协昌科技
(301418)
| 流通市值：9.45亿 | | | 总市值：23.54亿 |
| 流通股本：2943.63万 | | | 总股本：7333.33万 |
| 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 | 193,003,221.61 | 482,115,161.23 | 696,906,906.09 | 712,964,012.23 |
| 应收票据及应收账款 | 94,187,414.42 | 109,064,830.64 | 100,807,634.06 | 86,914,026.23 |
| 应收账款 | 94,187,414.42 | 109,064,830.64 | 100,807,634.06 | 86,914,026.23 |
| 应收款项融资 | 38,777,966.27 | 39,725,573.79 | 68,585,072.78 | 92,131,397.15 |
| 预付款项 | 142,719.02 | 202,464.59 | 132,778.04 | 178,206.41 |
| 其他应收款合计 | 330,800.91 | 344,156.1 | 270,301.27 | 350,940.83 |
| 存货 | 67,443,493.75 | 67,774,770.34 | 73,834,028.3 | 70,203,503.01 |
| 合同资产 | 5,626,275.61 | 5,656,646.81 | 5,823,534.3 | 5,785,173.3 |
| 其他流动资产 | 3,476,326.58 | 3,914,013.56 | 7,699,910.27 | 10,092,366.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,613,058,841.08 | 1,608,306,894.84 | 1,643,694,637.34 | 1,619,587,262.05 |
| 非流动资产: | | | | |
| 固定资产 | 59,023,799.72 | 60,144,406.42 | 61,302,798.67 | 62,597,381.59 |
| 在建工程 | 3,312,492.3 | 17,699.09 | - | - |
| 使用权资产 | 9,888.26 | 88,887.41 | 133,532.64 | 133,532.64 |
| 无形资产 | 37,928,133.23 | 38,089,722.39 | 9,069,665.99 | 9,095,519.64 |
| 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 | 5,089,483.48 | 5,819,339.96 | 5,583,899.46 | 6,020,946.79 |
| 其他非流动资产 | 1,134,185.94 | 520,377 | - | 68,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,634,902.38 | 104,817,351.72 | 76,234,016.1 | 78,052,700.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,719,693,743.46 | 1,713,124,246.56 | 1,719,928,653.44 | 1,697,639,962.16 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | 0 | - | - |
| 应付票据及应付账款 | 65,014,885.33 | 75,763,961.46 | 75,294,324.67 | 61,977,286.25 |
| 其中：应付票据 | - | - | 3,118,106.47 | 5,721,151.21 |
| 应付账款 | 65,014,885.33 | 75,763,961.46 | 72,176,218.2 | 56,256,135.04 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 617,119.57 | 907,764.98 | 664,407.69 | 615,162.4 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 7,486,683.71 | 7,350,435.32 | 4,913,788.53 | 14,346,894.27 |
| 应交税费 | 6,957,576.7 | 4,341,192.53 | 2,607,303.94 | 2,270,739.48 |
| 其他应付款合计 | 5,283,980.49 | 4,000 | 4,000 | 4,006 |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 9,137.61 | 30,501.3 | 109,918.99 | 109,918.99 |
| 其他流动负债 | 79,225.47 | 118,009.38 | 86,373 | 79,971.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,448,608.88 | 88,515,864.97 | 83,680,116.82 | 79,403,978.41 |
| 非流动负债: | | | | |
| 预计负债 | 12,453,075.19 | 13,995,320.19 | 15,022,014.14 | 16,123,424.99 |
| 递延所得税负债 | 1,313,715.42 | 816,837.14 | 256,551.5 | 345,324.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,766,790.61 | 14,812,157.33 | 15,278,565.64 | 16,468,749.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,215,399.49 | 103,328,022.3 | 98,958,682.46 | 95,872,728.18 |
| 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 | 73,333,334 |
| 资本公积 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 |
| 减:库存股 | 3,996,954 | 997,481 | - | - |
| 盈余公积 | 33,434,132.9 | 33,434,132.9 | 31,904,408.14 | 31,904,408.14 |
| 未分配利润 | 660,045,913.16 | 655,951,079.22 | 667,657,069.7 | 648,454,332.7 |
| 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 | 1,610,891,585.2 | 1,609,796,224.26 | 1,620,969,970.98 | 1,601,767,233.98 |
| 少数股东权益 | 9,586,758.77 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,620,478,343.97 | 1,609,796,224.26 | 1,620,969,970.98 | 1,601,767,233.98 |
| 负债和股东权益合计 | 1,719,693,743.46 | 1,713,124,246.56 | 1,719,928,653.44 | 1,697,639,962.16 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |