显盈科技
(301067)
| 流通市值：14.52亿 | | | 总市值：25.21亿 |
| 流通股本：5600.12万 | | | 总股本：9723.60万 |
| 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 | 85,212,364.09 | 123,301,845.26 | 120,755,312.78 | 91,224,376.72 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 225,838,183.85 | 175,251,843.44 | 175,384,218.29 | 186,883,630.71 |
| 其中：应收票据 | - | - | 133,604.8 | 133,604.8 |
| 应收账款 | 225,838,183.85 | 175,251,843.44 | 175,250,613.49 | 186,750,025.91 |
| 应收款项融资 | 2,623,711.29 | 3,836,810.71 | 292,119.17 | 1,376,231.48 |
| 预付款项 | 10,123,320.4 | 10,509,082.73 | 14,865,089.73 | 5,397,694.6 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 12,704,333.43 | 13,228,220.8 | 12,810,642.27 | 9,644,672.84 |
| 存货 | 187,102,744.25 | 179,648,256.53 | 153,341,044.45 | 159,798,553.19 |
| 合同资产 | 74,401 | 74,401 | 76,161.4 | 76,161.4 |
| 一年内到期的非流动资产 | 10,763,750.01 | 10,680,694.45 | - | 0 |
| 其他流动资产 | 33,761,167.91 | 34,332,178.93 | 36,171,431.94 | 50,026,520.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 580,071,363.12 | 560,670,167.48 | 527,677,090.61 | 514,506,466.55 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 20,753,319.45 | 40,917,472.22 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 102,457,221.97 | - | - | 0 |
| 固定资产 | 381,198,936.12 | 380,362,267.45 | 380,243,623.56 | 383,180,802.84 |
| 在建工程 | - | 83,336,051.89 | 82,770,352.27 | 79,377,058.78 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 11,711,897.62 | 15,361,024.95 | 17,606,409.62 | 24,636,654.63 |
| 无形资产 | 79,750,508.76 | 80,709,871.2 | 81,606,991.8 | 82,403,382.86 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 40,363,420.34 | 40,363,420.34 | 40,363,420.34 | 40,363,420.34 |
| 长期待摊费用 | 24,487,098.53 | 24,978,163.44 | 24,415,622.94 | 25,114,601.35 |
| 递延所得税资产 | 2,688,100.34 | 2,872,122.06 | 3,194,971.69 | 2,806,264.37 |
| 其他非流动资产 | 58,593,532.37 | 60,184,908.41 | 47,683,574.84 | 41,165,649.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 721,250,716.05 | 708,167,829.74 | 718,638,286.51 | 719,965,307.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,301,322,079.17 | 1,268,837,997.22 | 1,246,315,377.12 | 1,234,471,773.93 |
| 流动负债: | | | | |
| 短期借款 | 105,737,471.74 | 110,317,108.88 | 119,178,631.25 | 63,649,546.42 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 247,995,640.24 | 219,849,142.61 | 151,215,905.63 | 207,677,581.54 |
| 其中：应付票据 | 18,345,618.21 | 14,345,618.21 | - | 25,000,000 |
| 应付账款 | 229,650,022.03 | 205,503,524.4 | 151,215,905.63 | 182,677,581.54 |
| 预收款项 | 383,651.37 | - | - | 0 |
| 合同负债 | 9,990,842.09 | 7,717,133.68 | 27,124,598.6 | 6,838,526.35 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 18,076,686.41 | 19,032,084.55 | 15,066,951.23 | 16,108,698.29 |
| 应交税费 | 3,815,324.59 | 2,761,305.93 | 1,109,154.79 | 1,486,968.88 |
| 其他应付款合计 | 4,796,629.42 | 3,534,668.19 | 2,416,138.15 | 3,763,887.55 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 5,945,153.67 | 7,453,820.47 | 7,505,309.19 | 10,286,128.64 |
| 其他流动负债 | 274,741.71 | 49,182.23 | 385,785.08 | 231,618.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,016,141.24 | 370,714,446.54 | 324,002,473.92 | 310,042,956.29 |
| 非流动负债: | | | | |
| 长期借款 | 43,893,341.3 | 43,893,341.3 | 43,934,829.53 | 42,513,341.3 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 6,347,643.43 | 8,534,731.5 | 10,687,706.32 | 15,468,778.36 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | - | - | 341,916 | 5,599.16 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,240,984.73 | 52,428,072.8 | 54,964,451.85 | 57,987,718.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,257,125.97 | 423,142,519.34 | 378,966,925.77 | 368,030,675.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,236,000 | 97,236,000 | 97,236,000 | 97,236,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 |
| 减:库存股 | 10,387,243.27 | 9,998,633.38 | - | 0 |
| 其他综合收益 | 665,136.67 | -668,280.33 | 247,039.23 | 656,707.41 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 28,776,004.03 | 28,776,004.03 | 28,776,004.03 | 28,776,004.03 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 169,296,709.27 | 160,699,085.25 | 169,138,826.94 | 168,509,801.53 |
| 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 | 842,647,866.27 | 833,105,435.14 | 852,459,129.77 | 852,239,772.54 |
| 少数股东权益 | 11,417,086.93 | 12,590,042.74 | 14,889,321.58 | 14,201,326.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 854,064,953.2 | 845,695,477.88 | 867,348,451.35 | 866,441,098.82 |
| 负债和股东权益合计 | 1,301,322,079.17 | 1,268,837,997.22 | 1,246,315,377.12 | 1,234,471,773.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |