祥明智能
(301226)
| 流通市值：11.56亿 | | | 总市值：25.62亿 |
| 流通股本：4907.99万 | | | 总股本：1.09亿 |
| 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 | 89,029,310.71 | 103,069,560.26 | 244,081,137 | 115,154,620.08 |
| 应收票据及应收账款 | 198,480,632.74 | 192,750,105.38 | 187,385,406.2 | 224,729,806.38 |
| 其中：应收票据 | 73,715,970.32 | 64,334,930.18 | 65,129,146.7 | 102,994,934.54 |
| 应收账款 | 124,764,662.42 | 128,415,175.2 | 122,256,259.5 | 121,734,871.84 |
| 应收款项融资 | 16,132,500.13 | 10,018,872.72 | 13,762,000.49 | 22,740,960.25 |
| 预付款项 | 8,903,615.9 | 5,818,252.93 | 1,201,092.16 | 5,790,342.59 |
| 其他应收款合计 | 14,238,139.54 | 14,204,075.77 | 4,250,536.8 | 3,443,933.65 |
| 存货 | 119,335,726.71 | 124,496,553.3 | 130,528,283.24 | 114,602,133.97 |
| 一年内到期的非流动资产 | 36,012,986.3 | 35,677,753.42 | 35,346,164.38 | - |
| 其他流动资产 | 852,773 | 2,349,273.96 | 2,857,521.42 | 1,555,783.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 733,630,142.56 | 729,059,264.18 | 739,987,180.05 | 721,828,165.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,228,862.61 | 7,076,466.03 | 7,090,135.54 | 7,258,880.12 |
| 其他非流动金融资产 | - | - | - | 35,014,575.34 |
| 固定资产 | 238,513,234.82 | 236,234,252.46 | 236,452,242.42 | 236,058,501.87 |
| 在建工程 | 4,142,040.35 | 7,512,020.85 | 1,987,006.28 | 1,425,206.12 |
| 使用权资产 | 2,611,915.05 | 2,842,800.77 | 1,828,605.29 | 1,891,376.94 |
| 无形资产 | 34,540,706.85 | 33,923,627.36 | 33,491,581.23 | 33,345,566.31 |
| 长期待摊费用 | 3,097,441.27 | 3,260,585.32 | 3,531,729.45 | 2,836,260.95 |
| 递延所得税资产 | 1,220,195.85 | 1,288,824.29 | 1,182,067.93 | 1,290,761.85 |
| 其他非流动资产 | 2,193,893.43 | 3,191,398.04 | 1,608,249.06 | 5,143,528.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,548,290.23 | 295,329,975.12 | 287,171,617.2 | 324,264,657.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,178,432.79 | 1,024,389,239.3 | 1,027,158,797.25 | 1,046,092,823.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,198,837.53 | 84,097,131.7 | 69,742,449.87 | 85,339,494.91 |
| 应付账款 | 75,198,837.53 | 84,097,131.7 | 69,742,449.87 | 85,339,494.91 |
| 合同负债 | 3,631,962.9 | 3,283,837.09 | 3,896,754.19 | 3,651,453 |
| 应付职工薪酬 | 8,781,895.69 | 7,643,099.34 | 7,281,507.05 | 10,016,483.61 |
| 应交税费 | 1,639,807.14 | 859,466.93 | 659,248.47 | 3,450,866.44 |
| 其他应付款合计 | 167,641.23 | 134,756.21 | 70,655.05 | 238,557.87 |
| 一年内到期的非流动负债 | 1,004,747.09 | 993,260.06 | 202,121.79 | 200,506.49 |
| 其他流动负债 | 34,746,390.51 | 33,767,907.29 | 31,736,321.81 | 35,168,271.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,171,282.09 | 130,779,458.62 | 113,589,058.23 | 138,065,633.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,718,239.6 | 1,917,391.17 | 1,613,256.82 | 1,663,012.96 |
| 递延收益 | 1,602,787.69 | 1,776,297.07 | 1,944,322.95 | 2,123,315.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,321,027.29 | 3,693,688.24 | 3,557,579.77 | 3,786,328.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,492,309.38 | 134,473,146.86 | 117,146,638 | 141,851,962.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,800,000 | 108,800,000 | 108,800,000 | 108,800,000 |
| 资本公积 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 |
| 其他综合收益 | 454,471.78 | 251,220.92 | 265,727.71 | 546,262.86 |
| 专项储备 | 560,405.59 | 1,069,289.37 | 1,165,014.08 | 1,458,041.01 |
| 盈余公积 | 36,066,191.74 | 36,066,191.74 | 36,066,191.74 | 36,066,191.74 |
| 未分配利润 | 218,179,683 | 209,223,177.44 | 229,209,012.75 | 222,864,152.55 |
| 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 | 898,566,965.08 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 |
| 少数股东权益 | 119,158.33 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 898,686,123.41 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 |
| 负债和股东权益合计 | 1,027,178,432.79 | 1,024,389,239.3 | 1,027,158,797.25 | 1,046,092,823.41 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |