研奥股份
(300923)
| 流通市值：7.50亿 | | | 总市值：14.61亿 |
| 流通股本：4032.60万 | | | 总股本：7860.00万 |
| 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 | 113,759,811.44 | 50,435,550.3 | 137,678,549.07 | 17,710,221.45 |
| 应收票据及应收账款 | 504,692,234.57 | 478,209,091.95 | 452,100,816.72 | 439,274,613.81 |
| 其中：应收票据 | 59,024,967.7 | 43,176,563.68 | 35,224,273.85 | 35,598,515.66 |
| 应收账款 | 445,667,266.87 | 435,032,528.27 | 416,876,542.87 | 403,676,098.15 |
| 应收款项融资 | 31,208,098.2 | 42,598,668.19 | 9,140,245.46 | 39,528,817.21 |
| 预付款项 | 2,443,427.33 | 3,510,650.01 | 8,330,629.85 | 5,819,984.83 |
| 其他应收款合计 | 2,333,208.24 | 2,447,481.19 | 2,263,725.13 | 1,830,425.91 |
| 存货 | 116,064,215.1 | 104,276,706.89 | 130,404,014.48 | 128,789,973.44 |
| 合同资产 | 13,406,894.45 | 13,998,148.38 | 17,457,761.39 | 16,793,267.93 |
| 其他流动资产 | 1,357,435.89 | 4,404,971.31 | 1,995,751.46 | 2,055,423.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,265,325.22 | 995,725,102.99 | 1,026,841,493.56 | 1,054,293,728.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,315,211.09 | 35,315,211.09 | 53,598,972.86 | 53,598,972.86 |
| 固定资产 | 159,361,312.74 | 161,686,336.87 | 163,133,595.77 | 100,128,663.31 |
| 在建工程 | 3,335,870.58 | 3,334,260.78 | 1,210,366.97 | 53,768,005.44 |
| 使用权资产 | 3,677,120.51 | 4,053,147.14 | 1,339,807.38 | 1,561,365.68 |
| 无形资产 | 22,664,499.17 | 22,815,654.06 | 22,978,260 | 22,461,612.98 |
| 长期待摊费用 | 1,910,599.27 | 2,021,994.58 | 1,998,033.53 | 1,169,861.89 |
| 递延所得税资产 | 8,662,368.99 | 8,693,943.79 | 9,722,872.27 | 8,449,699.2 |
| 其他非流动资产 | 40,440,148.18 | 39,634,703.37 | 39,124,788.11 | 38,958,052.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,367,130.53 | 277,555,251.68 | 293,106,696.89 | 280,096,234.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 7,250,000 |
| 应付票据及应付账款 | 87,892,992.25 | 71,849,413.06 | 135,393,876.43 | 159,493,283.59 |
| 其中：应付票据 | 15,944,214.19 | 22,125,425.48 | 50,472,104.42 | 87,356,873.69 |
| 应付账款 | 71,948,778.06 | 49,723,987.58 | 84,921,772.01 | 72,136,409.9 |
| 合同负债 | 280,205.18 | 580,511.52 | 424,947.5 | 281,670.32 |
| 应付职工薪酬 | 5,384,482.31 | 10,993,560.92 | 4,943,922.54 | 4,996,887.8 |
| 应交税费 | 2,986,200.77 | 6,021,153.64 | 8,728,496.1 | 1,823,176.52 |
| 其他应付款合计 | 45,922.58 | 61,749.39 | 58,687.57 | 34,757.5 |
| 一年内到期的非流动负债 | 906,857.27 | 1,144,669.83 | 571,129.53 | 543,468.71 |
| 其他流动负债 | 21,812,642.78 | 19,064,655.96 | 5,460,880.51 | 3,736,617.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,309,303.14 | 109,715,714.32 | 155,581,940.18 | 178,159,861.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,665,637.72 | 2,683,426.25 | 558,264.78 | 607,350.77 |
| 预计负债 | 2,862,796.48 | 2,851,320.52 | 2,523,087.65 | 2,561,874.51 |
| 递延收益 | 1,251,666.66 | 1,349,166.66 | 1,446,666.66 | 1,544,166.66 |
| 递延所得税负债 | 271,095.25 | 429,992.68 | 2,789,845.93 | 2,711,440.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,051,196.11 | 7,313,906.11 | 7,317,865.02 | 7,424,832.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,360,499.25 | 117,029,620.43 | 162,899,805.2 | 185,584,693.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,600,000 | 78,600,000 | 78,600,000 | 78,600,000 |
| 资本公积 | 799,262,225.82 | 799,146,443.9 | 798,260,786.79 | 797,373,125.42 |
| 减:库存股 | 12,150,428 | 12,150,428 | - | - |
| 其他综合收益 | 267,929.43 | 267,929.43 | 15,809,126.93 | 15,887,532.58 |
| 盈余公积 | 34,850,081.72 | 34,850,081.72 | 30,515,710.96 | 30,515,710.96 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 259,442,147.53 | 255,536,707.19 | 233,862,760.57 | 226,428,899.81 |
| 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 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 |
| 负债和股东权益合计 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |