泉为科技
(300716)
| 流通市值：17.41亿 | | | 总市值：17.41亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 5,086,389.97 | 4,791,590.61 | 6,521,502.4 | 9,902,262.44 |
| 应收票据及应收账款 | 91,166,841.67 | 78,247,584.88 | 59,058,195.77 | 77,135,911.15 |
| 其中：应收票据 | 11,749,135.26 | 7,689,905.48 | 8,170,867.3 | 15,679,968.29 |
| 应收账款 | 79,417,706.41 | 70,557,679.4 | 50,887,328.47 | 61,455,942.86 |
| 应收款项融资 | - | 36,660.89 | - | 1,786,140.89 |
| 预付款项 | 26,965,574.62 | 19,041,057.18 | 38,992,082.69 | 20,221,572.23 |
| 其他应收款合计 | 20,876,248.5 | 24,289,873.29 | 19,105,434.3 | 61,632,235.3 |
| 存货 | 41,768,758.66 | 99,823,780.03 | 86,905,792.41 | 108,403,571.61 |
| 其他流动资产 | 47,968,976.44 | 50,583,636.08 | 48,507,307.69 | 40,180,661.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 233,832,789.86 | 276,814,182.96 | 259,090,315.26 | 319,262,355.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 669,531,807.75 | 678,622,216.22 | 437,469,311.56 | 405,139,176.4 |
| 在建工程 | 28,969,642.91 | 49,020,979.83 | 239,560,568.52 | 242,288,580.49 |
| 使用权资产 | 24,655,025.17 | 26,268,749.9 | 27,568,428.66 | 15,127,309.87 |
| 无形资产 | 99,172,408.28 | 99,784,456.28 | 100,118,552.1 | 100,521,328.4 |
| 商誉 | 67,665.25 | 67,665.25 | 67,665.25 | 67,665.25 |
| 长期待摊费用 | 6,446,739.38 | 6,952,594.91 | 5,265,360.93 | 5,655,088.99 |
| 递延所得税资产 | 12,359,760.14 | 10,303,705.57 | 12,320,377.36 | 12,004,609.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 842,203,048.88 | 872,020,367.96 | 823,370,264.38 | 781,803,759.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 | 1,101,066,114.53 |
| 流动负债: | | | | |
| 短期借款 | 214,749,999.98 | 212,907,960.53 | 182,139,746.97 | 189,366,784.24 |
| 应付票据及应付账款 | 182,006,588.1 | 203,771,817.34 | 159,704,994.25 | 163,334,964.45 |
| 应付账款 | 182,006,588.1 | 203,771,817.34 | 159,704,994.25 | 163,334,964.45 |
| 合同负债 | 26,831,435.89 | 26,872,724.67 | 29,887,022.73 | 50,447,977.73 |
| 应付职工薪酬 | 14,962,093.51 | 16,049,508.64 | 12,851,716.52 | 12,140,105.75 |
| 应交税费 | 5,436,928.43 | 1,204,459.96 | 6,927,862.24 | 3,720,134.44 |
| 其他应付款合计 | 319,469,382.59 | 326,441,865.86 | 256,867,199.61 | 208,717,437.69 |
| 一年内到期的非流动负债 | 38,302,144.03 | 36,149,192.41 | 25,220,237.12 | 29,622,840.75 |
| 其他流动负债 | 15,950,053.24 | 13,335,042.38 | 7,762,261.15 | 19,095,110.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 817,708,625.77 | 836,732,571.79 | 681,361,040.59 | 676,445,355.62 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | 50,000,000 | 79,946,666.6 | 79,900,000 |
| 租赁负债 | 19,577,368.47 | 21,547,085.63 | 25,136,271.99 | 9,047,605.31 |
| 预计负债 | 1,644,589.16 | 3,744,589.16 | 3,078,262.55 | 2,881,432.25 |
| 递延收益 | 54,723,931.71 | 55,991,727.99 | 57,259,524.27 | 58,380,826.68 |
| 递延所得税负债 | 4,726,892.64 | 5,508,619.4 | 5,594,720.74 | 4,769,058.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,572,781.98 | 136,792,022.18 | 171,015,446.15 | 154,978,922.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,281,407.75 | 973,524,593.97 | 852,376,486.74 | 831,424,278.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,020,000 | 160,020,000 | 160,020,000 | 160,020,000 |
| 资本公积 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 |
| 其他综合收益 | - | - | - | 0 |
| 盈余公积 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 |
| 未分配利润 | -568,597,158.05 | -546,163,425.29 | -518,380,283.06 | -499,153,521.69 |
| 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 | 77,212,519.56 | 99,646,252.32 | 127,429,394.55 | 146,656,155.92 |
| 少数股东权益 | 50,541,911.43 | 75,663,704.63 | 102,654,698.35 | 122,985,680.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 127,754,430.99 | 175,309,956.95 | 230,084,092.9 | 269,641,836.32 |
| 负债和股东权益合计 | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 | 1,101,066,114.53 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |