气派科技
(688216)
| 流通市值：19.93亿 | | | 总市值：20.08亿 |
| 流通股本：1.06亿 | | | 总股本：1.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,121,300.84 | 52,924,169.9 | 46,222,376.55 | 45,589,979.04 |
| 应收票据及应收账款 | 147,215,126.96 | 198,231,830.16 | 195,020,022.55 | 164,910,594.32 |
| 其中：应收票据 | 48,156,787.44 | 77,410,874.64 | 74,305,567.9 | 50,121,752.07 |
| 应收账款 | 99,058,339.52 | 120,820,955.52 | 120,714,454.65 | 114,788,842.25 |
| 应收款项融资 | 4,074,593.98 | 3,276,739.58 | 15,746,190.71 | 2,773,776.47 |
| 预付款项 | 434,989.78 | 1,305,128.71 | 1,021,435.07 | 5,227,418.05 |
| 其他应收款合计 | 12,442,475.68 | 11,610,686.97 | 11,400,174.16 | 6,902,811.19 |
| 存货 | 125,761,393.49 | 118,608,785.56 | 122,250,060.08 | 117,174,932.37 |
| 其他流动资产 | 24,001,989.03 | 22,824,945.75 | 16,001,137.31 | 10,800,697.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 388,051,869.76 | 408,782,286.63 | 407,661,396.43 | 353,380,208.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,968,622.48 | 1,952,078.59 | 1,706,114.67 | 1,732,540.9 |
| 投资性房地产 | 13,803,523.26 | 13,910,314.95 | 14,017,106.64 | 14,174,574.11 |
| 固定资产 | 1,386,093,888.5 | 1,401,623,829.69 | 1,151,684,202.94 | 1,120,531,920.92 |
| 在建工程 | 32,743,659.54 | 47,226,637.52 | 272,191,581.15 | 286,288,032.46 |
| 使用权资产 | 2,083,541.73 | 1,919,798.67 | 3,375,511.31 | 3,655,528.31 |
| 无形资产 | 38,978,829.44 | 39,598,792.82 | 38,267,692.83 | 38,402,606.74 |
| 长期待摊费用 | 16,454,296.83 | 17,518,826.65 | 17,381,812.88 | 18,632,712.39 |
| 递延所得税资产 | 66,682,605.89 | 63,200,943.71 | 78,940,005.38 | 73,830,859.33 |
| 其他非流动资产 | 4,031,765.93 | 3,983,099.86 | 3,315,028.93 | 5,365,600.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,562,840,733.6 | 1,590,934,322.46 | 1,580,879,056.73 | 1,562,614,375.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 | 1,915,994,584.35 |
| 流动负债: | | | | |
| 短期借款 | 151,810,255.37 | 190,046,843.12 | 190,866,617.67 | 196,562,296.94 |
| 应付票据及应付账款 | 449,645,245.11 | 444,462,061.76 | 475,057,947.57 | 470,506,487.26 |
| 其中：应付票据 | 110,347,432.86 | 97,317,223.3 | 131,294,043.73 | 108,415,910.7 |
| 应付账款 | 339,297,812.25 | 347,144,838.46 | 343,763,903.84 | 362,090,576.56 |
| 合同负债 | 6,149,016.73 | 6,279,028.01 | 9,772,757.14 | 9,990,165.25 |
| 应付职工薪酬 | 22,660,078.49 | 26,610,993.79 | 21,469,341.3 | 20,123,212.61 |
| 应交税费 | 1,925,846 | 805,033.7 | 1,927,280.95 | 1,697,811.17 |
| 其他应付款合计 | 116,076,290.28 | 77,096,749.18 | 75,162,769.55 | 76,930,396.97 |
| 一年内到期的非流动负债 | 97,679,946.1 | 89,917,242.06 | 75,865,246.87 | 38,672,482.73 |
| 其他流动负债 | 33,991,993.16 | 88,550,482.37 | 53,134,114.98 | 33,594,630.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 879,938,671.24 | 923,768,433.99 | 903,256,076.03 | 848,077,483.36 |
| 非流动负债: | | | | |
| 长期借款 | 286,415,104.76 | 256,372,283.29 | 232,920,475.32 | 213,283,138.7 |
| 租赁负债 | 432,574.99 | 372,194.63 | 2,446,108.84 | 2,722,672.8 |
| 长期应付款 | 35,216,107.5 | 48,491,899.03 | 32,913,813.4 | 7,039,748.92 |
| 递延收益 | 95,312,510.26 | 84,896,322.42 | 88,341,915.63 | 97,045,369.1 |
| 递延所得税负债 | 3,102,482.47 | 3,177,679.65 | 3,529,994.01 | 3,633,951.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,478,779.98 | 393,310,379.02 | 360,152,307.2 | 323,724,880.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,300,417,451.22 | 1,317,078,813.01 | 1,263,408,383.23 | 1,171,802,364 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,108,500 | 107,108,500 | 107,173,500 | 107,173,500 |
| 资本公积 | 537,722,092.1 | 536,131,302.54 | 533,911,189.91 | 531,501,515.11 |
| 减:库存股 | 28,337,536.44 | 28,337,536.44 | 29,229,986.44 | 29,229,986.44 |
| 其他综合收益 | 14,482.47 | 11,642.69 | 32,690.51 | 3,960 |
| 盈余公积 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 |
| 未分配利润 | -12,963,586.59 | 19,208,796.79 | 60,420,371.58 | 80,726,800.11 |
| 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 | 623,053,891.43 | 653,632,645.47 | 691,817,705.45 | 709,685,728.67 |
| 少数股东权益 | 27,421,260.71 | 29,005,150.61 | 33,314,364.48 | 34,506,491.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 650,475,152.14 | 682,637,796.08 | 725,132,069.93 | 744,192,220.35 |
| 负债和股东权益合计 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 | 1,915,994,584.35 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |