显盈科技
(301067)
| 流通市值：23.55亿 | | | 总市值：35.88亿 |
| 流通股本：6382.89万 | | | 总股本：9723.60万 |
| 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 | 97,327,075.83 | 109,966,676.2 | 85,212,364.09 | 123,301,845.26 |
| 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 | 155,617,546.56 | 239,119,539.11 | 225,838,183.85 | 175,251,843.44 |
| 其中：应收票据 | 257,019.28 | 713,914.37 | - | - |
| 应收账款 | 155,360,527.28 | 238,405,624.74 | 225,838,183.85 | 175,251,843.44 |
| 应收款项融资 | 1,983,802.51 | 3,551,403.48 | 2,623,711.29 | 3,836,810.71 |
| 预付款项 | 5,080,641.88 | 7,083,719.46 | 10,123,320.4 | 10,509,082.73 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 其他应收款合计 | 34,501,004.62 | 18,134,424.09 | 12,704,333.43 | 13,228,220.8 |
| 存货 | 173,809,566.64 | 206,931,900.75 | 187,102,744.25 | 179,648,256.53 |
| 合同资产 | 50,000 | 50,000 | 74,401 | 74,401 |
| 一年内到期的非流动资产 | 10,928,055.57 | 10,846,805.57 | 10,763,750.01 | 10,680,694.45 |
| 其他流动资产 | 36,707,338.36 | 37,482,791.53 | 33,761,167.91 | 34,332,178.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,980,764.84 | 643,097,370.85 | 580,071,363.12 | 560,670,167.48 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 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 | 20,000,000 |
| 投资性房地产 | 103,247,156.11 | 103,794,981.03 | 102,457,221.97 | - |
| 固定资产 | 362,297,347.1 | 379,148,275.63 | 381,198,936.12 | 380,362,267.45 |
| 在建工程 | - | 0 | - | 83,336,051.89 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,652,719.95 | 10,600,771.94 | 11,711,897.62 | 15,361,024.95 |
| 无形资产 | 87,172,557.82 | 87,321,766.93 | 79,750,508.76 | 80,709,871.2 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 40,363,420.34 | 40,363,420.34 | 40,363,420.34 |
| 长期待摊费用 | 23,559,683.21 | 26,255,248.29 | 24,487,098.53 | 24,978,163.44 |
| 递延所得税资产 | 2,973,934.92 | 3,646,706.64 | 2,688,100.34 | 2,872,122.06 |
| 其他非流动资产 | 35,323,006.32 | 45,072,202.01 | 58,593,532.37 | 60,184,908.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,226,405.43 | 716,203,372.81 | 721,250,716.05 | 708,167,829.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 | 1,268,837,997.22 |
| 流动负债: | | | | |
| 短期借款 | 108,507,261.71 | 153,539,073.65 | 105,737,471.74 | 110,317,108.88 |
| 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 | 141,297,344.29 | 256,494,657.07 | 247,995,640.24 | 219,849,142.61 |
| 其中：应付票据 | 9,799,179.33 | 9,191,842.3 | 18,345,618.21 | 14,345,618.21 |
| 应付账款 | 131,498,164.96 | 247,302,814.77 | 229,650,022.03 | 205,503,524.4 |
| 预收款项 | - | 0 | 383,651.37 | - |
| 合同负债 | 6,203,269.22 | 8,528,980.29 | 9,990,842.09 | 7,717,133.68 |
| 应付职工薪酬 | 13,874,331.33 | 20,843,445.71 | 18,076,686.41 | 19,032,084.55 |
| 应交税费 | 3,324,568.29 | 3,884,771.37 | 3,815,324.59 | 2,761,305.93 |
| 其他应付款合计 | 4,188,388.95 | 6,629,511.57 | 4,796,629.42 | 3,534,668.19 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,527,625.14 | 7,460,385.82 | 5,945,153.67 | 7,453,820.47 |
| 其他流动负债 | 221,437.47 | 768,132.53 | 274,741.71 | 49,182.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,144,226.4 | 458,148,958.01 | 397,016,141.24 | 370,714,446.54 |
| 非流动负债: | | | | |
| 长期借款 | 38,380,841.3 | 38,380,841.3 | 43,893,341.3 | 43,893,341.3 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 4,276,464.31 | 8,933,317.75 | 6,347,643.43 | 8,534,731.5 |
| 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 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,657,305.61 | 47,314,159.05 | 50,240,984.73 | 52,428,072.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,801,532.01 | 505,463,117.06 | 447,257,125.97 | 423,142,519.34 |
| 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 | - | - |
| 资本公积 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 |
| 减:库存股 | 20,200,359.3 | 10,839,274.06 | 10,387,243.27 | 9,998,633.38 |
| 其他综合收益 | -327,129.61 | -328,184.11 | 665,136.67 | -668,280.33 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 30,301,525.77 | 30,301,525.77 | 28,776,004.03 | 28,776,004.03 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 175,172,941.94 | 170,206,951.68 | 169,296,709.27 | 160,699,085.25 |
| 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 | 839,244,238.37 | 843,638,278.85 | 842,647,866.27 | 833,105,435.14 |
| 少数股东权益 | 161,399.89 | 10,199,347.75 | 11,417,086.93 | 12,590,042.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 839,405,638.26 | 853,837,626.6 | 854,064,953.2 | 845,695,477.88 |
| 负债和股东权益合计 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 | 1,268,837,997.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |