祥明智能
(301226)
| 流通市值：7.63亿 | | | 总市值：16.92亿 |
| 流通股本：4907.99万 | | | 总股本：1.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,764,181.08 | 178,404,327.95 | 169,322,356.33 | 212,307,442.12 |
| 应收票据及应收账款 | 250,537,249.43 | 245,254,717.07 | 224,579,891.47 | 228,459,336.39 |
| 其中：应收票据 | 92,111,656.75 | 78,849,747.35 | 74,130,840.89 | 85,738,224.63 |
| 应收账款 | 158,425,592.68 | 166,404,969.72 | 150,449,050.58 | 142,721,111.76 |
| 应收款项融资 | 24,407,708.75 | 15,249,776.34 | 14,713,568.66 | 11,145,566.58 |
| 预付款项 | 7,937,957.22 | 4,139,945.03 | 6,711,210 | 3,422,782.74 |
| 其他应收款合计 | 2,020,826.22 | 1,604,282.88 | 5,565,496.53 | 810,362.78 |
| 存货 | 126,644,530.07 | 134,162,596.81 | 155,643,974.23 | 142,503,471.36 |
| 其他流动资产 | 652,826.5 | 145,995.04 | 179,000 | 2,324,293.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 779,832,793.89 | 804,967,463.14 | 858,865,336.52 | 839,494,157.9 |
| 非流动资产: | | | | |
| 固定资产 | 192,379,557.61 | 192,967,995.29 | 192,723,287.03 | 196,547,986.18 |
| 在建工程 | 25,435,230.67 | 11,757,845.58 | 6,542,164.26 | 3,026,484.94 |
| 使用权资产 | 1,397,280.58 | 1,435,336.93 | 1,451,348.5 | 1,477,319.53 |
| 无形资产 | 29,629,492.57 | 30,005,204.29 | 17,709,981.63 | 17,909,121.53 |
| 长期待摊费用 | 2,479,710.31 | 2,410,737.07 | 2,563,518.4 | 1,308,000.31 |
| 递延所得税资产 | 1,392,183.31 | 1,842,749.41 | 1,048,813.59 | 971,348.52 |
| 其他非流动资产 | 14,319,238.51 | 13,381,264.51 | 12,386,082 | 11,513,557.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,032,693.56 | 253,801,133.08 | 234,425,195.41 | 232,753,818.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,046,865,487.45 | 1,058,768,596.22 | 1,093,290,531.93 | 1,072,247,975.99 |
| 流动负债: | | | | |
| 交易性金融负债 | 786,800 | 3,021,669 | 613,620.75 | 607,642.65 |
| 应付票据及应付账款 | 85,816,107.21 | 102,306,101.8 | 112,985,175.21 | 99,311,943.24 |
| 其中：应付票据 | 850,000 | 6,950,000 | 6,100,000 | 11,200,000 |
| 应付账款 | 84,966,107.21 | 95,356,101.8 | 106,885,175.21 | 88,111,943.24 |
| 合同负债 | 4,111,144.3 | 2,401,808.28 | 3,675,688.69 | 4,307,332.43 |
| 应付职工薪酬 | 8,696,285.27 | 7,484,498.02 | 7,160,233.32 | 11,601,517.71 |
| 应交税费 | 3,437,144.18 | 5,666,207.75 | 2,199,657.7 | 867,779.86 |
| 其他应付款合计 | 231,686.3 | 1,258,637.7 | 1,056,295.91 | 825,270.5 |
| 一年内到期的非流动负债 | 91,980.52 | 92,072.34 | 89,537.05 | 88,217.47 |
| 其他流动负债 | 37,467,896.49 | 40,688,450.52 | 43,401,674.06 | 48,194,413.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,639,044.27 | 162,919,445.41 | 171,181,882.69 | 165,804,117.36 |
| 非流动负债: | | | | |
| 租赁负债 | 1,350,238.13 | 1,353,978.68 | 1,347,106.02 | 1,329,270.42 |
| 递延收益 | 920,258.46 | 1,059,917.77 | 1,199,577.08 | 1,339,236.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,270,496.59 | 2,413,896.45 | 2,546,683.1 | 2,668,506.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,909,540.86 | 165,333,341.86 | 173,728,565.79 | 168,472,624.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,800,000 | 108,800,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 534,506,212.97 | 534,506,212.97 | 575,306,212.97 | 575,306,212.97 |
| 其他综合收益 | 212,325.64 | 299,270.84 | 191,222.7 | 168,149.73 |
| 专项储备 | 1,498,841.51 | 1,487,415.75 | 1,653,050.42 | 1,607,485.89 |
| 盈余公积 | 31,958,297.93 | 31,958,297.93 | 31,958,297.93 | 31,958,297.93 |
| 未分配利润 | 226,980,268.54 | 216,384,056.87 | 242,453,182.12 | 226,735,205.3 |
| 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 | 903,955,946.59 | 893,435,254.36 | 919,561,966.14 | 903,775,351.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 903,955,946.59 | 893,435,254.36 | 919,561,966.14 | 903,775,351.82 |
| 负债和股东权益合计 | 1,046,865,487.45 | 1,058,768,596.22 | 1,093,290,531.93 | 1,072,247,975.99 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |