雄帝科技
(300546)
| 流通市值：23.95亿 | | | 总市值：33.39亿 |
| 流通股本：1.33亿 | | | 总股本：1.86亿 |
| 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 | 394,370,749.65 | 477,657,207.41 | 563,751,037.3 | 359,487,548.05 |
| 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 | 215,087,567.68 | 191,961,992.36 | 171,224,393.97 | 161,417,972.47 |
| 其中：应收票据 | 850,522.51 | 2,628,366.8 | 2,956,445.6 | 2,831,147.5 |
| 应收账款 | 214,237,045.17 | 189,333,625.56 | 168,267,948.37 | 158,586,824.97 |
| 应收款项融资 | 5,668,677.27 | 12,965,060.07 | 4,146,924.05 | 5,306,658.4 |
| 预付款项 | 18,689,012.76 | 20,170,409.65 | 15,905,148.8 | 12,457,110.88 |
| 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 | 11,089,437.45 | 13,078,913.11 | 14,205,429.46 | 12,441,892.64 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 201,166,901.12 | 199,137,205.34 | 194,841,485.39 | 167,201,538.19 |
| 合同资产 | 3,414,063.2 | 5,784,670.73 | 4,085,196.62 | 3,067,096.88 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 10,350,740.77 | 11,321,297.75 | 13,618,793.46 | 12,902,692.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,020,753,449.9 | 1,009,359,456.42 | 1,021,778,409.05 | 1,014,282,510.12 |
| 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 | - |
| 长期股权投资 | 382,772.71 | 564,227.1 | 2,340,127.57 | 3,144,014.24 |
| 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 | 126,412,786.85 | 123,022,258.06 | 124,011,534.89 | 126,348,008.62 |
| 在建工程 | 1,148,541.31 | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 7,771,215.29 | 10,410,097.38 | 12,515,228.79 | 14,620,360.18 |
| 无形资产 | 35,120,417.48 | 36,691,687.01 | 38,220,650.83 | 39,903,520.71 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 2,696,387.71 | 2,117,011.6 | 2,243,836.13 | 2,468,638.64 |
| 递延所得税资产 | 10,945,471.49 | 10,831,853.21 | 10,551,771.67 | 10,918,994.02 |
| 其他非流动资产 | 64,122,521.57 | 61,383,486.76 | 60,258,594.48 | 60,887,121.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,600,114.41 | 245,020,621.12 | 250,141,744.36 | 258,290,657.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 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 | 75,918,798.23 | 79,801,253.04 | 72,635,432.39 | 62,608,967.26 |
| 其中：应付票据 | 12,346,143.3 | 6,280,450.31 | 14,812,506.38 | 3,778,609.19 |
| 应付账款 | 63,572,654.93 | 73,520,802.73 | 57,822,926.01 | 58,830,358.07 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 57,586,044.24 | 43,231,846.33 | 56,003,556.57 | 55,076,277.62 |
| 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 | 11,804,680.13 | 11,992,012.78 | 32,397,497.64 | 33,183,624.08 |
| 应交税费 | 3,609,911.88 | 3,251,114.54 | 824,257.24 | 6,819,080.7 |
| 其他应付款合计 | 23,387,377.94 | 23,900,413.77 | 24,580,774.23 | 24,522,685.92 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 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 | 4,471,643.15 | 7,919,678.98 | 9,085,996.42 | 9,024,421.88 |
| 其他流动负债 | 3,971,801.95 | 3,423,063.31 | 5,060,293.4 | 5,072,435.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,750,257.52 | 173,519,382.75 | 200,587,807.89 | 196,307,492.63 |
| 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 | 3,930,828.34 | 4,350,257.1 | 5,447,289.62 | 7,730,653.48 |
| 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 | 9,058,116.36 | 6,119,435.03 | 6,510,936 | 6,891,639.03 |
| 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 | 12,988,944.7 | 10,469,692.13 | 11,958,225.62 | 14,622,292.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 193,739,202.22 | 183,989,074.88 | 212,546,033.51 | 210,929,785.14 |
| 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 | 360,052,645.53 | 358,162,673.93 | 356,895,723.93 | 356,895,723.93 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 69,629.68 | 7,766.87 | 42,142.25 | 42,523.16 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 71,727,947.9 | 71,727,947.9 | 71,727,947.9 | 71,727,947.9 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 458,193,970.89 | 454,967,922.96 | 445,183,614.82 | 447,452,496.94 |
| 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 | 1,075,568,885 | 1,070,391,002.66 | 1,059,374,119.9 | 1,061,643,382.93 |
| 少数股东权益 | 45,477.09 | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,075,614,362.09 | 1,070,391,002.66 | 1,059,374,119.9 | 1,061,643,382.93 |
| 负债和股东权益合计 | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |