观想科技
(301213)
| 流通市值：9.31亿 | | | 总市值：25.89亿 |
| 流通股本：2875.64万 | | | 总股本：8000.00万 |
| 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 | 348,431,979.79 | 383,782,755.15 | 401,345,915.1 | 415,678,327.58 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 256,120,818.75 | 256,188,430.56 | 244,062,951.15 | 251,597,422.06 |
| 其中：应收票据 | 2,776,852.4 | 131,100 | - | 11,281,967.25 |
| 应收账款 | 253,343,966.35 | 256,057,330.56 | 244,062,951.15 | 240,315,454.81 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 56,342,188.94 | 43,665,115.33 | 58,390,512.68 | 39,976,866.77 |
| 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 | 5,302,082.93 | 4,118,391.1 | 3,804,955.47 | 2,810,607.91 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 118,763,432.33 | 110,736,158.75 | 99,500,003.81 | 89,829,765.31 |
| 合同资产 | 2,490,513.95 | 2,323,788.95 | 3,747,720.29 | 3,659,991.78 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 5,073,440.48 | 1,301,297.5 | 5,777,318.79 | 4,751,525.82 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,524,457.17 | 802,115,937.34 | 816,629,377.29 | 808,304,507.23 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 14,943,868.49 | 14,833,681.64 | 16,236,330.46 | 16,096,147.04 |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 17,904,031.31 | 17,870,616.03 | 15,009,098.22 | 13,307,372.75 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 6,212,074.26 | 4,025,699.26 | 266,824.39 | 604,240.97 |
| 无形资产 | 4,531,606.83 | 4,612,424.32 | 1,519,257.22 | 1,621,161.28 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 87,232.42 | 221,447.69 | 619,029.1 |
| 递延所得税资产 | 11,270,805.17 | 12,430,218.28 | 6,443,970.7 | 6,638,303.02 |
| 其他非流动资产 | 50,286,620.06 | 29,288,314.52 | 26,007,193.51 | 25,864,968.62 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,149,006.12 | 83,148,186.47 | 65,704,122.19 | 64,751,222.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,673,463.29 | 885,264,123.81 | 882,333,499.48 | 873,055,730.01 |
| 流动负债: | | | | |
| 短期借款 | 15,024,180.55 | 10,024,180.55 | 32,024,180.55 | 22,024,180.55 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 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 | 41,293,241.33 | 44,893,939.48 | 32,502,849.54 | 38,225,564.2 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 41,293,241.33 | 44,893,939.48 | 32,502,849.54 | 38,225,564.2 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,068,184.02 | 872,486.31 | 1,628,944.31 | 608,490.57 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 5,075,808.53 | 8,729,616.66 | 4,547,309.45 | 4,466,129.68 |
| 应交税费 | 84,595.07 | 82,265.84 | 184,578.4 | 292,362.82 |
| 其他应付款合计 | 1,258,418.88 | 2,726,407.25 | 1,436,516.69 | 1,548,473.3 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 3,381,637.68 | 2,697,548.37 | 599,191.13 | 593,313.06 |
| 其他流动负债 | 240,252.47 | 1,859.13 | 157,205.69 | 36,509.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,426,318.53 | 70,028,303.59 | 73,080,775.76 | 67,795,023.61 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000 | 9,500,000 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,751,375.69 | 2,332,707.02 | 50,960.27 | 50,960.27 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 0 | 0 | 211,634.62 | 225,743.59 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,251,375.69 | 11,832,707.02 | 262,594.89 | 276,703.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,677,694.22 | 81,861,010.61 | 73,343,370.65 | 68,071,727.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,999,999 | 79,999,999 | 79,999,999 | 79,999,999 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 23,607,319.62 | 23,607,319.62 | 23,396,073.48 | 23,396,073.48 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 133,525,947.16 | 132,690,210.08 | 140,325,693.11 | 137,319,566.82 |
| 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 | 801,401,629.02 | 800,565,891.94 | 807,990,128.83 | 804,984,002.54 |
| 少数股东权益 | 14,594,140.05 | 2,837,221.26 | 1,000,000 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 815,995,769.07 | 803,403,113.2 | 808,990,128.83 | 804,984,002.54 |
| 负债和股东权益合计 | 897,673,463.29 | 885,264,123.81 | 882,333,499.48 | 873,055,730.01 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |