矩子科技
(300802)
| 流通市值：33.13亿 | | | 总市值：49.27亿 |
| 流通股本：1.95亿 | | | 总股本：2.89亿 |
| 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 | 744,382,062.04 | 666,085,579.87 | 487,912,280.31 | 437,549,859.13 |
| 应收票据及应收账款 | 282,040,184.19 | 278,220,797.14 | 342,425,178.72 | 314,165,951.1 |
| 其中：应收票据 | 25,494,656.41 | 38,283,314.07 | 56,023,332.89 | 56,502,668.19 |
| 应收账款 | 256,545,527.78 | 239,937,483.07 | 286,401,845.83 | 257,663,282.91 |
| 应收款项融资 | 11,906,033.6 | 19,171,632.13 | 14,899,908.45 | 16,662,694.41 |
| 预付款项 | 8,538,006.34 | 7,065,358.97 | 10,137,888.96 | 7,188,395.75 |
| 其他应收款合计 | 6,277,963.27 | 5,185,967.1 | 4,115,167.59 | 4,769,436.39 |
| 存货 | 258,650,110.57 | 257,653,510.47 | 258,352,924.39 | 285,372,881.65 |
| 其他流动资产 | 17,208,842.46 | 16,010,936.2 | 11,429,388.21 | 7,987,726.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,539,158,235.35 | 1,549,548,814.76 | 1,519,272,736.63 | 1,073,696,945.26 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 10,812,769.19 | 10,163,989.82 |
| 其他非流动金融资产 | 74,278,008.62 | 74,278,008.62 | 67,947,762.55 | 62,447,762.55 |
| 投资性房地产 | 20,879,659.2 | 19,552,962.22 | 21,451,819.93 | 21,538,677.23 |
| 固定资产 | 118,160,132.39 | 117,610,111.71 | 128,779,695.61 | 110,126,000.84 |
| 在建工程 | 16,535,592.68 | 15,443,796.37 | 13,955,010.31 | 27,672,566.7 |
| 使用权资产 | 22,615,123.34 | 24,662,351.97 | 17,550,116.6 | 18,836,779.12 |
| 无形资产 | 15,373,729.31 | 15,526,636.56 | 15,795,587.79 | 15,949,272.53 |
| 长期待摊费用 | 37,652,289.91 | 37,231,339.65 | 18,644,815.85 | 19,033,579 |
| 递延所得税资产 | 11,448,325.49 | 14,228,513 | 9,087,294.32 | 9,813,656.58 |
| 其他非流动资产 | - | - | 2,004,500 | 2,691,057.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,942,860.94 | 318,533,720.1 | 306,029,372.15 | 298,273,341.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,856,101,096.29 | 1,868,082,534.86 | 1,825,302,108.78 | 1,371,970,286.68 |
| 流动负债: | | | | |
| 短期借款 | 2,337,653.9 | 30,000 | - | - |
| 应付票据及应付账款 | 139,133,996.84 | 92,893,833.17 | 88,182,128.12 | 90,956,043.55 |
| 其中：应付票据 | 74,150,497.8 | 39,674,972.7 | 42,290,164.93 | 37,229,591.6 |
| 应付账款 | 64,983,499.04 | 53,218,860.47 | 45,891,963.19 | 53,726,451.95 |
| 合同负债 | 5,971,610.05 | 5,354,171.55 | 3,634,534.84 | 6,867,216.61 |
| 应付职工薪酬 | 12,827,507.34 | 24,197,967.68 | 19,029,013.66 | 15,366,612.69 |
| 应交税费 | 1,419,264.37 | 1,203,069.58 | 3,964,993.7 | 3,518,923.04 |
| 其他应付款合计 | 3,067,120.21 | 4,171,671.81 | 18,474,756.61 | 17,661,788.76 |
| 一年内到期的非流动负债 | 8,527,069.67 | 8,706,733.12 | 8,636,118.67 | 8,584,970.92 |
| 其他流动负债 | 587,075.52 | 561,517.99 | 853,903.98 | 2,362,904.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,871,297.9 | 137,118,964.9 | 142,775,449.58 | 145,318,460.44 |
| 非流动负债: | | | | |
| 租赁负债 | 14,881,918.31 | 16,829,402.74 | 9,165,394.43 | 10,511,082.76 |
| 预计负债 | 1,024,164.8 | 358,873.11 | 241,666.91 | 107,765.27 |
| 递延收益 | 169,688.93 | 175,468.08 | - | - |
| 递延所得税负债 | 7,151,972.57 | 7,511,302.22 | 1,644,051.04 | 1,645,232.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,227,744.61 | 24,875,046.15 | 11,051,112.38 | 12,264,080.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,099,042.51 | 161,994,011.05 | 153,826,561.96 | 157,582,541.21 |
| 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 | 259,923,971 |
| 资本公积 | 844,515,475.98 | 844,515,475.98 | 857,367,938.07 | 456,726,032.12 |
| 减:库存股 | 79,998,991.28 | - | 29,997,374.69 | 29,997,374.69 |
| 其他综合收益 | 364.42 | 29,699.21 | 378,787.88 | 614,683.3 |
| 专项储备 | 2,439,680.51 | 2,109,027.18 | 1,781,976.62 | 1,512,065.03 |
| 盈余公积 | 28,520,214.67 | 28,520,214.67 | 24,543,119.08 | 24,543,119.08 |
| 未分配利润 | 573,020,105.79 | 541,227,700.55 | 527,977,872.17 | 500,705,846.71 |
| 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 | 1,657,792,405.09 | 1,705,697,672.59 | 1,671,347,874.13 | 1,214,028,342.55 |
| 少数股东权益 | 1,209,648.69 | 390,851.22 | 127,672.69 | 359,402.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,659,002,053.78 | 1,706,088,523.81 | 1,671,475,546.82 | 1,214,387,745.47 |
| 负债和股东权益合计 | 1,856,101,096.29 | 1,868,082,534.86 | 1,825,302,108.78 | 1,371,970,286.68 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |