兴图新科
(688081)
| 流通市值：22.04亿 | | | 总市值：22.04亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 59,630,390.83 | 92,860,204.65 | 55,113,959.3 | 106,476,234.58 |
| 应收票据及应收账款 | 207,385,807.23 | 214,543,145.33 | 229,939,343.86 | 224,877,384.74 |
| 其中：应收票据 | 2,750,223 | 7,701,062.5 | 26,425,229.62 | 7,013,719.2 |
| 应收账款 | 204,635,584.23 | 206,842,082.83 | 203,514,114.24 | 217,863,665.54 |
| 应收款项融资 | - | - | 1,949,641.12 | 6,044,641.12 |
| 预付款项 | 14,716,830.18 | 14,869,183.31 | 17,275,873.59 | 13,449,639.16 |
| 其他应收款合计 | 2,403,819.57 | 2,862,344.49 | 3,362,149.01 | 3,551,125.95 |
| 存货 | 88,732,437.04 | 85,874,445.58 | 78,679,173.26 | 76,430,724.29 |
| 其他流动资产 | 451,615.9 | 477,787.92 | 1,942,863.56 | 2,070,476.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,578,928.27 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,156,781.87 | 3,180,751.13 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 102,175,168.11 | 104,227,316.88 | 106,143,633.59 | 109,082,422.5 |
| 使用权资产 | 2,854,848.4 | 3,339,785.59 | 3,847,001.03 | 4,452,796.6 |
| 无形资产 | 13,825,705.27 | 15,910,676.53 | 9,547,378.26 | 12,844,125.27 |
| 开发支出 | 6,024,558.68 | 5,808,047.07 | 12,409,457.87 | 10,442,996.04 |
| 长期待摊费用 | 55,057.38 | 85,149.21 | 117,836.89 | 155,716.39 |
| 递延所得税资产 | 54,696,257.39 | 50,676,586.44 | 46,953,484.78 | 43,507,746.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,788,377.1 | 188,228,312.85 | 186,018,792.42 | 187,485,803.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 |
| 流动负债: | | | | |
| 短期借款 | 50,046,944.41 | 40,025,722.2 | 40,039,000 | 20,021,388.9 |
| 应付票据及应付账款 | 46,914,905.74 | 61,798,036.46 | 52,004,205.77 | 61,578,448.22 |
| 其中：应付票据 | 3,070,151.8 | 9,869,709.8 | 11,192,327 | 20,538,136 |
| 应付账款 | 43,844,753.94 | 51,928,326.66 | 40,811,878.77 | 41,040,312.22 |
| 预收款项 | 307,480 | 102,780 | 147,780 | 345,788.85 |
| 合同负债 | 12,610,369.25 | 10,578,452.51 | 10,347,213.89 | 10,759,670.32 |
| 应付职工薪酬 | 6,102,849.76 | 6,342,568.5 | 6,620,485.66 | 6,876,899.76 |
| 应交税费 | 608,638.62 | 628,397.46 | 61,435.55 | 648,033.68 |
| 其他应付款合计 | 429,929.9 | 222,492.82 | 201,217.03 | 1,948,708.16 |
| 一年内到期的非流动负债 | 1,912,386.23 | 1,932,065.2 | 1,912,342.07 | 1,999,221.83 |
| 其他流动负债 | 197,066.94 | 234,352.29 | 243,125.31 | 423,565.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,130,570.85 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 |
| 非流动负债: | | | | |
| 租赁负债 | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,614,686.71 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,040,000 | 103,040,000 | 103,040,000 | 103,040,000 |
| 资本公积 | 471,592,998.66 | 471,592,998.66 | 471,508,515.42 | 471,256,327.72 |
| 减:库存股 | 10,029,937.23 | 10,029,937.23 | 10,029,937.23 | - |
| 盈余公积 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润 | -116,152,337.46 | -101,471,195.14 | -86,764,088.68 | -73,826,411.41 |
| 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 | 474,277,723.56 | 488,958,865.88 | 503,581,489.1 | 526,296,915.9 |
| 少数股东权益 | -2,525,104.9 | -2,393,785.85 | -2,238,875.29 | -1,858,232.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 471,752,618.66 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 |
| 负债和股东权益合计 | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |