兴图新科
(688081)
| 流通市值：11.81亿 | | | 总市值：11.81亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,445,620.14 | 95,691,872.82 | 111,614,716.29 | 142,066,467.35 |
| 应收票据及应收账款 | 248,583,993.52 | 266,093,715.18 | 286,705,606.27 | 270,138,513.32 |
| 其中：应收票据 | 5,999,802.8 | 15,030,522.4 | 13,319,159 | 10,116,975 |
| 应收账款 | 242,584,190.72 | 251,063,192.78 | 273,386,447.27 | 260,021,538.32 |
| 预付款项 | 5,647,710.45 | 6,267,543.93 | 4,654,893.15 | 11,341,782.7 |
| 其他应收款合计 | 5,825,223.16 | 6,122,462.13 | 5,720,535.22 | 2,095,187.83 |
| 存货 | 80,779,627.04 | 74,361,650.64 | 66,862,996.67 | 43,406,640.32 |
| 其他流动资产 | 3,535,117.23 | 4,309,523.45 | 5,246,180.66 | 8,286,933.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 430,817,291.54 | 452,846,768.15 | 480,804,928.26 | 477,335,525.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 112,129,441.67 | 115,509,397.09 | 118,995,943.68 | 122,808,201.83 |
| 使用权资产 | 4,045,397.66 | 4,643,754.92 | 5,033,636.63 | 5,633,104.8 |
| 无形资产 | 17,034,813.69 | 19,826,147.34 | 20,698,269.73 | 24,006,790.37 |
| 开发支出 | 12,919,820.33 | 9,130,059.04 | 7,043,842.48 | 5,198,672.05 |
| 长期待摊费用 | 193,595.89 | 231,475.39 | 144,557.14 | 165,736.33 |
| 递延所得税资产 | 36,546,703.09 | 33,813,182.71 | 30,703,352.46 | 30,703,352.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,869,772.33 | 193,154,016.49 | 192,619,602.12 | 198,515,857.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,361,700.44 | 52,650,636.65 | 62,701,301.31 | 59,353,613.73 |
| 其中：应付票据 | 6,201,831.2 | 6,937,857.2 | 17,820,790 | 24,606,238.7 |
| 应付账款 | 40,159,869.24 | 45,712,779.45 | 44,880,511.31 | 34,747,375.03 |
| 预收款项 | 2,134,478 | - | 30,000 | - |
| 合同负债 | 8,222,113.82 | 5,606,652.48 | 2,746,462.97 | 2,989,355.67 |
| 应付职工薪酬 | 6,411,561.24 | 6,149,983.33 | 6,061,189.85 | 6,736,115.11 |
| 应交税费 | 497,288.73 | 494,566.37 | 451,908.31 | 3,776,080 |
| 其他应付款合计 | 172,973.71 | 3,071,232.73 | 1,279,770.84 | 2,819,530.62 |
| 一年内到期的非流动负债 | 1,691,131.71 | 1,745,560.79 | 1,825,702.8 | 2,686,968.86 |
| 其他流动负债 | 11,519.84 | 78,394.38 | 91,056.49 | 11,724.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,502,767.49 | 69,797,026.73 | 75,187,392.57 | 78,373,388.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,935,030.2 | 71,323,142.6 | 77,311,313.46 | 80,506,747.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,040,000 | 103,040,000 | 73,600,000 | 73,600,000 |
| 资本公积 | 476,258,402.33 | 474,917,598.65 | 503,016,794.97 | 501,675,991.29 |
| 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 | -46,379,690.16 | -27,640,191.22 | -5,830,828.88 | -5,890,432.11 |
| 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 | 558,745,711.76 | 576,144,407.02 | 596,612,965.68 | 595,212,558.77 |
| 少数股东权益 | -1,993,678.09 | -1,466,764.98 | -499,748.76 | 132,076.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 556,752,033.67 | 574,677,642.04 | 596,113,216.92 | 595,344,635.71 |
| 负债和股东权益合计 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |