雄塑科技
(300599)
| 流通市值：11.73亿 | | | 总市值：19.80亿 |
| 流通股本：2.12亿 | | | 总股本：3.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 698,016,909.82 | 868,461,451.9 | 799,781,316.27 | 757,329,504.85 |
| 应收票据及应收账款 | 229,534,566.33 | 203,789,442.18 | 253,777,610.16 | 273,464,260.14 |
| 其中：应收票据 | 1,289,035.25 | 830,571.3 | 980,000 | - |
| 应收账款 | 228,245,531.08 | 202,958,870.88 | 252,797,610.16 | 273,464,260.14 |
| 预付款项 | 38,014,270.8 | 27,233,153.04 | 27,642,141.56 | 25,112,787.38 |
| 其他应收款合计 | 5,062,343.51 | 4,093,379.52 | 5,382,258.42 | 5,571,664.79 |
| 存货 | 258,764,217.35 | 241,930,260.98 | 255,084,643.34 | 302,177,641.55 |
| 其他流动资产 | 25,130,971.92 | 26,056,626.29 | 22,146,947.55 | 24,020,606.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,304,805,585.97 | 1,371,610,924.47 | 1,384,046,698.12 | 1,407,815,339.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,900,000 | 19,900,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 2,066,363.28 | 2,099,798.28 | 2,218,933.82 | 2,339,968.62 |
| 固定资产 | 771,275,760.98 | 792,383,869.18 | 797,688,939.4 | 809,726,449.93 |
| 在建工程 | 127,118,769.44 | 98,928,047.16 | 16,431,052.62 | 14,228,110.32 |
| 使用权资产 | 1,544,697.88 | 1,626,023.05 | 1,707,348.22 | 1,788,673.39 |
| 无形资产 | 248,739,650.23 | 250,504,832.01 | 252,158,130.8 | 253,929,391.79 |
| 长期待摊费用 | 72,043,812.27 | 76,457,334.63 | 76,040,203.41 | 80,636,639.21 |
| 递延所得税资产 | 24,359,105.3 | 24,027,288.57 | 21,872,170.23 | 22,815,895 |
| 其他非流动资产 | 16,577,869.66 | 15,807,881.3 | 12,054,103.19 | 4,139,226.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,283,626,029.04 | 1,281,735,074.18 | 1,210,170,881.69 | 1,219,604,354.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 |
| 流动负债: | | | | |
| 短期借款 | 63,338,229.28 | 56,938,229.28 | 74,000,000 | 87,000,000 |
| 应付票据及应付账款 | 183,656,784.76 | 200,553,642.44 | 132,525,043.3 | 148,272,491.63 |
| 其中：应付票据 | 3,480,000 | 3,480,000 | 6,658,622.88 | 15,110,000 |
| 应付账款 | 180,176,784.76 | 197,073,642.44 | 125,866,420.42 | 133,162,491.63 |
| 合同负债 | 21,772,629.13 | 31,611,141.08 | 13,466,632.08 | 20,896,157.95 |
| 应付职工薪酬 | 22,738,582.68 | 24,880,067.07 | 21,436,876.11 | 22,020,636.06 |
| 应交税费 | 8,548,218.89 | 12,591,832.28 | 12,531,077.41 | 10,382,380.89 |
| 其他应付款合计 | 6,259,246.68 | 5,519,977.75 | 5,296,858.15 | 3,754,612.44 |
| 其中:应付利息 | 2,108.33 | - | - | - |
| 一年内到期的非流动负债 | 351,053.68 | 317,937.41 | 372,608.03 | 339,584.22 |
| 其他流动负债 | 20,333,420.42 | 21,602,653.76 | 28,971,348.47 | 29,565,997.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 326,998,165.52 | 354,015,481.07 | 288,600,443.55 | 322,231,861.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,221,813.92 | 1,401,496.32 | 1,384,662.93 | 1,562,388.84 |
| 递延收益 | 29,569,081.22 | 31,017,414.98 | 32,467,105.49 | 33,919,103.53 |
| 递延所得税负债 | 14,468,887.7 | 15,358,413.09 | 14,452,488.62 | 14,389,976.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,259,782.84 | 47,777,324.39 | 48,304,257.04 | 49,871,468.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 372,257,948.36 | 401,792,805.46 | 336,904,700.59 | 372,103,329.71 |
| 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 | 17,766,979.39 | - | - | - |
| 其他综合收益 | -8,585,000 | -8,585,000 | - | - |
| 盈余公积 | 114,571,939.43 | 114,571,939.43 | 112,526,575.38 | 112,526,575.38 |
| 未分配利润 | 757,825,484.34 | 775,438,031.49 | 774,658,081.57 | 772,661,567.53 |
| 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 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 |
| 负债和股东权益合计 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |