雄塑科技
(300599)
| 流通市值：15.94亿 | | | 总市值：26.90亿 |
| 流通股本：2.12亿 | | | 总股本：3.58亿 |
| 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 | 506,614,467.87 | 640,009,819.62 | 558,330,693.6 | 592,583,063.83 |
| 应收票据及应收账款 | 215,616,518.53 | 204,856,780.66 | 275,754,745.4 | 261,618,881.47 |
| 其中：应收票据 | 875,353.43 | 2,730,691.59 | 3,295,781.54 | 2,851,535.25 |
| 应收账款 | 214,741,165.1 | 202,126,089.07 | 272,458,963.86 | 258,767,346.22 |
| 应收款项融资 | 1,300,000 | 2,578,197.46 | - | - |
| 预付款项 | 21,221,978.25 | 29,929,604.25 | 23,149,004.75 | 12,247,027.65 |
| 其他应收款合计 | 4,400,931.88 | 5,188,571.42 | 4,037,817.87 | 5,429,169.92 |
| 存货 | 220,517,126.51 | 221,453,052.27 | 241,527,033.34 | 265,472,330.97 |
| 其他流动资产 | 23,601,233.17 | 27,580,258.92 | 23,194,583.21 | 27,344,693.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,072,320,432.05 | 1,131,647,069.24 | 1,126,047,619.45 | 1,164,745,604.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 19,900,000 | 19,900,000 |
| 投资性房地产 | 1,957,558.89 | 1,980,307.22 | 2,003,055.54 | 2,032,928.31 |
| 固定资产 | 720,110,104.18 | 735,363,560.53 | 734,959,219.41 | 755,635,101.23 |
| 在建工程 | 182,342,158.92 | 180,294,783.2 | 196,562,938.33 | 183,237,669.98 |
| 使用权资产 | 1,219,397.2 | 1,300,722.37 | 1,382,047.54 | 1,463,372.71 |
| 无形资产 | 244,288,162.11 | 246,126,266.06 | 247,964,370 | 249,802,473.95 |
| 长期待摊费用 | 59,314,668.3 | 63,206,853.43 | 65,111,068.89 | 67,548,932.77 |
| 递延所得税资产 | 23,509,297.66 | 23,868,871.05 | 26,035,839.77 | 24,572,944.24 |
| 其他非流动资产 | 13,295,102.03 | 15,245,747.2 | 17,024,760.44 | 12,722,175.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,246,036,449.29 | 1,267,387,111.06 | 1,310,943,299.92 | 1,316,915,598.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,318,356,881.34 | 2,399,034,180.3 | 2,436,990,919.37 | 2,481,661,203.11 |
| 流动负债: | | | | |
| 短期借款 | 45,193,245.82 | 68,164,499.3 | 79,464,483.75 | 77,518,239.25 |
| 应付票据及应付账款 | 125,175,810.29 | 165,921,785.82 | 168,814,441.62 | 204,556,599.49 |
| 其中：应付票据 | 6,870,000 | 6,870,000 | - | 0 |
| 应付账款 | 118,305,810.29 | 159,051,785.82 | 168,814,441.62 | 204,556,599.49 |
| 合同负债 | 15,607,661.57 | 18,798,617.79 | 9,800,771.92 | 12,525,118.66 |
| 应付职工薪酬 | 18,739,351.84 | 27,104,057.8 | 18,103,548.03 | 18,401,661.44 |
| 应交税费 | 13,272,829.79 | 10,578,469.27 | 8,616,433.66 | 6,329,473.56 |
| 其他应付款合计 | 5,686,269.13 | 4,917,259.93 | 4,680,125.11 | 4,053,083.9 |
| 一年内到期的非流动负债 | 367,015.22 | 333,707.19 | 329,687.87 | 188,491.73 |
| 其他流动负债 | 22,318,631.49 | 27,640,712.86 | 21,732,879.12 | 19,299,226.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,360,815.15 | 323,459,109.96 | 311,542,371.08 | 342,871,894.74 |
| 非流动负债: | | | | |
| 租赁负债 | 884,048.69 | 1,067,789.12 | 1,054,975.05 | 1,236,661.96 |
| 递延收益 | 55,224,377.09 | 58,223,749.19 | 26,675,149.25 | 28,121,043.25 |
| 递延所得税负债 | 12,289,908.98 | 12,638,915.62 | 13,134,471.04 | 13,620,672.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,398,334.76 | 71,930,453.93 | 40,864,595.34 | 42,978,378.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,759,149.91 | 395,389,563.89 | 352,406,966.42 | 385,850,272.83 |
| 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 | 50,019,908.71 | 50,019,908.71 | 49,992,249.72 |
| 其他综合收益 | -25,500,000 | -25,500,000 | -8,585,000 | -8,585,000 |
| 盈余公积 | 114,740,318.42 | 114,740,318.42 | 114,571,939.43 | 114,571,939.43 |
| 未分配利润 | 594,249,099.45 | 594,295,984.43 | 658,488,699.96 | 669,688,018.3 |
| 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 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 |
| 负债和股东权益合计 | 2,318,356,881.34 | 2,399,034,180.3 | 2,436,990,919.37 | 2,481,661,203.11 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |