诚迈科技
(300598)
| 流通市值：96.62亿 | | | 总市值：96.64亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 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 | 551,944,641.58 | 501,918,040.47 | 747,370,333.71 | 859,813,296.64 |
| 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 | 688,885,052.94 | 644,600,381.81 | 584,246,139.47 | 627,207,130.5 |
| 其中：应收票据 | - | 1,883,470 | 2,025,970 | 807,405 |
| 应收账款 | 688,885,052.94 | 642,716,911.81 | 582,220,169.47 | 626,399,725.5 |
| 应收款项融资 | 20,290,890.12 | 15,054,278.9 | 13,228,699.2 | 2,965,916.45 |
| 预付款项 | 23,634,284.6 | 4,772,540.1 | 712,371.81 | 187,320.51 |
| 其他应收款合计 | 26,956,775.87 | 25,227,429.45 | 24,685,644.12 | 24,137,069.88 |
| 存货 | 180,688,198.59 | 195,910,715.98 | 167,914,185.56 | 131,921,836.75 |
| 合同资产 | 1,140,166.34 | 1,140,166.34 | 1,171,041.34 | 1,278,476.34 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 27,411,283.56 | 18,356,460.68 | 19,425,094.94 | 17,116,551.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,541,101,409.91 | 1,487,411,132.88 | 1,568,773,670.4 | 1,824,841,813.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,702,509.59 | 197,402,943.53 | 263,793,066.82 | 208,551,154.92 |
| 其他权益工具投资 | 39,100,000 | 39,100,000 | 28,600,000 | 28,600,000 |
| 其他非流动金融资产 | 22,703,590.16 | 23,974,059.09 | 24,089,085.8 | 26,520,187.22 |
| 投资性房地产 | 10,770,007.75 | 10,848,358.21 | 11,433,642.15 | 11,696,931.55 |
| 固定资产 | 106,613,717.98 | 106,785,393.76 | 107,612,973.17 | 110,460,299.02 |
| 在建工程 | 3,591,563.1 | 2,439,518.72 | 1,453,374.72 | 50,679.25 |
| 使用权资产 | 11,178,808.51 | 12,395,368.4 | 13,677,197.74 | 19,022,515.13 |
| 无形资产 | 100,626,516.69 | 55,724,841.07 | 32,866,046.67 | 34,303,788.42 |
| 开发支出 | 68,265,450.74 | 112,510,269.51 | 101,665,428.39 | 88,605,849.54 |
| 长期待摊费用 | 883,886.63 | 870,707 | 1,392,178.96 | 1,755,657.39 |
| 递延所得税资产 | 73,147,580.48 | 59,590,941.46 | 55,972,138.51 | 44,530,583.92 |
| 其他非流动资产 | 5,109,522.83 | 2,091,986.83 | 22,419,864 | 5,519,541.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 749,693,154.46 | 623,734,387.58 | 664,974,996.93 | 579,617,188.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 | 2,404,459,001.8 |
| 流动负债: | | | | |
| 短期借款 | 295,212,247.95 | 284,233,016.71 | 313,300,885.45 | 458,742,260.97 |
| 应付票据及应付账款 | 166,398,128.78 | 111,785,630.47 | 131,601,164.04 | 166,890,990.88 |
| 其中：应付票据 | 107,312,748.33 | 49,614,802.39 | 69,413,703.59 | 108,716,079.39 |
| 应付账款 | 59,085,380.45 | 62,170,828.08 | 62,187,460.45 | 58,174,911.49 |
| 预收款项 | 98,608.44 | 4,128.44 | - | 4,128.44 |
| 合同负债 | 56,465,231.45 | 62,279,069.03 | 43,534,024.44 | 28,894,918.03 |
| 应付职工薪酬 | 120,603,466.56 | 110,789,456.09 | 103,601,181.72 | 122,329,177.58 |
| 应交税费 | 22,963,191.71 | 18,080,729.78 | 24,988,638.44 | 34,375,722.67 |
| 其他应付款合计 | 13,316,420.71 | 9,328,681.38 | 10,010,636 | 10,430,357.29 |
| 一年内到期的非流动负债 | 5,916,750.91 | 6,224,995.71 | 7,249,148.18 | 10,115,823.11 |
| 其他流动负债 | 3,925,817.8 | 3,250,553.21 | 3,586,580.33 | 4,611,400 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 684,899,864.31 | 605,976,260.82 | 637,872,258.6 | 836,394,778.97 |
| 非流动负债: | | | | |
| 租赁负债 | 4,319,945.94 | 5,382,911.72 | 5,100,057.32 | 7,958,909.19 |
| 递延收益 | 6,417,900 | 300,000 | 300,000 | 300,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,737,845.94 | 5,682,911.72 | 5,400,057.32 | 8,258,909.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,637,710.25 | 611,659,172.54 | 643,272,315.92 | 844,653,688.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,981,741 | 216,981,741 | 166,932,109 | 166,932,109 |
| 资本公积 | 989,572,621.18 | 865,050,180.28 | 969,289,783.12 | 887,281,064.27 |
| 减:库存股 | 15,050,083.24 | 10,051,874.65 | 3,953,300.81 | - |
| 其他综合收益 | 17,149,608.06 | 17,095,420.23 | 17,005,823.11 | 17,491,087.21 |
| 盈余公积 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 |
| 未分配利润 | 303,904,324.64 | 330,605,576.21 | 360,671,331.32 | 406,172,412.14 |
| 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 | 1,577,339,096.73 | 1,484,461,928.16 | 1,574,726,630.83 | 1,542,657,557.71 |
| 少数股东权益 | 17,817,757.39 | 15,024,419.76 | 15,749,720.58 | 17,147,755.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,595,156,854.12 | 1,499,486,347.92 | 1,590,476,351.41 | 1,559,805,313.64 |
| 负债和股东权益合计 | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 | 2,404,459,001.8 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |