神宇股份
(300563)
| 流通市值：19.46亿 | | | 总市值：28.19亿 |
| 流通股本：1.23亿 | | | 总股本：1.78亿 |
| 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 | 272,471,597.46 | 145,144,175.47 | 72,438,562.52 | 42,246,382.46 |
| 应收票据及应收账款 | 301,726,433.21 | 298,593,836.43 | 274,987,253.21 | 265,168,927.82 |
| 其中：应收票据 | 71,743,540.63 | 87,786,157.57 | 79,135,381.38 | 87,219,064.5 |
| 应收账款 | 229,982,892.58 | 210,807,678.86 | 195,851,871.83 | 177,949,863.32 |
| 应收款项融资 | 55,679,614.87 | 51,657,510.61 | 112,745,829.39 | 91,407,244.15 |
| 预付款项 | 9,723,467.96 | 9,539,234.39 | 8,786,349.09 | 8,860,599.68 |
| 其他应收款合计 | 1,296,193.17 | 668,819.32 | 409,929.38 | 1,666,252.95 |
| 其中:应收利息 | 579,861.11 | - | - | 102,731.1 |
| 存货 | 142,321,688.99 | 139,073,120.91 | 140,246,081.89 | 158,482,802.55 |
| 合同资产 | 42,934,951.76 | 47,932,124.98 | 32,787,842.02 | 38,388,327.84 |
| 其他流动资产 | 702,720.35 | 554,056.77 | 338,399.94 | 1,511,832.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 828,094,758.57 | 775,505,967.45 | 754,714,391.27 | 825,606,590.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,890,811.36 | - | - | - |
| 其他非流动金融资产 | 159,800 | 159,800 | 159,800 | 159,800 |
| 固定资产 | 369,179,927.53 | 362,842,299.13 | 367,206,511.51 | 375,451,253.53 |
| 在建工程 | 7,858,353.97 | 16,921,713.92 | 21,854,319.99 | 26,103,479.44 |
| 使用权资产 | - | 415,992.49 | 483,790.66 | 551,588.83 |
| 无形资产 | 39,906,615.91 | 40,199,695.54 | 40,492,775.17 | 40,606,621.75 |
| 商誉 | 669,644.12 | 669,644.12 | 669,644.12 | 669,644.12 |
| 长期待摊费用 | 5,422,245.85 | 4,836,575.91 | 5,061,232.29 | 5,700,921.99 |
| 递延所得税资产 | 10,100,634.22 | 7,839,736.24 | 7,182,232.59 | 7,807,968.48 |
| 其他非流动资产 | 2,969,417.83 | 2,386,587.51 | 1,165,200 | 2,145,453 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,157,450.79 | 436,272,044.86 | 444,275,506.33 | 459,196,731.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,284,252,209.36 | 1,211,778,012.31 | 1,198,989,897.6 | 1,284,803,321.93 |
| 流动负债: | | | | |
| 短期借款 | 2,828,334.98 | - | - | 8,868,895.01 |
| 应付票据及应付账款 | 156,002,542.98 | 157,881,163.71 | 174,465,315.96 | 245,907,752.59 |
| 其中：应付票据 | 69,248,159.68 | 70,743,056.56 | 113,802,326.03 | 191,673,375.38 |
| 应付账款 | 86,754,383.3 | 87,138,107.15 | 60,662,989.93 | 54,234,377.21 |
| 合同负债 | 777,453.36 | 1,175,969.83 | 2,768,486.04 | 6,132,135.81 |
| 应付职工薪酬 | 13,975,870.4 | 11,504,832.76 | 8,970,131.76 | 6,245,448.02 |
| 应交税费 | 6,214,951.42 | 4,968,631.29 | 2,771,925.95 | 4,367,052.1 |
| 其他应付款合计 | 4,138,444.41 | 3,947,571.2 | 3,858,959.96 | 8,559,434.59 |
| 一年内到期的非流动负债 | - | 248,917.54 | 248,917.54 | 248,917.54 |
| 其他流动负债 | 17,044,924.58 | 13,558,727.72 | 9,681,869.97 | 2,783,547.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,982,522.13 | 193,285,814.05 | 202,765,607.18 | 283,113,183.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | 273,658.9 | 273,658.9 | 273,658.9 |
| 递延收益 | 28,440,285.25 | 28,305,229.66 | 25,516,707.4 | 26,582,750.14 |
| 递延所得税负债 | 3,122,740.4 | 135,925.88 | 135,925.88 | 140,678.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,563,025.65 | 28,714,814.44 | 25,926,292.18 | 26,997,087.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 232,545,547.78 | 222,000,628.49 | 228,691,899.36 | 310,110,270.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,192,526 | 178,192,526 | 178,192,526 | 178,822,526 |
| 资本公积 | 386,830,077.12 | 373,165,018.11 | 373,027,318.11 | 376,968,418.11 |
| 减:库存股 | 3,763,800 | 3,763,800 | 3,763,800 | 8,413,200 |
| 其他综合收益 | 17,265,907.91 | - | - | - |
| 盈余公积 | 54,137,019.92 | 49,321,335.26 | 49,321,335.26 | 49,321,335.26 |
| 未分配利润 | 398,309,003.67 | 392,808,634.01 | 373,466,966.17 | 377,941,406.07 |
| 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 | 1,030,970,734.62 | 989,723,713.38 | 970,244,345.54 | 974,640,485.44 |
| 少数股东权益 | 20,735,926.96 | 53,670.44 | 53,652.7 | 52,565.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,706,661.58 | 989,777,383.82 | 970,297,998.24 | 974,693,051.24 |
| 负债和股东权益合计 | 1,284,252,209.36 | 1,211,778,012.31 | 1,198,989,897.6 | 1,284,803,321.93 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |