越剑智能
(603095)
| 流通市值：30.25亿 | | | 总市值：30.25亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 1,416,674,162.46 | 1,431,304,938.41 | 1,406,765,472.07 | 1,293,480,511.47 |
| 应收票据及应收账款 | 183,613,084.51 | 148,877,855.45 | 157,978,876.72 | 161,488,967.15 |
| 其中：应收票据 | - | 4,100,000 | - | - |
| 应收账款 | 183,613,084.51 | 144,777,855.45 | 157,978,876.72 | 161,488,967.15 |
| 应收款项融资 | 237,695,282.94 | 137,437,268.59 | 147,253,576.19 | 217,273,505.15 |
| 预付款项 | 5,037,840.13 | 2,551,804.28 | 5,034,165.58 | 4,795,714 |
| 其他应收款合计 | 821,141.57 | 1,351,377.02 | 3,102,324.69 | 3,719,162.13 |
| 其中:应收利息 | - | - | 1,965,463.4 | 2,571,914.02 |
| 存货 | 325,303,056.93 | 288,240,176.12 | 251,140,972.1 | 258,703,216.87 |
| 其他流动资产 | 21,659,684.1 | 22,570,647.84 | 24,961,650.55 | 22,394,240.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,253,813,768.94 | 2,088,979,224.38 | 2,047,237,037.9 | 2,032,607,832.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,050,852.5 | 70,093,043.16 | 103,494,912.5 | 104,322,974.13 |
| 其他权益工具投资 | - | - | - | 46,392,825.35 |
| 其他非流动金融资产 | 66,028,507.77 | 66,028,507.77 | 60,970,353.22 | 49,999,987.77 |
| 固定资产 | 708,181,665.51 | 718,344,508.17 | 711,551,100.99 | 634,330,102.53 |
| 在建工程 | 2,804,959.81 | 4,249,772.19 | 16,282,617.17 | 107,376,636.07 |
| 使用权资产 | 138,461.11 | 176,669.74 | 221,168.28 | 258,295.77 |
| 无形资产 | 116,514,207.18 | 117,815,742.42 | 107,312,742.19 | 108,015,899.26 |
| 长期待摊费用 | 686,015.38 | 786,763.39 | 851,636.14 | 923,725.35 |
| 递延所得税资产 | 3,878,209.06 | 3,114,355.31 | 3,110,186.33 | 3,443,321.77 |
| 其他非流动资产 | 11,648,750 | 11,263,195.15 | 2,868,340 | 2,050,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 978,931,628.32 | 991,872,557.3 | 1,006,663,056.82 | 1,057,114,168 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,232,745,397.26 | 3,080,851,781.68 | 3,053,900,094.72 | 3,089,722,000.49 |
| 流动负债: | | | | |
| 短期借款 | 46,078,235 | 46,042,350 | 40,072,305.55 | 20,064,999.99 |
| 应付票据及应付账款 | 437,013,551.49 | 353,207,015.79 | 317,463,873.9 | 332,458,961.23 |
| 其中：应付票据 | 187,190,000 | 137,410,000 | 151,500,000 | 132,337,000 |
| 应付账款 | 249,823,551.49 | 215,797,015.79 | 165,963,873.9 | 200,121,961.23 |
| 合同负债 | 159,472,567.68 | 100,237,248.08 | 77,926,407.16 | 84,775,036.34 |
| 应付职工薪酬 | 7,652,870.12 | 14,012,487.76 | 8,971,966.17 | 8,117,861.92 |
| 应交税费 | 6,462,750.45 | 19,019,489.71 | 11,064,154.43 | 9,309,457.28 |
| 其他应付款合计 | 18,987,006.85 | 6,914,334.8 | 20,410,067.65 | 32,112,116.82 |
| 一年内到期的非流动负债 | 24,437.38 | 289,432.51 | 142,489.37 | 142,480.77 |
| 其他流动负债 | 12,265,040.32 | 7,287,839.45 | 7,738,396.15 | 6,778,728.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,956,459.29 | 547,010,198.1 | 483,789,660.38 | 493,759,642.49 |
| 非流动负债: | | | | |
| 长期借款 | 43,900,000 | 43,850,000 | 49,950,000 | 50,000,000 |
| 预计负债 | 2,950,181.35 | 2,832,304.3 | 3,045,566.44 | 4,963,491.64 |
| 递延收益 | 6,628,638.49 | 6,833,186.05 | 6,074,438.97 | 6,406,382.59 |
| 递延所得税负债 | - | - | - | 2,297,033.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,478,819.84 | 53,515,490.35 | 59,070,005.41 | 63,666,907.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,435,279.13 | 600,525,688.45 | 542,859,665.79 | 557,426,550.17 |
| 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 | 1,236,981,829.98 | 1,236,981,829.98 |
| 其他综合收益 | - | - | - | 13,016,522.9 |
| 盈余公积 | 73,367,145.64 | 73,367,145.64 | 68,794,609.46 | 66,000,000 |
| 未分配利润 | 1,002,868,127.21 | 991,874,832.3 | 1,019,860,060.81 | 1,031,000,877.79 |
| 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 | 2,490,656,041.09 | 2,479,662,746.18 | 2,510,436,500.25 | 2,531,799,230.67 |
| 少数股东权益 | 654,077.04 | 663,347.05 | 603,928.68 | 496,219.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,491,310,118.13 | 2,480,326,093.23 | 2,511,040,428.93 | 2,532,295,450.32 |
| 负债和股东权益合计 | 3,232,745,397.26 | 3,080,851,781.68 | 3,053,900,094.72 | 3,089,722,000.49 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |