灿勤科技
(688182)
| 流通市值：70.56亿 | | | 总市值：70.56亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 363,481,584.91 | 466,815,776.38 | 570,656,654.73 | 614,286,456.44 |
| 应收票据及应收账款 | 119,807,090.55 | 117,059,406.3 | 116,412,882.09 | 137,829,149.33 |
| 其中：应收票据 | 4,662,740.65 | 5,236,695.27 | 7,994,609.99 | 8,138,237.52 |
| 应收账款 | 115,144,349.9 | 111,822,711.03 | 108,418,272.1 | 129,690,911.81 |
| 应收款项融资 | 290,332.71 | 5,490,123.35 | 124,165 | 3,028,086.42 |
| 预付款项 | 1,948,082.7 | 1,354,308.29 | 1,358,146.52 | 973,357.78 |
| 其他应收款合计 | 535,177.9 | 495,750.48 | 388,132.13 | 325,994.15 |
| 存货 | 153,901,503.89 | 144,122,959.82 | 134,719,463.02 | 134,506,109.27 |
| 一年内到期的非流动资产 | 171,577,767.12 | 150,359,301.37 | 10,742,506.85 | - |
| 其他流动资产 | 4,303,583.36 | 2,666,827.35 | 3,562,725.4 | 32,105,724.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,622,044,942.3 | 1,633,349,741.02 | 1,483,703,260.4 | 1,536,859,779.93 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 138,447,506.85 | 148,020,726.03 |
| 长期股权投资 | 4,458,186.35 | 4,463,435.7 | 4,480,242.27 | 4,489,459.35 |
| 固定资产 | 368,566,937.76 | 314,567,436.92 | 291,336,956.41 | 296,326,721.6 |
| 在建工程 | 355,303,030.96 | 348,179,662.25 | 238,352,553.19 | 222,128,497.64 |
| 无形资产 | 97,541,325.37 | 98,746,261.11 | 99,541,613.66 | 100,545,692.63 |
| 长期待摊费用 | 39,258,923.75 | 35,408,986.06 | 28,495,610.77 | 28,209,035.99 |
| 递延所得税资产 | 12,534,699.67 | 12,287,741.77 | 11,977,866.77 | 12,413,389.44 |
| 其他非流动资产 | 3,003,963.74 | 2,995,517.26 | 1,790,164.7 | 1,320,394.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,667,067.6 | 816,649,041.07 | 814,422,514.62 | 813,453,917.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,502,712,009.9 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 315,243,317.71 | 278,569,750.4 | 129,373,465.86 | 181,912,333.8 |
| 其中：应付票据 | 73,229,229.78 | 46,255,962.15 | 15,048,349.72 | 25,270,321.43 |
| 应付账款 | 242,014,087.93 | 232,313,788.25 | 114,325,116.14 | 156,642,012.37 |
| 合同负债 | 1,041,804.19 | 959,668.94 | 588,785.67 | 137,395 |
| 应付职工薪酬 | 9,667,360.89 | 10,606,235.99 | 9,725,953.6 | 16,548,600.39 |
| 应交税费 | 2,304,788.16 | 3,457,764.48 | 1,028,293.22 | 9,482,204.53 |
| 其他应付款合计 | 2,191,460.97 | 1,841,639.7 | 1,724,182.95 | 1,612,364.01 |
| 其他流动负债 | 1,495,330.93 | 1,653,833.78 | 199,213.12 | 1,602,226.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,944,062.85 | 297,088,893.29 | 142,639,894.42 | 211,295,123.9 |
| 非流动负债: | | | | |
| 递延收益 | 4,121,173.24 | 4,253,127.28 | 4,385,081.32 | 3,617,035.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,121,173.24 | 4,253,127.28 | 4,385,081.32 | 3,617,035.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,065,236.09 | 301,342,020.57 | 147,024,975.74 | 214,912,159.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,123,965,273.45 | 1,121,873,417.54 | 1,119,781,561.63 | 1,117,689,705.72 |
| 盈余公积 | 109,739,393.3 | 109,739,393.3 | 109,739,393.3 | 109,739,393.3 |
| 未分配利润 | 534,750,683.52 | 518,875,910.48 | 522,782,310.28 | 508,208,776.82 |
| 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 | 2,168,455,350.27 | 2,150,488,721.32 | 2,152,303,265.21 | 2,135,637,875.84 |
| 少数股东权益 | -1,808,576.46 | -1,831,959.8 | -1,202,465.93 | -236,337.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,166,646,773.81 | 2,148,656,761.52 | 2,151,100,799.28 | 2,135,401,537.97 |
| 负债和股东权益合计 | 2,502,712,009.9 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |