邵阳液压
(301079)
| 流通市值：7.14亿 | | | 总市值：13.50亿 |
| 流通股本：5836.75万 | | | 总股本：1.10亿 |
| 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 | 14,267,474.64 | 10,876,348.33 | 24,210,199.03 | 41,411,370.59 |
| 应收票据及应收账款 | 261,611,923.38 | 268,816,715.9 | 295,115,576.18 | 290,287,538.08 |
| 其中：应收票据 | 39,846,537.21 | 54,092,068.41 | 59,777,595.93 | 78,568,728.29 |
| 应收账款 | 221,765,386.17 | 214,724,647.49 | 235,337,980.25 | 211,718,809.79 |
| 应收款项融资 | 1,978,077.92 | 5,702,180 | 2,024,680 | 3,608,591 |
| 预付款项 | 18,357,163.79 | 8,526,469.27 | 10,688,822.62 | 13,381,912.46 |
| 其他应收款合计 | 2,520,294.81 | 2,337,090.64 | 2,161,776.41 | 2,598,943.64 |
| 存货 | 144,867,664.4 | 130,642,200.41 | 111,607,214.46 | 101,773,213.86 |
| 合同资产 | 15,009,488.44 | 15,087,241.52 | 16,139,728.79 | 16,112,452.21 |
| 其他流动资产 | 6,920,475.42 | 4,667,507.76 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,532,562.8 | 446,655,753.83 | 462,977,011.19 | 494,211,306.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,598,817.41 | 3,736,450.31 | 3,352,444.55 | 3,500,000 |
| 固定资产 | 215,592,878.88 | 217,782,212.54 | 95,992,589.42 | 40,599,817.96 |
| 在建工程 | 121,235,492.55 | 125,216,521.72 | 158,383,852.05 | 195,447,841.01 |
| 使用权资产 | 2,305,310.01 | 2,408,532.84 | - | - |
| 无形资产 | 41,697,833.97 | 42,131,725.35 | 42,140,818.02 | 42,569,105.64 |
| 长期待摊费用 | 1,841,021.24 | 1,468,376.8 | 1,194,605.37 | 629,562 |
| 递延所得税资产 | 24,446,307.78 | 24,225,568.87 | 12,356,895.72 | 12,308,475.21 |
| 其他非流动资产 | 14,323,907.34 | 3,664,851.71 | 46,477,439.22 | 22,429,120.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,041,569.18 | 420,634,240.14 | 359,898,644.35 | 317,483,922.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 |
| 流动负债: | | | | |
| 短期借款 | 51,000,000 | 24,021,763.89 | 25,000,000 | 25,022,812.5 |
| 应付票据及应付账款 | 165,767,029.36 | 168,428,657.78 | 118,892,476.26 | 97,775,337.71 |
| 其中：应付票据 | 16,514,597.85 | 21,205,698.08 | 19,001,400 | 4,750,000 |
| 应付账款 | 149,252,431.51 | 147,222,959.7 | 99,891,076.26 | 93,025,337.71 |
| 合同负债 | 10,918,049.27 | 6,842,565.04 | 7,519,409.74 | 5,456,257.34 |
| 应付职工薪酬 | 3,614,071.76 | 5,024,683.84 | 4,239,279.29 | 4,332,064.59 |
| 应交税费 | 524,810.59 | 282,510.78 | 1,397,786.75 | 2,212,998.76 |
| 其他应付款合计 | 10,317,319.25 | 13,714,419.56 | 12,308,392.96 | 12,568,699.52 |
| 一年内到期的非流动负债 | 10,372,559.65 | 10,372,559.65 | - | - |
| 其他流动负债 | 32,766,442.36 | 43,194,570.32 | 53,040,633.17 | 66,735,178.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | 214,103,348.54 |
| 非流动负债: | | | | |
| 长期借款 | 84,030,660 | 74,098,351.37 | 84,030,660 | 84,095,783.76 |
| 租赁负债 | 2,022,768.56 | 1,994,766.11 | - | - |
| 预计负债 | 944,709.25 | 1,260,567.68 | 1,310,148.36 | 1,695,471.72 |
| 递延收益 | 24,238,241.66 | 24,527,110.13 | 24,298,478.62 | 24,587,347.09 |
| 递延所得税负债 | 11,057,876.75 | 11,132,793.96 | 300,234.4 | 158,837.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | 110,537,440.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | 324,640,788.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,364,584 | 110,364,584 | 110,364,584 | 110,364,584 |
| 资本公积 | 205,860,035.29 | 205,860,035.29 | 202,201,815.73 | 202,201,815.73 |
| 减:库存股 | 11,142,795.5 | 11,142,795.5 | 11,142,795.5 | 11,142,795.5 |
| 盈余公积 | 37,090,273.09 | 37,090,273.09 | 36,432,428.65 | 36,432,428.65 |
| 未分配利润 | 141,827,496.64 | 140,222,576.98 | 152,682,123.11 | 149,198,407.82 |
| 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 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.7 |
| 负债和股东权益合计 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 |
| 公告日期 | 2024-04-25 | 2024-04-03 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |