雄帝科技
(300546)
| 流通市值：22.88亿 | | | 总市值：31.91亿 |
| 流通股本：1.33亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,398,236.63 | 480,905,211.58 | 394,370,749.65 | 477,657,207.41 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 208,054,131.95 | 215,524,246.72 | 215,087,567.68 | 191,961,992.36 |
| 其中：应收票据 | 2,806,151.5 | 3,049,746.68 | 850,522.51 | 2,628,366.8 |
| 应收账款 | 205,247,980.45 | 212,474,500.04 | 214,237,045.17 | 189,333,625.56 |
| 应收款项融资 | 1,962,659.2 | 2,967,855.9 | 5,668,677.27 | 12,965,060.07 |
| 预付款项 | 74,789,156.27 | 13,877,277.58 | 18,689,012.76 | 20,170,409.65 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 11,504,625.85 | 15,211,396.25 | 11,089,437.45 | 13,078,913.11 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 191,471,568.08 | 179,324,414.71 | 201,166,901.12 | 199,137,205.34 |
| 合同资产 | 3,260,045.69 | 4,377,373.52 | 3,414,063.2 | 5,784,670.73 |
| 一年内到期的非流动资产 | 33,031,273.98 | 32,776,068.48 | - | - |
| 其他流动资产 | 11,511,056.65 | 10,185,295.23 | 10,350,740.77 | 11,321,297.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,727,554.3 | 1,075,149,139.97 | 1,020,753,449.9 | 1,009,359,456.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 86,768.01 | 187,591.69 | 382,772.71 | 564,227.1 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 120,809,759.35 | 121,180,933.92 | 126,412,786.85 | 123,022,258.06 |
| 在建工程 | 0 | 0 | 1,148,541.31 | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 4,451,786.33 | 5,934,397.84 | 7,771,215.29 | 10,410,097.38 |
| 无形资产 | 32,139,507.3 | 33,616,377.29 | 35,120,417.48 | 36,691,687.01 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 5,155,711.41 | 4,666,760.38 | 2,696,387.71 | 2,117,011.6 |
| 递延所得税资产 | 18,296,986.38 | 17,928,253.09 | 10,945,471.49 | 10,831,853.21 |
| 其他非流动资产 | 82,692,302.59 | 82,567,284.5 | 64,122,521.57 | 61,383,486.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,632,821.37 | 266,081,598.71 | 248,600,114.41 | 245,020,621.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 | 1,254,380,077.54 |
| 流动负债: | | | | |
| 短期借款 | 17,747,083.71 | 10,000,000 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 69,277,577.11 | 97,754,717.1 | 75,918,798.23 | 79,801,253.04 |
| 其中：应付票据 | 15,312,327.57 | 4,852,578.42 | 12,346,143.3 | 6,280,450.31 |
| 应付账款 | 53,965,249.54 | 92,902,138.68 | 63,572,654.93 | 73,520,802.73 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 51,261,314.16 | 39,837,001.06 | 57,586,044.24 | 43,231,846.33 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 40,436,421.99 | 41,523,043.01 | 11,804,680.13 | 11,992,012.78 |
| 应交税费 | 2,333,875.8 | 10,450,996.65 | 3,609,911.88 | 3,251,114.54 |
| 其他应付款合计 | 24,348,365.56 | 26,472,940.78 | 23,387,377.94 | 23,900,413.77 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,370,795.75 | 3,284,759.17 | 4,471,643.15 | 7,919,678.98 |
| 其他流动负债 | 4,372,907.6 | 3,039,454.65 | 3,971,801.95 | 3,423,063.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,148,341.68 | 232,362,912.42 | 180,750,257.52 | 173,519,382.75 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 3,769,607.37 | 3,080,530.08 | 3,930,828.34 | 4,350,257.1 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 8,442,906.5 | 8,748,437.27 | 9,058,116.36 | 6,119,435.03 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,212,513.87 | 11,828,967.35 | 12,988,944.7 | 10,469,692.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,360,855.55 | 244,191,879.77 | 193,739,202.22 | 183,989,074.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,524,691 | 185,524,691 | 185,524,691 | 185,524,691 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 364,427,327.86 | 363,290,593.81 | 360,052,645.53 | 358,162,673.93 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 180,958.33 | -153,780.66 | 69,629.68 | 7,766.87 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 76,373,927.03 | 76,373,927.03 | 71,727,947.9 | 71,727,947.9 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 461,478,161.31 | 471,954,417.53 | 458,193,970.89 | 454,967,922.96 |
| 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 | 1,087,985,065.53 | 1,096,989,848.71 | 1,075,568,885 | 1,070,391,002.66 |
| 少数股东权益 | 14,454.59 | 49,010.2 | 45,477.09 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,999,520.12 | 1,097,038,858.91 | 1,075,614,362.09 | 1,070,391,002.66 |
| 负债和股东权益合计 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 | 1,254,380,077.54 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |