协昌科技
(301418)
| 流通市值：11.18亿 | | | 总市值：27.86亿 |
| 流通股本：2943.63万 | | | 总股本：7333.33万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,088,571.91 | 69,928,053.51 | 193,003,221.61 | 482,115,161.23 |
| 应收票据及应收账款 | 69,267,519.98 | 50,047,439.93 | 94,187,414.42 | 109,064,830.64 |
| 应收账款 | 69,267,519.98 | 50,047,439.93 | 94,187,414.42 | 109,064,830.64 |
| 应收款项融资 | 8,257,316.36 | 40,772,427.86 | 38,777,966.27 | 39,725,573.79 |
| 预付款项 | 7,432,159.25 | 1,319,929.2 | 142,719.02 | 202,464.59 |
| 其他应收款合计 | 902,343.13 | 433,049.19 | 330,800.91 | 344,156.1 |
| 存货 | 91,358,020.52 | 68,938,350.24 | 67,443,493.75 | 67,774,770.34 |
| 合同资产 | 5,804,179.5 | 5,829,757.49 | 5,626,275.61 | 5,656,646.81 |
| 其他流动资产 | 73,450,755.9 | 75,171,346.63 | 3,476,326.58 | 3,914,013.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,297,326,040.8 | 1,320,007,750.33 | 1,613,058,841.08 | 1,608,306,894.84 |
| 非流动资产: | | | | |
| 固定资产 | 57,527,654.94 | 58,004,547.59 | 59,023,799.72 | 60,144,406.42 |
| 在建工程 | 41,851,860.55 | 10,145,803.57 | 3,312,492.3 | 17,699.09 |
| 使用权资产 | 122,727.83 | 122,727.83 | 9,888.26 | 88,887.41 |
| 无形资产 | 37,572,729.51 | 37,733,112.12 | 37,928,133.23 | 38,089,722.39 |
| 商誉 | 136,919.45 | 136,919.45 | 136,919.45 | 136,919.45 |
| 递延所得税资产 | 12,048,279.15 | 11,030,602.61 | 5,089,483.48 | 5,819,339.96 |
| 其他非流动资产 | 270,194,127.83 | 253,849,770.35 | 1,134,185.94 | 520,377 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,454,299.26 | 371,023,483.52 | 106,634,902.38 | 104,817,351.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 | 1,713,124,246.56 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | - | - | 0 |
| 应付票据及应付账款 | 79,544,505.16 | 42,569,335.44 | 65,014,885.33 | 75,763,961.46 |
| 其中：应付票据 | 11,406,189.2 | - | - | - |
| 应付账款 | 68,138,315.96 | 42,569,335.44 | 65,014,885.33 | 75,763,961.46 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,299,140.2 | 980,222.2 | 617,119.57 | 907,764.98 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 4,946,930.42 | 12,264,298.13 | 7,486,683.71 | 7,350,435.32 |
| 应交税费 | 1,799,531.64 | 4,666,739.77 | 6,957,576.7 | 4,341,192.53 |
| 其他应付款合计 | 1,101,783.22 | 4,000 | 5,283,980.49 | 4,000 |
| 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 | 101,492.64 | 101,492.64 | 9,137.61 | 30,501.3 |
| 其他流动负债 | 216,003.74 | 127,428.82 | 79,225.47 | 118,009.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,009,387.02 | 60,713,517 | 85,448,608.88 | 88,515,864.97 |
| 非流动负债: | | | | |
| 预计负债 | 7,865,065.56 | 10,050,455.73 | 12,453,075.19 | 13,995,320.19 |
| 递延所得税负债 | 963,909.17 | 689,802.11 | 1,313,715.42 | 816,837.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,828,974.73 | 10,740,257.84 | 13,766,790.61 | 14,812,157.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,838,361.75 | 71,453,774.84 | 99,215,399.49 | 103,328,022.3 |
| 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 | 10,683,437.5 | 3,997,606.92 | 3,996,954 | 997,481 |
| 盈余公积 | 34,249,552.98 | 34,249,552.98 | 33,434,132.9 | 33,434,132.9 |
| 未分配利润 | 663,524,910.26 | 658,309,644.3 | 660,045,913.16 | 655,951,079.22 |
| 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 | 1,608,499,518.88 | 1,609,970,083.5 | 1,610,891,585.2 | 1,609,796,224.26 |
| 少数股东权益 | 10,442,459.43 | 9,607,375.51 | 9,586,758.77 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,618,941,978.31 | 1,619,577,459.01 | 1,620,478,343.97 | 1,609,796,224.26 |
| 负债和股东权益合计 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 | 1,713,124,246.56 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |