世名科技
(300522)
| 流通市值：32.76亿 | | | 总市值：43.31亿 |
| 流通股本：2.44亿 | | | 总股本：3.22亿 |
| 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 | 99,902,022.71 | 123,894,196.91 | 108,475,597.55 | 104,837,251.79 |
| 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 | 158,346,576.84 | 151,556,354.26 | 137,228,995.98 | 91,390,541.78 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 158,346,576.84 | 151,556,354.26 | 137,228,995.98 | 91,390,541.78 |
| 应收款项融资 | 83,733,716.16 | 72,337,185.43 | 89,700,754.58 | 117,935,665.58 |
| 预付款项 | 7,115,991.98 | 10,370,251.09 | 6,812,922.06 | 4,894,758.96 |
| 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 | 2,084,113.34 | 1,212,570.33 | 1,742,331.36 | 1,020,504.99 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 110,514,043.03 | 114,743,452.89 | 110,081,369.32 | 119,601,757.96 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 16,311,437.07 | 16,340,646.02 | 12,622,718.85 | 13,099,948.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 478,007,901.13 | 490,454,656.93 | 466,664,689.7 | 452,780,429.43 |
| 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 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 25,794,081.29 | 25,794,081.29 | 25,794,081.29 | 25,794,081.29 |
| 固定资产 | 396,351,812.99 | 403,698,825.71 | 412,996,175.65 | 422,125,558.66 |
| 在建工程 | 87,127,906.93 | 80,386,268.64 | 54,781,453.87 | 56,562,539.77 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 738,143.68 | 848,865.25 | 959,586.82 | 1,070,308.39 |
| 无形资产 | 49,283,265.79 | 49,533,680.75 | 50,778,127.33 | 51,824,800.79 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 35,992,623.97 | 35,992,623.97 | 35,992,623.97 | 35,992,623.97 |
| 长期待摊费用 | 8,681,304.93 | 8,783,058.95 | 6,454,173.18 | 6,181,381.34 |
| 递延所得税资产 | 33,842,656.85 | 32,883,545.88 | 30,446,276.6 | 31,897,863.99 |
| 其他非流动资产 | 5,144,394 | 6,592,751.37 | 17,025,568.12 | 6,934,916.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 642,956,190.43 | 644,513,701.81 | 635,228,066.83 | 638,384,075.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 |
| 流动负债: | | | | |
| 短期借款 | 131,330,000 | 131,352,049 | 75,034,137.67 | 85,534,137.67 |
| 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 | 75,064,230.1 | 77,993,981.01 | 82,341,692.52 | 89,487,710.37 |
| 其中：应付票据 | 13,215,616.34 | 11,885,616.34 | 13,875,331 | 25,148,102.1 |
| 应付账款 | 61,848,613.76 | 66,108,364.67 | 68,466,361.52 | 64,339,608.27 |
| 合同负债 | 4,813,423.55 | 6,155,005.09 | 4,129,904.45 | 3,620,898.19 |
| 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 | 13,393,383.17 | 10,472,625.29 | 16,697,860.28 | 16,430,317.37 |
| 应交税费 | 7,238,339.78 | 6,386,887.68 | 7,469,311.39 | 4,387,574.6 |
| 其他应付款合计 | 1,713,734.21 | 1,770,937.99 | 2,271,147.21 | 3,569,052.77 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 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 | 4,384,855.55 | 6,377,086.96 | 5,920,325.7 | 5,917,543.59 |
| 其他流动负债 | 551,941.57 | 720,284.12 | - | 439,446.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 | 209,386,681.06 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 44,500,000 | 66,667,194.15 | 59,003,664.15 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | 0 | 461,940.33 | 456,953.85 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 16,492,192.45 | 18,329,614.33 | 6,066,376.21 | 6,337,058.08 |
| 递延所得税负债 | 361,883.83 | 361,883.83 | 361,883.83 | 361,883.83 |
| 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 | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 | 66,159,559.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,343,984.21 | 304,420,355.3 | 267,421,773.74 | 275,546,240.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,451,507 | 322,451,507 | 322,451,507 | 322,451,507 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 38,707,040.43 | 37,020,948.47 | 35,290,904.98 | 33,728,347.88 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 404,982,615.18 | 396,614,825.87 | 402,040,853.53 | 385,141,277.47 |
| 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 | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 | 794,380,309.38 |
| 少数股东权益 | 21,419,767.71 | 21,401,545.07 | 21,628,540.25 | 21,237,954.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 | 815,618,263.52 |
| 负债和股东权益合计 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |