盈建科
(300935)
| 流通市值：14.42亿 | | | 总市值：19.01亿 |
| 流通股本：6027.37万 | | | 总股本：7943.07万 |
| 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 | 311,660,484.5 | 198,036,298.18 | 123,675,751.02 | 752,582,023.07 |
| 应收票据及应收账款 | 89,421,584.41 | 94,507,252.49 | 93,065,027.56 | 103,000,355.81 |
| 其中：应收票据 | 873,485.78 | 566,183.37 | 739,342.93 | 538,872.31 |
| 应收账款 | 88,548,098.63 | 93,941,069.12 | 92,325,684.63 | 102,461,483.5 |
| 预付款项 | 5,065,073.82 | 5,732,717.42 | 5,184,210.64 | 3,855,772.32 |
| 其他应收款合计 | 3,979,783.8 | 3,847,651.73 | 4,735,748.64 | 4,632,800.59 |
| 存货 | 1,095,237.19 | 1,122,830.52 | 1,104,777.49 | 1,306,793.07 |
| 合同资产 | 185,998.47 | 265,890.86 | 249,381.05 | 299,000.42 |
| 一年内到期的非流动资产 | 2,094,127.27 | 3,121,431.72 | 1,819,781.79 | 2,012,263.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 813,603,607.63 | 826,050,126.68 | 831,430,777.94 | 867,689,008.31 |
| 非流动资产: | | | | |
| 长期应收款 | 1,358,715.27 | 1,877,469.95 | 1,364,195.96 | 1,341,063.2 |
| 长期股权投资 | 19,001,103.87 | 19,371,487.4 | 19,730,859.57 | 20,285,378.35 |
| 固定资产 | 1,187,671.55 | 1,402,920.33 | 1,754,975.2 | 2,145,527.72 |
| 使用权资产 | 19,640,182.5 | 1,114,849.47 | 3,443,937.93 | 5,809,945.92 |
| 无形资产 | 13,983,707.09 | 14,952,182.45 | 15,920,657.81 | 16,900,702.76 |
| 开发支出 | 886,769.24 | 481,202.2 | 85,247.84 | - |
| 长期待摊费用 | - | 82,826.17 | 579,782.56 | 1,076,738.95 |
| 递延所得税资产 | 28,182,737.7 | 25,188,614.62 | 21,433,382.33 | 19,319,596.88 |
| 其他非流动资产 | 14,786.91 | 1,108,736.96 | 1,609.31 | 2,005.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,255,674.13 | 65,580,289.55 | 64,314,648.51 | 66,880,959.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 | 934,569,968.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,270,437.32 | 3,165,302.75 | 3,122,264.16 | 6,110,746.83 |
| 应付账款 | 3,270,437.32 | 3,165,302.75 | 3,122,264.16 | 6,110,746.83 |
| 合同负债 | 8,347,042.27 | 7,223,959.65 | 6,073,513.23 | 7,093,763.08 |
| 应付职工薪酬 | 10,518,372.44 | 10,675,713.91 | 11,589,914.84 | 18,832,633.05 |
| 应交税费 | 1,622,117.3 | 2,811,572.68 | 1,092,673.65 | 6,721,217.57 |
| 其他应付款合计 | - | - | 21,200 | - |
| 一年内到期的非流动负债 | 6,903,472.75 | 394,805.81 | 1,996,909.07 | 4,963,581.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,661,442.08 | 24,271,354.8 | 23,896,474.95 | 43,721,942.29 |
| 非流动负债: | | | | |
| 租赁负债 | 11,685,669.99 | 70,056.39 | 68,662.61 | - |
| 递延所得税负债 | 27,518.75 | 56,657.01 | 69,667.84 | - |
| 其他非流动负债 | 3,113,412.75 | 3,106,357.97 | 2,814,761.96 | 2,663,840.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,826,601.49 | 3,233,071.37 | 2,953,092.41 | 2,663,840.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,488,043.57 | 27,504,426.17 | 26,849,567.36 | 46,385,782.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,430,680 | 79,430,680 | 79,430,680 | 79,430,680 |
| 资本公积 | 723,971,365.12 | 722,581,551.05 | 722,114,627.1 | 722,114,627.1 |
| 盈余公积 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 |
| 未分配利润 | 21,778,826.19 | 34,923,392.13 | 40,160,185.11 | 59,448,511.09 |
| 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 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 |
| 负债和股东权益合计 | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 | 934,569,968.04 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |