肇民科技
(301000)
| 流通市值：12.97亿 | | | 总市值：32.42亿 |
| 流通股本：6912.05万 | | | 总股本：1.73亿 |
| 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 | 122,501,824.44 | 80,503,958.71 | 53,644,213.62 | 275,529,351.57 |
| 应收票据及应收账款 | 239,492,446.43 | 247,199,498.57 | 251,823,329.2 | 221,396,949.15 |
| 其中：应收票据 | 45,226,088.31 | 63,165,119.13 | 77,327,911.57 | 37,416,280.99 |
| 应收账款 | 194,266,358.12 | 184,034,379.44 | 174,495,417.63 | 183,980,668.16 |
| 应收款项融资 | 55,606,936.14 | 33,914,811.03 | 4,902,274.12 | 10,971,672.31 |
| 预付款项 | 3,314,035.21 | 2,460,653.66 | 2,410,041.53 | 2,917,488.74 |
| 其他应收款合计 | 196,045.77 | 104,569.77 | 2,444,803.72 | 3,398,391.13 |
| 存货 | 147,238,599.02 | 143,363,639.05 | 135,726,500.8 | 130,329,213.17 |
| 一年内到期的非流动资产 | 3,223,106.32 | 4,334,529.96 | - | - |
| 其他流动资产 | 66,550,880.35 | 133,422,975.14 | 115,862,985.24 | 115,828,136.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,110,344,873.68 | 1,109,396,698.83 | 1,043,724,442.9 | 1,010,861,202.92 |
| 非流动资产: | | | | |
| 长期应收款 | 3,044,395.94 | 2,825,254.14 | - | - |
| 固定资产 | 175,161,886.99 | 177,486,268.95 | 169,886,033.61 | 169,063,342.93 |
| 在建工程 | 3,322,481.86 | 1,995,959.9 | 1,572,898.11 | 4,167,479.64 |
| 使用权资产 | 8,773,135.55 | 9,666,741.13 | 10,646,454.6 | 11,709,846.66 |
| 无形资产 | 6,906,146.26 | 6,951,225.58 | 7,017,010.06 | 7,082,794.54 |
| 长期待摊费用 | 18,193,974.99 | 16,584,069.42 | 16,334,940.77 | 14,573,422.39 |
| 递延所得税资产 | 4,971,724.67 | 5,800,971.36 | 3,406,709.62 | 3,498,474.82 |
| 其他非流动资产 | 26,956,626 | 25,079,365.49 | 21,132,373.46 | 17,937,269 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,330,372.26 | 246,389,855.97 | 229,996,420.23 | 228,032,629.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,357,675,245.94 | 1,355,786,554.8 | 1,273,720,863.13 | 1,238,893,832.9 |
| 流动负债: | | | | |
| 短期借款 | - | 17,586,218.05 | 1,325,305.51 | - |
| 应付票据及应付账款 | 110,090,802.88 | 113,783,017.34 | 94,540,338.39 | 93,834,241.16 |
| 其中：应付票据 | 9,372,981.01 | 14,660,320.28 | 17,887,674.39 | 21,696,644.17 |
| 应付账款 | 100,717,821.87 | 99,122,697.06 | 76,652,664 | 72,137,596.99 |
| 合同负债 | 12,636,507.63 | 11,926,799.64 | 15,040,073.55 | 12,218,198.26 |
| 应付职工薪酬 | 11,432,035.9 | 22,503,273.88 | 16,682,284 | 13,225,775.91 |
| 应交税费 | 8,826,573.54 | 7,961,586.74 | 4,425,181.4 | 7,012,966.26 |
| 其他应付款合计 | 1,967,930.75 | 2,252,959.16 | 1,498,767.41 | 1,645,450.79 |
| 一年内到期的非流动负债 | 3,507,008.69 | 3,455,182.09 | 3,338,880.05 | 3,363,571.97 |
| 其他流动负债 | 15,419,780.8 | 17,934,642.04 | 12,537,772.16 | 2,832,208.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,880,640.19 | 197,403,678.94 | 149,388,602.47 | 134,132,412.75 |
| 非流动负债: | | | | |
| 租赁负债 | 5,232,620.55 | 6,043,946.79 | 7,211,969.96 | 8,182,432.58 |
| 递延收益 | 673,333.33 | 773,333.33 | 873,333.33 | 973,333.33 |
| 递延所得税负债 | 5,796,256.63 | 5,529,844.85 | 4,129,619.14 | 4,010,656.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,702,210.51 | 12,347,124.97 | 12,214,922.43 | 13,166,422.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,582,850.7 | 209,750,803.91 | 161,603,524.9 | 147,298,835.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,800,540 | 172,800,540 | 172,800,540 | 172,800,540 |
| 资本公积 | 756,883,615.79 | 756,310,247.11 | 755,876,163.37 | 755,171,793.85 |
| 盈余公积 | 49,156,720.1 | 49,156,720.1 | 39,015,130.66 | 39,015,130.66 |
| 未分配利润 | 203,251,519.35 | 167,768,243.68 | 144,425,504.2 | 124,607,532.89 |
| 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 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.4 |
| 负债和股东权益合计 | 1,357,675,245.94 | 1,355,786,554.8 | 1,273,720,863.13 | 1,238,893,832.9 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |