扬电科技
(301012)
| 流通市值：27.03亿 | | | 总市值：33.84亿 |
| 流通股本：1.14亿 | | | 总股本：1.42亿 |
| 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 | 172,514,323.02 | 169,598,155.43 | 322,876,441.15 | 333,365,514.63 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 613,925,827.3 | 614,213,988.26 | 508,032,906.78 | 446,089,040.94 |
| 其中：应收票据 | 3,551,386.72 | 4,985,709.32 | 4,474,022.21 | 12,448,497.55 |
| 应收账款 | 610,374,440.58 | 609,228,278.94 | 503,558,884.57 | 433,640,543.39 |
| 应收款项融资 | 39,203,418.44 | 40,215,581.08 | 39,796,397.85 | 20,467,339.21 |
| 预付款项 | 30,084,714.62 | 13,470,347.87 | 9,871,772.39 | 1,329,345.32 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 7,879,118.12 | 6,379,426.55 | 3,267,432.61 | 874,182.36 |
| 存货 | 299,455,674.17 | 276,917,786.4 | 273,322,477.26 | 292,560,045.66 |
| 合同资产 | 2,201,293.4 | 3,626,799.6 | 6,509,501.65 | 4,862,919.45 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 6,173,189.34 | 6,563,280.91 | 2,370,410.31 | 4,842,823.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,437,558.41 | 1,270,985,366.1 | 1,166,047,340 | 1,104,391,210.86 |
| 非流动资产: | | | | |
| 固定资产 | 190,496,445.54 | 188,736,844.13 | 164,626,555.95 | 166,791,305.71 |
| 在建工程 | 26,178,324.97 | 24,537,458.76 | 26,424,854.23 | 15,580,146.1 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 42,738,055.89 | 43,028,836.5 | 43,321,019.55 | 43,610,397.72 |
| 长期待摊费用 | 11,847,280.52 | 12,502,136.06 | 10,649,398.44 | 11,149,844 |
| 递延所得税资产 | 6,335,602.48 | 6,323,461.84 | 5,374,414.7 | 5,288,338.13 |
| 其他非流动资产 | 47,584,734.18 | 36,549,598.59 | 57,842,784.59 | 52,765,051.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,180,443.58 | 311,678,335.88 | 308,239,027.46 | 295,185,082.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 | 1,399,576,293.61 |
| 流动负债: | | | | |
| 短期借款 | 288,022,943.3 | 221,725,928.95 | 164,403,271.1 | 144,997,682.98 |
| 向中央银行借款 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 190,134,750.79 | 202,992,189.95 | 180,923,941.59 | 110,816,115.44 |
| 其中：应付票据 | 64,000,000 | 54,100,000 | 20,000,000 | 1,000,000 |
| 应付账款 | 126,134,750.79 | 148,892,189.95 | 160,923,941.59 | 109,816,115.44 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 4,097,236.19 | 1,591,414.38 | 36,024.29 | 1,574,986.55 |
| 应付职工薪酬 | 2,383,848.01 | 2,374,331.42 | 1,944,446.9 | 3,881,643.45 |
| 应交税费 | 3,813,189.08 | 6,908,424.07 | 6,977,500.09 | 777,651.21 |
| 其他应付款合计 | 2,190,481.65 | 65,031.27 | 875,809.93 | 253,692.13 |
| 其他流动负债 | 249,568.29 | 44,208.77 | 4,478.68 | 161,656.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,892,017.31 | 435,701,528.81 | 355,165,472.58 | 262,463,428.62 |
| 非流动负债: | | | | |
| 递延收益 | 3,265,034.67 | 3,367,067 | 3,469,099.33 | 3,571,131.66 |
| 递延所得税负债 | 48,448.02 | 59,845.53 | 8,326.12 | 46,653.8 |
| 其他非流动负债 | 647,620.43 | 731,811.48 | 731,811.48 | 728,876.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,961,103.12 | 4,158,724.01 | 4,209,236.93 | 4,346,662.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,853,120.43 | 439,860,252.82 | 359,374,709.51 | 266,810,090.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,490,190 | 142,490,190 | 142,490,190 | 142,490,190 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 |
| 减:库存股 | 30,184,812.92 | 30,173,556.12 | 30,173,556.12 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | 56,649.29 | 56,649.29 | 191,882.02 |
| 盈余公积 | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 202,228,398.2 | 203,032,503.78 | 174,988,280.04 | 162,695,680.41 |
| 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 | 1,134,784,987.8 | 1,135,656,999.47 | 1,107,612,775.73 | 1,125,628,964.95 |
| 少数股东权益 | 6,979,893.76 | 7,146,449.69 | 7,298,882.22 | 7,137,237.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,141,764,881.56 | 1,142,803,449.16 | 1,114,911,657.95 | 1,132,766,202.67 |
| 负债和股东权益合计 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 | 1,399,576,293.61 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |