矩子科技
(300802)
| 流通市值：33.50亿 | | | 总市值：49.82亿 |
| 流通股本：1.95亿 | | | 总股本：2.89亿 |
| 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 | 803,829,514.59 | 403,444,380.81 | 744,382,062.04 | 666,085,579.87 |
| 应收票据及应收账款 | 300,326,687.8 | 291,718,164.07 | 282,040,184.19 | 278,220,797.14 |
| 其中：应收票据 | 18,610,791.92 | 32,707,496.71 | 25,494,656.41 | 38,283,314.07 |
| 应收账款 | 281,715,895.88 | 259,010,667.36 | 256,545,527.78 | 239,937,483.07 |
| 应收款项融资 | 20,061,738.53 | 1,725,380.74 | 11,906,033.6 | 19,171,632.13 |
| 预付款项 | 7,194,402.85 | 7,779,501.94 | 8,538,006.34 | 7,065,358.97 |
| 其他应收款合计 | 8,894,601.21 | 6,039,823.2 | 6,277,963.27 | 5,185,967.1 |
| 存货 | 258,771,187.91 | 290,595,253.82 | 258,650,110.57 | 257,653,510.47 |
| 其他流动资产 | 27,879,929.28 | 24,503,355.63 | 17,208,842.46 | 16,010,936.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,512,844,946.33 | 1,548,092,744.37 | 1,539,158,235.35 | 1,549,548,814.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 78,038,335.35 | 78,038,335.35 | 74,278,008.62 | 74,278,008.62 |
| 投资性房地产 | 21,621,263.84 | 23,065,958.09 | 20,879,659.2 | 19,552,962.22 |
| 固定资产 | 112,618,417.59 | 112,053,275.66 | 118,160,132.39 | 117,610,111.71 |
| 在建工程 | 12,016,728.38 | 12,056,589.44 | 16,535,592.68 | 15,443,796.37 |
| 使用权资产 | 18,693,070.29 | 20,194,634.77 | 22,615,123.34 | 24,662,351.97 |
| 无形资产 | 15,066,841 | 15,180,931.17 | 15,373,729.31 | 15,526,636.56 |
| 长期待摊费用 | 43,428,735.19 | 44,157,213.04 | 37,652,289.91 | 37,231,339.65 |
| 递延所得税资产 | 13,662,025.25 | 11,704,911.94 | 11,448,325.49 | 14,228,513 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,145,416.89 | 316,451,849.46 | 316,942,860.94 | 318,533,720.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 | 1,868,082,534.86 |
| 流动负债: | | | | |
| 短期借款 | 14,250,404.6 | 58,680,920.63 | 2,337,653.9 | 30,000 |
| 交易性金融负债 | 154,029.71 | 76,298.74 | - | - |
| 应付票据及应付账款 | 113,732,362 | 113,481,653.16 | 139,133,996.84 | 92,893,833.17 |
| 其中：应付票据 | 52,365,621.47 | 36,720,258.52 | 74,150,497.8 | 39,674,972.7 |
| 应付账款 | 61,366,740.53 | 76,761,394.64 | 64,983,499.04 | 53,218,860.47 |
| 合同负债 | 8,002,386.98 | 13,694,471.33 | 5,971,610.05 | 5,354,171.55 |
| 应付职工薪酬 | 22,281,659.42 | 18,725,288.98 | 12,827,507.34 | 24,197,967.68 |
| 应交税费 | 3,057,214.35 | 813,454.94 | 1,419,264.37 | 1,203,069.58 |
| 其他应付款合计 | 2,479,784.84 | 2,566,581.51 | 3,067,120.21 | 4,171,671.81 |
| 一年内到期的非流动负债 | 8,297,035.96 | 8,602,039.69 | 8,527,069.67 | 8,706,733.12 |
| 其他流动负债 | 820,228.29 | 1,104,197.95 | 587,075.52 | 561,517.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,075,106.15 | 217,744,906.93 | 173,871,297.9 | 137,118,964.9 |
| 非流动负债: | | | | |
| 租赁负债 | 11,620,238.05 | 12,467,467.44 | 14,881,918.31 | 16,829,402.74 |
| 预计负债 | 248,601.02 | 609,303.16 | 1,024,164.8 | 358,873.11 |
| 递延收益 | 158,130.66 | 163,909.8 | 169,688.93 | 175,468.08 |
| 递延所得税负债 | 7,478,649.42 | 6,574,796.15 | 7,151,972.57 | 7,511,302.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,505,619.15 | 19,815,476.55 | 23,227,744.61 | 24,875,046.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,580,725.3 | 237,560,383.48 | 197,099,042.51 | 161,994,011.05 |
| 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 | 87,760,587.64 | 79,992,141.36 | 79,998,991.28 | - |
| 其他综合收益 | 111,275.94 | -71,623.4 | 364.42 | 29,699.21 |
| 专项储备 | 2,992,348.7 | 2,649,448.85 | 2,439,680.51 | 2,109,027.18 |
| 盈余公积 | 28,520,214.67 | 28,520,214.67 | 28,520,214.67 | 28,520,214.67 |
| 未分配利润 | 557,420,663.73 | 541,265,688.01 | 573,020,105.79 | 541,227,700.55 |
| 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 | 1,635,094,946.38 | 1,626,182,617.75 | 1,657,792,405.09 | 1,705,697,672.59 |
| 少数股东权益 | 314,691.54 | 801,592.6 | 1,209,648.69 | 390,851.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,635,409,637.92 | 1,626,984,210.35 | 1,659,002,053.78 | 1,706,088,523.81 |
| 负债和股东权益合计 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 | 1,868,082,534.86 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |