肇民科技
(301000)
| 流通市值：108.17亿 | | | 总市值：114.60亿 |
| 流通股本：2.29亿 | | | 总股本：2.42亿 |
| 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 | 96,843,584.94 | 99,369,155.51 | 58,024,289.8 | 215,145,867.61 |
| 应收票据及应收账款 | 270,649,412.78 | 264,468,703.41 | 233,067,720.45 | 216,074,821.17 |
| 其中：应收票据 | 39,729,771.99 | 30,816,402.58 | 28,201,216.4 | 28,388,979.5 |
| 应收账款 | 230,919,640.79 | 233,652,300.83 | 204,866,504.05 | 187,685,841.67 |
| 应收款项融资 | 53,390,163.71 | 50,489,792.74 | 94,155,588.4 | 97,120,721.43 |
| 预付款项 | 2,606,554.81 | 2,590,765.98 | 2,438,678.29 | 2,867,475.24 |
| 其他应收款合计 | 343,168.53 | 25,061,343.34 | 25,226,025.74 | 25,199,289.07 |
| 存货 | 165,289,631.32 | 156,958,413.05 | 161,251,180.12 | 142,676,640 |
| 一年内到期的非流动资产 | 4,496,769.3 | 4,832,081.54 | 6,267,502.26 | 6,267,502.26 |
| 其他流动资产 | 25,479.16 | 90,638,373.9 | 50,025,332.8 | 66,447,562.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,292,073.93 | 985,864,911.73 | 931,785,840.44 | 1,120,844,076.2 |
| 非流动资产: | | | | |
| 固定资产 | 187,202,483.44 | 186,313,952.46 | 172,481,573.58 | 176,262,823.19 |
| 在建工程 | 3,552,243 | 3,416,645.43 | 3,237,261.32 | 2,919,124.52 |
| 使用权资产 | 5,921,777.12 | 6,801,712.43 | 7,681,647.78 | 7,879,529.99 |
| 无形资产 | 139,742,662.38 | 140,483,140.17 | 137,744,181.66 | 6,840,163.96 |
| 长期待摊费用 | 18,889,169.69 | 20,259,329.61 | 17,310,239.1 | 17,161,292.65 |
| 递延所得税资产 | 8,870,874.34 | 6,167,460.9 | 4,619,127.66 | 4,330,034.05 |
| 其他非流动资产 | 22,355,446.12 | 22,051,702.12 | 22,819,136 | 23,335,546.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,534,656.09 | 385,493,943.12 | 365,893,167.1 | 238,728,514.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,826,730.02 | 1,371,358,854.85 | 1,297,679,007.54 | 1,359,572,590.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 106,604,021.03 | 125,228,083.29 | 108,745,828.33 | 90,698,896.64 |
| 其中：应付票据 | - | - | - | 2,815,408.46 |
| 应付账款 | 106,604,021.03 | 125,228,083.29 | 108,745,828.33 | 87,883,488.18 |
| 合同负债 | 9,479,799.7 | 7,146,439.95 | 11,473,908.45 | 11,881,622.78 |
| 应付职工薪酬 | 12,190,312.05 | 28,372,398.53 | 21,185,931.22 | 16,661,148.57 |
| 应交税费 | 5,524,952.93 | 6,254,026.74 | 5,863,357.64 | 7,875,502.07 |
| 其他应付款合计 | 2,978,998.19 | 2,581,151.76 | 2,492,844.79 | 55,637,792.2 |
| 应付股利 | - | - | - | 52,488,000 |
| 一年内到期的非流动负债 | 3,043,688.55 | 3,029,425.41 | 3,560,441.09 | 3,546,472.82 |
| 其他流动负债 | 13,297,479.08 | 9,737,227.93 | 5,875,911.49 | 15,283,786.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,119,251.53 | 182,348,753.61 | 159,198,223.01 | 201,585,221.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,967,641.92 | 3,736,209.62 | 3,991,562.24 | 4,050,385.52 |
| 递延收益 | 10,663,513.48 | 11,136,213.74 | 473,333.33 | 573,333.33 |
| 递延所得税负债 | 4,903,026.5 | 5,100,583.73 | 5,149,148.4 | 5,195,124.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,534,181.9 | 19,973,007.09 | 9,614,043.97 | 9,818,843.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,653,433.43 | 202,321,760.7 | 168,812,266.98 | 211,404,064.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,159,450 | 242,159,450 | 242,159,450 | 242,159,450 |
| 资本公积 | 697,776,146.08 | 693,590,462.5 | 691,050,714.55 | 689,392,070.77 |
| 盈余公积 | 62,619,450.47 | 62,619,450.47 | 56,573,189.99 | 56,573,189.99 |
| 未分配利润 | 206,329,836.94 | 169,839,718.16 | 139,083,386.02 | 160,043,815.44 |
| 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 | 1,208,884,883.49 | 1,168,209,081.13 | 1,128,866,740.56 | 1,148,168,526.2 |
| 少数股东权益 | 1,288,413.1 | 828,013.02 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,210,173,296.59 | 1,169,037,094.15 | 1,128,866,740.56 | 1,148,168,526.2 |
| 负债和股东权益合计 | 1,381,826,730.02 | 1,371,358,854.85 | 1,297,679,007.54 | 1,359,572,590.86 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |