辰奕智能
(301578)
| 流通市值：5.71亿 | | | 总市值：24.10亿 |
| 流通股本：1137.88万 | | | 总股本：4800.00万 |
| 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 | 325,037,498.64 | 622,252,364.74 | 87,583,406.33 | 81,591,575.17 |
| 应收票据及应收账款 | 209,474,598.44 | 224,541,000.84 | 164,984,697.53 | 167,544,907.23 |
| 其中：应收票据 | 12,903,438.14 | 8,890,987.06 | 2,432,068.96 | 11,480,671.07 |
| 应收账款 | 196,571,160.3 | 215,650,013.78 | 162,552,628.57 | 156,064,236.16 |
| 应收款项融资 | 5,113,668.67 | 1,485,727.05 | 2,536,685.78 | 513,264 |
| 预付款项 | 2,397,433.7 | 2,864,782.53 | 3,448,983.38 | 3,848,212.65 |
| 其他应收款合计 | 5,631,817.71 | 5,437,804.31 | 4,390,672.19 | 3,081,648.79 |
| 其中:应收利息 | 166,232.03 | - | - | - |
| 存货 | 80,020,344.17 | 52,198,333.45 | 56,158,487.65 | 49,833,700.98 |
| 其他流动资产 | 7,080,729.21 | 6,878,500.23 | 10,278,076.46 | 9,374,776.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 921,510,041.05 | 966,494,985.37 | 384,854,592.65 | 355,913,418.55 |
| 非流动资产: | | | | |
| 固定资产 | 284,793,194.74 | 57,496,036.76 | 44,724,982.72 | 46,175,288.68 |
| 在建工程 | 99,641,961.58 | 234,850,074.58 | 174,331,137.48 | 127,753,643.45 |
| 使用权资产 | 2,101,925.47 | 2,543,066.99 | 3,059,810.61 | 1,117,524.99 |
| 无形资产 | 57,253,095.74 | 57,701,967.38 | 57,310,671.99 | 57,680,607.8 |
| 长期待摊费用 | 664,297.01 | 948,843.05 | 618,715 | 1,125,578.5 |
| 递延所得税资产 | 5,758,430.72 | 5,108,735.53 | 4,588,003.24 | 4,283,157.38 |
| 其他非流动资产 | 6,543,199.67 | 18,831,064.6 | 12,871,125.2 | 1,211,490 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,756,104.93 | 377,479,788.89 | 297,504,446.24 | 239,347,290.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,378,266,145.98 | 1,343,974,774.26 | 682,359,038.89 | 595,260,709.35 |
| 流动负债: | | | | |
| 短期借款 | - | 15,098,704.76 | 10,715,797.43 | 51,522,906 |
| 交易性金融负债 | 114,237.76 | 27,404.17 | 1,661,920.07 | 833,100.74 |
| 应付票据及应付账款 | 228,829,400.13 | 212,722,629.43 | 194,371,432.93 | 175,234,963.48 |
| 其中：应付票据 | 52,484,329.03 | 51,506,494.78 | 66,213,816.5 | 60,148,711.01 |
| 应付账款 | 176,345,071.1 | 161,216,134.65 | 128,157,616.43 | 115,086,252.47 |
| 合同负债 | 6,654,022.33 | 3,519,536.58 | 3,352,271.89 | 2,799,602.45 |
| 应付职工薪酬 | 18,469,467.94 | 22,336,522.38 | 10,604,932.12 | 9,328,847.32 |
| 应交税费 | 372,667.58 | 3,621,967.08 | 4,596,896.08 | 3,473,783.28 |
| 其他应付款合计 | 49,956,747.62 | 56,819,300.41 | 6,141,628.62 | 4,027,994.31 |
| 其中:应付利息 | 135,677.12 | 114,021.01 | - | - |
| 一年内到期的非流动负债 | - | 1,086,272.33 | 694,682.03 | 1,245,579.6 |
| 其他流动负债 | 3,750,653.22 | 5,072,207.39 | 37,298.85 | 64,840.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,147,196.58 | 320,304,544.53 | 232,176,860.02 | 248,531,617.77 |
| 非流动负债: | | | | |
| 长期借款 | 132,926,163.06 | 101,699,932.59 | 77,211,526.04 | - |
| 租赁负债 | 2,212,339.91 | 1,563,731.49 | 2,691,158.28 | - |
| 递延收益 | 408,109.65 | 429,680.58 | 451,251.51 | 473,037.27 |
| 递延所得税负债 | 2,403,185.86 | 1,826,156.15 | 1,188,813.69 | 1,225,941.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,949,798.48 | 105,519,500.81 | 81,542,749.52 | 1,698,978.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 446,096,995.06 | 425,824,045.34 | 313,719,609.54 | 250,230,596.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,000,000 | 48,000,000 | 36,000,000 | 36,000,000 |
| 资本公积 | 547,745,999.81 | 547,745,999.81 | 36,106,058.63 | 35,639,906.74 |
| 其他综合收益 | -119.65 | - | - | - |
| 盈余公积 | 24,000,000 | 24,000,000 | 18,000,000 | 18,000,000 |
| 未分配利润 | 312,423,270.76 | 298,404,729.11 | 278,533,370.72 | 255,390,206.18 |
| 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 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 |
| 负债和股东权益合计 | 1,378,266,145.98 | 1,343,974,774.26 | 682,359,038.89 | 595,260,709.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-11 | 2023-12-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |