矩阵股份
(301365)
| 流通市值：6.99亿 | | | 总市值：27.16亿 |
| 流通股本：4635.00万 | | | 总股本：1.80亿 |
| 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 | 779,066,568.85 | 589,891,673.6 | 633,891,888.43 | 1,060,188,013 |
| 应收票据及应收账款 | 233,412,382.16 | 248,356,986.33 | 280,250,591.86 | 256,860,563.1 |
| 其中：应收票据 | 1,085,660 | 842,460 | 893,968.75 | 57,168.75 |
| 应收账款 | 232,326,722.16 | 247,514,526.33 | 279,356,623.11 | 256,803,394.35 |
| 预付款项 | 8,092,695.46 | 6,328,726.63 | 13,610,011.66 | 12,861,932.97 |
| 其他应收款合计 | 8,690,020.91 | 9,347,812.35 | 10,000,523.99 | 9,446,151.77 |
| 其中:应收利息 | - | 1,064,171.23 | - | 1,064,171.23 |
| 存货 | 53,685,087.92 | 45,970,455.62 | 38,340,847 | 51,657,260.06 |
| 合同资产 | 12,173,531.65 | 12,001,500.33 | 12,104,249.4 | 12,931,291.84 |
| 其他流动资产 | - | 2,067,378.2 | 109,778.64 | 357,126.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,835,120,286.95 | 1,757,964,533.06 | 1,808,307,890.98 | 1,814,302,338.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 859,641.77 | 844,641.77 | 963,803.63 | 963,803.63 |
| 投资性房地产 | 46,584,008.96 | 42,889,880.13 | 4,622,455.1 | 4,118,057.83 |
| 固定资产 | 31,240,799.46 | 30,772,008.14 | 64,813,854.26 | 65,531,369.8 |
| 使用权资产 | 36,819,979.41 | 39,541,699.72 | 42,242,094.39 | 46,756,274.47 |
| 商誉 | 780,000 | 780,000 | 780,000 | 780,000 |
| 长期待摊费用 | 31,950,341.85 | 33,729,285.68 | 34,420,555.86 | 12,649,614.24 |
| 递延所得税资产 | 30,285,629.49 | 29,872,710.05 | 27,326,908.03 | 27,326,907.91 |
| 其他非流动资产 | 26,132,896.45 | 32,202,806.19 | 38,430,972.44 | 49,817,421.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 204,653,297.39 | 210,633,031.68 | 213,600,643.71 | 207,943,449.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 | 2,022,245,788.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,102,593.19 | 23,010,511.13 | 26,625,150.77 | 29,946,602.23 |
| 应付账款 | 30,102,593.19 | 23,010,511.13 | 26,625,150.77 | 29,946,602.23 |
| 合同负债 | 141,376,343.59 | 101,683,385.49 | 125,871,347.94 | 110,559,967.66 |
| 应付职工薪酬 | 1,348,762.35 | 10,730,862.21 | 27,169,201.58 | 45,759,635.17 |
| 应交税费 | 32,029,273.13 | 29,686,918.72 | 33,972,969.96 | 36,470,984.27 |
| 其他应付款合计 | 486,853.89 | 669,511.39 | 783,397.1 | 595,514.14 |
| 一年内到期的非流动负债 | 9,140,405.56 | 11,922,269.48 | 10,095,507.38 | 11,501,089.45 |
| 其他流动负债 | 3,174,848.22 | 756,741.15 | 579,979.98 | 1,413,196.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,659,079.93 | 178,460,199.57 | 225,097,554.71 | 236,246,989.05 |
| 非流动负债: | | | | |
| 租赁负债 | 31,662,279.16 | 31,766,747.16 | 36,675,125.74 | 37,036,263.38 |
| 预计负债 | - | 104,000 | - | - |
| 递延所得税负债 | 35,748.3 | 39,820.95 | 43,887.15 | 47,960.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,698,027.46 | 31,910,568.11 | 36,719,012.89 | 37,084,224.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,357,107.39 | 210,370,767.68 | 261,816,567.6 | 273,331,213.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 1,216,507,694.52 | 1,205,643,320.32 | 1,196,773,703.89 | 1,189,072,549.13 |
| 其他综合收益 | 365,113.9 | 442,198.04 | 398,752.87 | 396,471.36 |
| 盈余公积 | 53,178,608.37 | 51,743,300.46 | 49,904,961.25 | 49,129,577.32 |
| 未分配利润 | 340,370,051.84 | 320,405,627.46 | 333,029,135.4 | 330,308,116.22 |
| 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 | 1,790,421,468.63 | 1,758,234,446.28 | 1,760,106,553.41 | 1,748,906,714.03 |
| 少数股东权益 | -4,991.68 | -7,649.22 | -14,586.32 | 7,861.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,790,416,476.95 | 1,758,226,797.06 | 1,760,091,967.09 | 1,748,914,575.28 |
| 负债和股东权益合计 | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 | 2,022,245,788.41 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |