矩子科技
(300802)
| 流通市值：35.21亿 | | | 总市值：52.36亿 |
| 流通股本：1.95亿 | | | 总股本：2.89亿 |
| 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 | 907,976,544.54 | 808,583,533.47 | 803,829,514.59 | 403,444,380.81 |
| 应收票据及应收账款 | 303,996,185.81 | 307,385,279.09 | 300,326,687.8 | 291,718,164.07 |
| 其中：应收票据 | 43,262,254.19 | 41,688,000.62 | 18,610,791.92 | 32,707,496.71 |
| 应收账款 | 260,733,931.62 | 265,697,278.47 | 281,715,895.88 | 259,010,667.36 |
| 应收款项融资 | 32,215,538.49 | 39,833,685.44 | 20,061,738.53 | 1,725,380.74 |
| 预付款项 | 9,094,991.44 | 5,990,469.32 | 7,194,402.85 | 7,779,501.94 |
| 其他应收款合计 | 9,193,350.47 | 7,588,005.42 | 8,894,601.21 | 6,039,823.2 |
| 存货 | 253,191,909.15 | 256,219,174.57 | 258,771,187.91 | 290,595,253.82 |
| 其他流动资产 | 33,020,602.91 | 33,034,304.01 | 27,879,929.28 | 24,503,355.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,549,556,605.35 | 1,534,501,933.86 | 1,512,844,946.33 | 1,548,092,744.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 75,763,050.96 | 75,763,050.96 | 78,038,335.35 | 78,038,335.35 |
| 投资性房地产 | 18,351,663.52 | 18,551,186.36 | 21,621,263.84 | 23,065,958.09 |
| 固定资产 | 115,595,552.83 | 116,328,513.16 | 112,618,417.59 | 112,053,275.66 |
| 在建工程 | 13,828,262.19 | 13,687,285.91 | 12,016,728.38 | 12,056,589.44 |
| 使用权资产 | 20,214,612.51 | 23,055,757.41 | 18,693,070.29 | 20,194,634.77 |
| 无形资产 | 14,814,153.29 | 14,792,084.02 | 15,066,841 | 15,180,931.17 |
| 长期待摊费用 | 31,009,075.34 | 29,762,896.94 | 43,428,735.19 | 44,157,213.04 |
| 递延所得税资产 | 14,236,420.9 | 16,017,231.27 | 13,662,025.25 | 11,704,911.94 |
| 其他非流动资产 | 1,789,631 | 2,565,144.8 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,602,422.54 | 310,523,150.83 | 315,145,416.89 | 316,451,849.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 | 1,864,544,593.83 |
| 流动负债: | | | | |
| 短期借款 | 29,504,284.97 | 18,920,695.45 | 14,250,404.6 | 58,680,920.63 |
| 交易性金融负债 | - | - | 154,029.71 | 76,298.74 |
| 衍生金融负债 | 60,031.3 | 60,031.3 | - | - |
| 应付票据及应付账款 | 97,033,909.77 | 99,514,925.83 | 113,732,362 | 113,481,653.16 |
| 其中：应付票据 | 25,270,313.06 | 43,918,108.73 | 52,365,621.47 | 36,720,258.52 |
| 应付账款 | 71,763,596.71 | 55,596,817.1 | 61,366,740.53 | 76,761,394.64 |
| 合同负债 | 18,973,947.26 | 40,351,056.12 | 8,002,386.98 | 13,694,471.33 |
| 应付职工薪酬 | 13,597,329.91 | 30,241,810.33 | 22,281,659.42 | 18,725,288.98 |
| 应交税费 | 3,065,698.06 | 1,171,918.15 | 3,057,214.35 | 813,454.94 |
| 其他应付款合计 | 2,781,931.65 | 5,080,816.73 | 2,479,784.84 | 2,566,581.51 |
| 其中:应付利息 | 9,750 | - | - | - |
| 一年内到期的非流动负债 | 7,639,291.69 | 9,289,353.78 | 8,297,035.96 | 8,602,039.69 |
| 其他流动负债 | 385,563.68 | 868,686.56 | 820,228.29 | 1,104,197.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,041,988.29 | 205,499,294.25 | 173,075,106.15 | 217,744,906.93 |
| 非流动负债: | | | | |
| 长期借款 | 31,500,000 | - | - | - |
| 租赁负债 | 12,169,431.24 | 13,440,881.99 | 11,620,238.05 | 12,467,467.44 |
| 预计负债 | 199,026.17 | - | 248,601.02 | 609,303.16 |
| 递延收益 | 383,698.7 | 387,551.46 | 158,130.66 | 163,909.8 |
| 递延所得税负债 | 6,664,699.53 | 7,434,695.25 | 7,478,649.42 | 6,574,796.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,916,855.64 | 21,263,128.7 | 19,505,619.15 | 19,815,476.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,958,843.93 | 226,762,422.95 | 192,580,725.3 | 237,560,383.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,295,555 | 289,295,555 | 289,295,555 | 289,295,555 |
| 资本公积 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 |
| 减:库存股 | 128,597,528.14 | 109,189,108.34 | 87,760,587.64 | 79,992,141.36 |
| 其他综合收益 | -193,488.59 | -235,714.23 | 111,275.94 | -71,623.4 |
| 专项储备 | 3,643,473.85 | 3,294,304.87 | 2,992,348.7 | 2,649,448.85 |
| 盈余公积 | 35,961,080.19 | 35,961,080.19 | 28,520,214.67 | 28,520,214.67 |
| 未分配利润 | 586,836,174.9 | 554,636,805.94 | 557,420,663.73 | 541,265,688.01 |
| 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 | 1,631,460,743.19 | 1,618,278,399.41 | 1,635,094,946.38 | 1,626,182,617.75 |
| 少数股东权益 | -260,559.23 | -15,737.67 | 314,691.54 | 801,592.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,631,200,183.96 | 1,618,262,661.74 | 1,635,409,637.92 | 1,626,984,210.35 |
| 负债和股东权益合计 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 | 1,864,544,593.83 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |