雄塑科技
(300599)
| 流通市值：13.92亿 | | | 总市值：23.49亿 |
| 流通股本：2.12亿 | | | 总股本：3.58亿 |
| 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 | 558,330,693.6 | 592,583,063.83 | 698,016,909.82 | 868,461,451.9 |
| 应收票据及应收账款 | 275,754,745.4 | 261,618,881.47 | 229,534,566.33 | 203,789,442.18 |
| 其中：应收票据 | 3,295,781.54 | 2,851,535.25 | 1,289,035.25 | 830,571.3 |
| 应收账款 | 272,458,963.86 | 258,767,346.22 | 228,245,531.08 | 202,958,870.88 |
| 预付款项 | 23,149,004.75 | 12,247,027.65 | 38,014,270.8 | 27,233,153.04 |
| 其他应收款合计 | 4,037,817.87 | 5,429,169.92 | 5,062,343.51 | 4,093,379.52 |
| 存货 | 241,527,033.34 | 265,472,330.97 | 258,764,217.35 | 241,930,260.98 |
| 其他流动资产 | 23,194,583.21 | 27,344,693.85 | 25,130,971.92 | 26,056,626.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,126,047,619.45 | 1,164,745,604.49 | 1,304,805,585.97 | 1,371,610,924.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 |
| 投资性房地产 | 2,003,055.54 | 2,032,928.31 | 2,066,363.28 | 2,099,798.28 |
| 固定资产 | 734,959,219.41 | 755,635,101.23 | 771,275,760.98 | 792,383,869.18 |
| 在建工程 | 196,562,938.33 | 183,237,669.98 | 127,118,769.44 | 98,928,047.16 |
| 使用权资产 | 1,382,047.54 | 1,463,372.71 | 1,544,697.88 | 1,626,023.05 |
| 无形资产 | 247,964,370 | 249,802,473.95 | 248,739,650.23 | 250,504,832.01 |
| 长期待摊费用 | 65,111,068.89 | 67,548,932.77 | 72,043,812.27 | 76,457,334.63 |
| 递延所得税资产 | 26,035,839.77 | 24,572,944.24 | 24,359,105.3 | 24,027,288.57 |
| 其他非流动资产 | 17,024,760.44 | 12,722,175.43 | 16,577,869.66 | 15,807,881.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,310,943,299.92 | 1,316,915,598.62 | 1,283,626,029.04 | 1,281,735,074.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 |
| 流动负债: | | | | |
| 短期借款 | 79,464,483.75 | 77,518,239.25 | 63,338,229.28 | 56,938,229.28 |
| 应付票据及应付账款 | 168,814,441.62 | 204,556,599.49 | 183,656,784.76 | 200,553,642.44 |
| 其中：应付票据 | - | 0 | 3,480,000 | 3,480,000 |
| 应付账款 | 168,814,441.62 | 204,556,599.49 | 180,176,784.76 | 197,073,642.44 |
| 合同负债 | 9,800,771.92 | 12,525,118.66 | 21,772,629.13 | 31,611,141.08 |
| 应付职工薪酬 | 18,103,548.03 | 18,401,661.44 | 22,738,582.68 | 24,880,067.07 |
| 应交税费 | 8,616,433.66 | 6,329,473.56 | 8,548,218.89 | 12,591,832.28 |
| 其他应付款合计 | 4,680,125.11 | 4,053,083.9 | 6,259,246.68 | 5,519,977.75 |
| 其中:应付利息 | - | - | 2,108.33 | - |
| 一年内到期的非流动负债 | 329,687.87 | 188,491.73 | 351,053.68 | 317,937.41 |
| 其他流动负债 | 21,732,879.12 | 19,299,226.71 | 20,333,420.42 | 21,602,653.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,542,371.08 | 342,871,894.74 | 326,998,165.52 | 354,015,481.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,054,975.05 | 1,236,661.96 | 1,221,813.92 | 1,401,496.32 |
| 递延收益 | 26,675,149.25 | 28,121,043.25 | 29,569,081.22 | 31,017,414.98 |
| 递延所得税负债 | 13,134,471.04 | 13,620,672.88 | 14,468,887.7 | 15,358,413.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,864,595.34 | 42,978,378.09 | 45,259,782.84 | 47,777,324.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,406,966.42 | 385,850,272.83 | 372,257,948.36 | 401,792,805.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,131,567 | 358,131,567 | 358,131,567 | 358,131,567 |
| 资本公积 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 减:库存股 | 50,019,908.71 | 49,992,249.72 | 17,766,979.39 | - |
| 其他综合收益 | -8,585,000 | -8,585,000 | -8,585,000 | -8,585,000 |
| 盈余公积 | 114,571,939.43 | 114,571,939.43 | 114,571,939.43 | 114,571,939.43 |
| 未分配利润 | 658,488,699.96 | 669,688,018.3 | 757,825,484.34 | 775,438,031.49 |
| 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 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 |
| 负债和股东权益合计 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |