 176,882,198.85 | 193,160,793.78 | 167,753,792.96 | 89,236,689.51 |
| 应付账款 | 176,882,198.85 | 193,160,793.78 | 167,753,792.96 | 89,236,689.51 |
| 预收款项 | 25,287.5 | 3,612.5 | 25,287.5 | - |
| 合同负债 | 30,594,276.21 | 14,293,901.91 | 17,451,705.17 | 12,519,737.73 |
| 应付职工薪酬 | 27,644,488.07 | 58,792,266.91 | 30,674,343.67 | 34,780,273.12 |
| 应交税费 | 4,538,876.84 | 9,975,955.06 | 11,048,756.01 | 10,908,195.67 |
| 其他应付款合计 | 44,110,720.67 | 45,791,390.75 | 45,751,777.52 | 59,476,004.36 |
| 一年内到期的非流动负债 | 2,139,092.24 | 2,023,790.88 | 2,891,141.1 | 3,310,945.48 |
| 其他流动负债 | 1,633,301.05 | 481,005.54 | 933,346.23 | 822,195.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,408,241.43 | 512,729,559.14 | 478,220,150.16 | 340,475,040.94 |
| 非流动负债: | | | | |
| 租赁负债 | 473,550.56 | 560,314.2 | 910,445.76 | 1,460,318.81 |
| 递延收益 | 12,722,134.3 | 6,672,517.73 | 6,226,838.3 | 7,766,635.65 |
| 递延所得税负债 | 47,692,009.26 | 49,441,937.19 | 47,865,047.56 | 48,486,269.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,887,694.12 | 56,674,769.12 | 55,002,331.62 | 57,713,224.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 619,295,935.55 | 569,404,328.26 | 533,222,481.78 | 398,188,265.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,749,692 | 631,749,692 | 631,882,692 | 631,882,692 |
| 资本公积 | 427,646,409.83 | 422,452,009.83 | 427,728,744.5 | 418,463,894.5 |
| 减:库存股 | 9,027,650 | 9,027,650 | 10,131,550 | 10,131,550 |
| 其他综合收益 | 273,399,305.11 | 267,174,885.32 | 239,450,733.07 | 240,921,655.02 |
| 盈余公积 | 182,960,203.8 | 182,960,203.8 | 182,960,203.8 | 182,960,203.8 |
| 未分配利润 | 1,516,686,451.39 | 1,467,599,057.74 | 1,420,503,509.61 | 1,420,493,808.62 |
| 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 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 |
| 负债和股东权益合计 | 3,642,710,347.68 | 3,532,312,526.95 | 3,425,616,814.76 | 3,282,778,968.95 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |