协昌科技
(301418)
| 流通市值：6.56亿 | | | 总市值：26.25亿 |
| 流通股本：1833.33万 | | | 总股本：7333.33万 |
| 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 | 696,906,906.09 | 712,964,012.23 | 641,010,832.5 | 345,225,331.1 |
| 应收票据及应收账款 | 100,807,634.06 | 86,914,026.23 | 155,502,122.19 | 144,762,271.2 |
| 应收账款 | 100,807,634.06 | 86,914,026.23 | 155,502,122.19 | 144,762,271.2 |
| 应收款项融资 | 68,585,072.78 | 92,131,397.15 | 87,814,562.87 | 53,254,867.29 |
| 预付款项 | 132,778.04 | 178,206.41 | 223,065.74 | 65,583.24 |
| 其他应收款合计 | 270,301.27 | 350,940.83 | 327,484.81 | 335,046.77 |
| 存货 | 73,834,028.3 | 70,203,503.01 | 72,552,397.56 | 74,934,667.63 |
| 合同资产 | 5,823,534.3 | 5,785,173.3 | 5,717,407.77 | 5,821,757.47 |
| 其他流动资产 | 7,699,910.27 | 10,092,366.29 | 7,084,697.15 | 5,596,727.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,643,694,637.34 | 1,619,587,262.05 | 1,648,232,570.59 | 739,996,251.98 |
| 非流动资产: | | | | |
| 固定资产 | 61,302,798.67 | 62,597,381.59 | 61,008,649.57 | 61,909,368.16 |
| 使用权资产 | 133,532.64 | 133,532.64 | 2,284.37 | 104,348.97 |
| 无形资产 | 9,069,665.99 | 9,095,519.64 | 9,187,247.58 | 9,280,946.8 |
| 商誉 | 136,919.45 | 136,919.45 | 136,919.45 | 136,919.45 |
| 长期待摊费用 | 7,199.89 | - | - | - |
| 递延所得税资产 | 5,583,899.46 | 6,020,946.79 | 6,816,254.76 | 6,574,297.83 |
| 其他非流动资产 | - | 68,400 | 212,899.12 | 312,306.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 76,234,016.1 | 78,052,700.11 | 77,364,254.85 | 78,318,187.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,719,928,653.44 | 1,697,639,962.16 | 1,725,596,825.44 | 818,314,439.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,294,324.67 | 61,977,286.25 | 91,849,661.4 | 62,337,479.77 |
| 其中：应付票据 | 3,118,106.47 | 5,721,151.21 | 5,190,220.61 | 4,920,782.87 |
| 应付账款 | 72,176,218.2 | 56,256,135.04 | 86,659,440.79 | 57,416,696.9 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 664,407.69 | 615,162.4 | 481,783.45 | 462,112.11 |
| 应付职工薪酬 | 4,913,788.53 | 14,346,894.27 | 6,996,127.46 | 5,652,683.69 |
| 应交税费 | 2,607,303.94 | 2,270,739.48 | 11,729,060.34 | 12,823,406.93 |
| 其他应付款合计 | 4,000 | 4,006 | 4,000 | 4,000 |
| 一年内到期的非流动负债 | 109,918.99 | 109,918.99 | - | 79,889.96 |
| 其他流动负债 | 86,373 | 79,971.02 | 62,631.77 | 60,074.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,680,116.82 | 79,403,978.41 | 111,123,264.42 | 81,419,646.94 |
| 非流动负债: | | | | |
| 预计负债 | 15,022,014.14 | 16,123,424.99 | 17,166,587.54 | 16,851,997.34 |
| 递延所得税负债 | 256,551.5 | 345,324.78 | 7,726.41 | 23,264.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,278,565.64 | 16,468,749.77 | 17,174,313.95 | 16,875,261.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,958,682.46 | 95,872,728.18 | 128,297,578.37 | 98,294,908.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,333,334 | 73,333,334 | 73,333,334 | 55,000,000 |
| 资本公积 | 848,075,159.14 | 848,075,159.14 | 851,845,599.4 | 18,459,865.53 |
| 盈余公积 | 31,904,408.14 | 31,904,408.14 | 27,500,000 | 27,500,000 |
| 未分配利润 | 667,657,069.7 | 648,454,332.7 | 644,620,313.67 | 619,059,665.41 |
| 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 | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 |
| 负债和股东权益合计 | 1,719,928,653.44 | 1,697,639,962.16 | 1,725,596,825.44 | 818,314,439.77 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |