越剑智能
(603095)
| 流通市值：41.97亿 | | | 总市值：41.97亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 1,260,226,855.06 | 1,361,835,922.65 | 1,416,674,162.46 | 1,431,304,938.41 |
| 应收票据及应收账款 | 274,813,331.42 | 236,609,827.73 | 183,613,084.51 | 148,877,855.45 |
| 其中：应收票据 | - | - | - | 4,100,000 |
| 应收账款 | 274,813,331.42 | 236,609,827.73 | 183,613,084.51 | 144,777,855.45 |
| 应收款项融资 | 248,132,374.4 | 301,628,533.08 | 237,695,282.94 | 137,437,268.59 |
| 预付款项 | 8,739,516.64 | 7,892,819.98 | 5,037,840.13 | 2,551,804.28 |
| 其他应收款合计 | 1,085,306.43 | 1,094,934.94 | 821,141.57 | 1,351,377.02 |
| 存货 | 345,264,532.24 | 350,848,581.71 | 325,303,056.93 | 288,240,176.12 |
| 其他流动资产 | 23,752,198.39 | 23,624,489.06 | 21,659,684.1 | 22,570,647.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,253,260,698.26 | 2,381,344,665.01 | 2,253,813,768.94 | 2,088,979,224.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,980,354.09 | 67,268,586.45 | 69,050,852.5 | 70,093,043.16 |
| 其他非流动金融资产 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 |
| 固定资产 | 687,357,445.08 | 697,231,809.35 | 708,181,665.51 | 718,344,508.17 |
| 在建工程 | 4,446,638.43 | 4,028,189.74 | 2,804,959.81 | 4,249,772.19 |
| 使用权资产 | 68,432.29 | 103,446.7 | 138,461.11 | 176,669.74 |
| 无形资产 | 113,911,136.7 | 115,212,671.94 | 116,514,207.18 | 117,815,742.42 |
| 长期待摊费用 | 550,892.67 | 595,812.75 | 686,015.38 | 786,763.39 |
| 递延所得税资产 | 4,473,113.8 | 4,378,209.25 | 3,878,209.06 | 3,114,355.31 |
| 其他非流动资产 | 132,129,777.77 | 33,527,237.46 | 11,648,750 | 11,263,195.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,074,946,298.6 | 988,374,471.41 | 978,931,628.32 | 991,872,557.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,328,206,996.86 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 |
| 流动负债: | | | | |
| 短期借款 | 40,031,944.45 | 46,037,111.12 | 46,078,235 | 46,042,350 |
| 应付票据及应付账款 | 572,980,775.66 | 566,437,719.79 | 437,013,551.49 | 353,207,015.79 |
| 其中：应付票据 | 323,028,000 | 300,508,000 | 187,190,000 | 137,410,000 |
| 应付账款 | 249,952,775.66 | 265,929,719.79 | 249,823,551.49 | 215,797,015.79 |
| 合同负债 | 163,021,323.85 | 170,240,488.82 | 159,472,567.68 | 100,237,248.08 |
| 应付职工薪酬 | 12,275,783.51 | 11,942,974.45 | 7,652,870.12 | 14,012,487.76 |
| 应交税费 | 17,385,442.22 | 11,602,559.42 | 6,462,750.45 | 19,019,489.71 |
| 其他应付款合计 | 15,581,303.26 | 21,073,771.99 | 18,987,006.85 | 6,914,334.8 |
| 一年内到期的非流动负债 | 41,413.89 | 91,461.11 | 24,437.38 | 289,432.51 |
| 其他流动负债 | 15,945,321.37 | 14,886,898.85 | 12,265,040.32 | 7,287,839.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 837,263,308.21 | 842,312,985.55 | 687,956,459.29 | 547,010,198.1 |
| 非流动负债: | | | | |
| 长期借款 | 43,850,000 | 43,850,000 | 43,900,000 | 43,850,000 |
| 预计负债 | 4,212,124.12 | 3,446,353.89 | 2,950,181.35 | 2,832,304.3 |
| 递延收益 | 6,602,779.51 | 6,424,090.93 | 6,628,638.49 | 6,833,186.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,664,903.63 | 53,720,444.82 | 53,478,819.84 | 53,515,490.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,928,211.84 | 896,033,430.37 | 741,435,279.13 | 600,525,688.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,800,000 | 184,800,000 | 184,800,000 | 184,800,000 |
| 资本公积 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 |
| 减:库存股 | 14,997,805 | 3,038,826 | - | - |
| 盈余公积 | 73,367,145.64 | 73,367,145.64 | 73,367,145.64 | 73,367,145.64 |
| 未分配利润 | 962,834,692.2 | 988,282,597.65 | 1,002,868,127.21 | 991,874,832.3 |
| 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 | 2,435,624,801.08 | 2,473,031,685.53 | 2,490,656,041.09 | 2,479,662,746.18 |
| 少数股东权益 | 653,983.94 | 654,020.52 | 654,077.04 | 663,347.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,436,278,785.02 | 2,473,685,706.05 | 2,491,310,118.13 | 2,480,326,093.23 |
| 负债和股东权益合计 | 3,328,206,996.86 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |