肇民科技
(301000)
| 流通市值：69.50亿 | | | 总市值：73.64亿 |
| 流通股本：2.29亿 | | | 总股本：2.42亿 |
| 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 | 58,024,289.8 | 215,145,867.61 | 122,501,824.44 | 80,503,958.71 |
| 应收票据及应收账款 | 233,067,720.45 | 216,074,821.17 | 239,492,446.43 | 247,199,498.57 |
| 其中：应收票据 | 28,201,216.4 | 28,388,979.5 | 45,226,088.31 | 63,165,119.13 |
| 应收账款 | 204,866,504.05 | 187,685,841.67 | 194,266,358.12 | 184,034,379.44 |
| 应收款项融资 | 94,155,588.4 | 97,120,721.43 | 55,606,936.14 | 33,914,811.03 |
| 预付款项 | 2,438,678.29 | 2,867,475.24 | 3,314,035.21 | 2,460,653.66 |
| 其他应收款合计 | 25,226,025.74 | 25,199,289.07 | 196,045.77 | 104,569.77 |
| 存货 | 161,251,180.12 | 142,676,640 | 147,238,599.02 | 143,363,639.05 |
| 一年内到期的非流动资产 | 6,267,502.26 | 6,267,502.26 | 3,223,106.32 | 4,334,529.96 |
| 其他流动资产 | 50,025,332.8 | 66,447,562.06 | 66,550,880.35 | 133,422,975.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 931,785,840.44 | 1,120,844,076.2 | 1,110,344,873.68 | 1,109,396,698.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,044,395.94 | 2,825,254.14 |
| 固定资产 | 172,481,573.58 | 176,262,823.19 | 175,161,886.99 | 177,486,268.95 |
| 在建工程 | 3,237,261.32 | 2,919,124.52 | 3,322,481.86 | 1,995,959.9 |
| 使用权资产 | 7,681,647.78 | 7,879,529.99 | 8,773,135.55 | 9,666,741.13 |
| 无形资产 | 137,744,181.66 | 6,840,163.96 | 6,906,146.26 | 6,951,225.58 |
| 长期待摊费用 | 17,310,239.1 | 17,161,292.65 | 18,193,974.99 | 16,584,069.42 |
| 递延所得税资产 | 4,619,127.66 | 4,330,034.05 | 4,971,724.67 | 5,800,971.36 |
| 其他非流动资产 | 22,819,136 | 23,335,546.3 | 26,956,626 | 25,079,365.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 365,893,167.1 | 238,728,514.66 | 247,330,372.26 | 246,389,855.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,297,679,007.54 | 1,359,572,590.86 | 1,357,675,245.94 | 1,355,786,554.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 17,586,218.05 |
| 应付票据及应付账款 | 108,745,828.33 | 90,698,896.64 | 110,090,802.88 | 113,783,017.34 |
| 其中：应付票据 | - | 2,815,408.46 | 9,372,981.01 | 14,660,320.28 |
| 应付账款 | 108,745,828.33 | 87,883,488.18 | 100,717,821.87 | 99,122,697.06 |
| 合同负债 | 11,473,908.45 | 11,881,622.78 | 12,636,507.63 | 11,926,799.64 |
| 应付职工薪酬 | 21,185,931.22 | 16,661,148.57 | 11,432,035.9 | 22,503,273.88 |
| 应交税费 | 5,863,357.64 | 7,875,502.07 | 8,826,573.54 | 7,961,586.74 |
| 其他应付款合计 | 2,492,844.79 | 55,637,792.2 | 1,967,930.75 | 2,252,959.16 |
| 应付股利 | - | 52,488,000 | - | - |
| 一年内到期的非流动负债 | 3,560,441.09 | 3,546,472.82 | 3,507,008.69 | 3,455,182.09 |
| 其他流动负债 | 5,875,911.49 | 15,283,786.07 | 15,419,780.8 | 17,934,642.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,198,223.01 | 201,585,221.15 | 163,880,640.19 | 197,403,678.94 |
| 非流动负债: | | | | |
| 租赁负债 | 3,991,562.24 | 4,050,385.52 | 5,232,620.55 | 6,043,946.79 |
| 递延收益 | 473,333.33 | 573,333.33 | 673,333.33 | 773,333.33 |
| 递延所得税负债 | 5,149,148.4 | 5,195,124.66 | 5,796,256.63 | 5,529,844.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,614,043.97 | 9,818,843.51 | 11,702,210.51 | 12,347,124.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,812,266.98 | 211,404,064.66 | 175,582,850.7 | 209,750,803.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,159,450 | 242,159,450 | 172,800,540 | 172,800,540 |
| 资本公积 | 691,050,714.55 | 689,392,070.77 | 756,883,615.79 | 756,310,247.11 |
| 盈余公积 | 56,573,189.99 | 56,573,189.99 | 49,156,720.1 | 49,156,720.1 |
| 未分配利润 | 139,083,386.02 | 160,043,815.44 | 203,251,519.35 | 167,768,243.68 |
| 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 | 1,128,866,740.56 | 1,148,168,526.2 | 1,182,092,395.24 | 1,146,035,750.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,128,866,740.56 | 1,148,168,526.2 | 1,182,092,395.24 | 1,146,035,750.89 |
| 负债和股东权益合计 | 1,297,679,007.54 | 1,359,572,590.86 | 1,357,675,245.94 | 1,355,786,554.8 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |