泉为科技
(300716)
| 流通市值：12.23亿 | | | 总市值：12.23亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 6,521,502.4 | 9,902,262.44 | 166,398,120.9 | 177,412,320.3 |
| 应收票据及应收账款 | 59,058,195.77 | 77,135,911.15 | 293,057,601.25 | 244,044,596.97 |
| 其中：应收票据 | 8,170,867.3 | 15,679,968.29 | 24,206,380.37 | 27,338,727.36 |
| 应收账款 | 50,887,328.47 | 61,455,942.86 | 268,851,220.88 | 216,705,869.61 |
| 应收款项融资 | - | 1,786,140.89 | 12,055,136.87 | 83,328,682.21 |
| 预付款项 | 38,992,082.69 | 20,221,572.23 | 16,671,898.08 | 17,741,720.4 |
| 其他应收款合计 | 19,105,434.3 | 61,632,235.3 | 40,874,538.51 | 73,464,911.53 |
| 存货 | 86,905,792.41 | 108,403,571.61 | 134,183,690.17 | 136,366,482.57 |
| 其他流动资产 | 48,507,307.69 | 40,180,661.58 | 47,100,945.27 | 42,993,346.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 259,090,315.26 | 319,262,355.2 | 711,341,931.05 | 775,352,060.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,949,379.41 | 6,674,132.35 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 固定资产 | 437,469,311.56 | 405,139,176.4 | 400,988,515.06 | 423,747,884.81 |
| 在建工程 | 239,560,568.52 | 242,288,580.49 | 288,125,148.05 | 284,441,373.45 |
| 使用权资产 | 27,568,428.66 | 15,127,309.87 | 27,025,292.22 | 93,800,392.67 |
| 无形资产 | 100,118,552.1 | 100,521,328.4 | 101,069,116.92 | 101,869,635.24 |
| 商誉 | 67,665.25 | 67,665.25 | - | - |
| 长期待摊费用 | 5,265,360.93 | 5,655,088.99 | 6,369,173.85 | 7,036,505.34 |
| 递延所得税资产 | 12,320,377.36 | 12,004,609.93 | 18,041,423.48 | 27,163,814.69 |
| 其他非流动资产 | - | - | 1,231,000 | 1,231,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 823,370,264.38 | 781,803,759.33 | 845,799,048.99 | 945,964,738.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,082,460,579.64 | 1,101,066,114.53 | 1,557,140,980.04 | 1,721,316,799.09 |
| 流动负债: | | | | |
| 短期借款 | 182,139,746.97 | 189,366,784.24 | 145,207,919.92 | 135,536,730.92 |
| 应付票据及应付账款 | 159,704,994.25 | 163,334,964.45 | 629,662,424.22 | 841,742,802.44 |
| 其中：应付票据 | - | - | 208,013,139.03 | 191,991,049.71 |
| 应付账款 | 159,704,994.25 | 163,334,964.45 | 421,649,285.19 | 649,751,752.73 |
| 预收款项 | - | - | 595,036.97 | 314,956.04 |
| 合同负债 | 29,887,022.73 | 50,447,977.73 | 2,692,718.14 | 3,547,075.02 |
| 应付职工薪酬 | 12,851,716.52 | 12,140,105.75 | 18,274,316.38 | 18,592,664.41 |
| 应交税费 | 6,927,862.24 | 3,720,134.44 | 14,002,260.44 | 14,673,742.27 |
| 其他应付款合计 | 256,867,199.61 | 208,717,437.69 | 194,301,423.5 | 84,117,438.86 |
| 一年内到期的非流动负债 | 25,220,237.12 | 29,622,840.75 | 29,427,940.37 | 55,351,564.4 |
| 其他流动负债 | 7,762,261.15 | 19,095,110.57 | 14,911,018.76 | 20,345,054.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,361,040.59 | 676,445,355.62 | 1,049,075,058.7 | 1,174,222,028.74 |
| 非流动负债: | | | | |
| 长期借款 | 79,946,666.6 | 79,900,000 | 80,226,666.62 | 80,000,000 |
| 租赁负债 | 25,136,271.99 | 9,047,605.31 | 18,753,084.21 | 98,100,894.75 |
| 长期应付款 | - | - | - | 72,011.81 |
| 预计负债 | 3,078,262.55 | 2,881,432.25 | - | 1,135,657 |
| 递延收益 | 57,259,524.27 | 58,380,826.68 | 59,665,295.96 | 60,938,934.61 |
| 递延所得税负债 | 5,594,720.74 | 4,769,058.35 | 6,823,656.53 | 6,823,656.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,015,446.15 | 154,978,922.59 | 165,468,703.32 | 247,071,154.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 852,376,486.74 | 831,424,278.21 | 1,214,543,762.02 | 1,421,293,183.44 |
| 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 | -518,380,283.06 | -499,153,521.69 | -463,648,657.5 | -434,196,406.3 |
| 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 | 127,429,394.55 | 146,656,155.92 | 182,161,020.11 | 211,613,271.31 |
| 少数股东权益 | 102,654,698.35 | 122,985,680.4 | 160,436,197.91 | 88,410,344.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 230,084,092.9 | 269,641,836.32 | 342,597,218.02 | 300,023,615.65 |
| 负债和股东权益合计 | 1,082,460,579.64 | 1,101,066,114.53 | 1,557,140,980.04 | 1,721,316,799.09 |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |