神工股份
(688233)
| 流通市值：34.83亿 | | | 总市值：34.83亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 858,590,994.28 | 827,964,974.03 | 859,486,526.33 | 613,079,257.64 |
| 应收票据及应收账款 | 60,625,669.95 | 55,300,489.63 | 85,594,849.67 | 73,242,033.5 |
| 其中：应收票据 | 2,019,931.65 | 3,110,799.39 | 4,000,000 | 7,500,000 |
| 应收账款 | 58,605,738.3 | 52,189,690.24 | 81,594,849.67 | 65,742,033.5 |
| 应收款项融资 | - | 120,822.26 | 1,900,000 | 380,049.3 |
| 预付款项 | 10,295,933.89 | 9,456,463.55 | 13,851,567.27 | 14,272,887.6 |
| 其他应收款合计 | 1,492,566.17 | 1,305,545.81 | 4,797,805.8 | 1,382,223.57 |
| 存货 | 138,323,941.62 | 146,377,965.62 | 159,708,288.61 | 169,557,854.03 |
| 其他流动资产 | 21,581,339.06 | 24,932,725.55 | 11,380,390 | 15,113,627.19 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,090,910,444.97 | 1,106,095,977.58 | 1,167,962,505.96 | 909,117,949.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,090,062.42 | 5,114,718.36 | 5,138,014.04 | 5,160,791.84 |
| 固定资产 | 499,727,823.61 | 512,203,249.65 | 446,453,504.81 | 447,050,356 |
| 在建工程 | 200,928,467.17 | 185,518,488.09 | 216,106,898.01 | 199,740,797.43 |
| 使用权资产 | 3,819,750.34 | 4,704,609.62 | 5,589,468.91 | 6,474,328.19 |
| 无形资产 | 34,946,800.45 | 31,850,111.92 | 31,614,671.1 | 31,964,281.05 |
| 长期待摊费用 | 37,389,893.28 | 40,467,185.39 | 40,045,111.02 | 42,913,589.33 |
| 递延所得税资产 | 15,270,808.41 | 15,419,315.26 | 27,682,703.23 | 23,170,403.94 |
| 其他非流动资产 | 33,585,426.51 | 32,048,780.28 | 57,557,187.79 | 56,396,025.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 830,759,032.19 | 827,326,458.57 | 830,187,558.91 | 812,870,572.95 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 资产总计 | 1,921,669,477.16 | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,734,581.64 | 71,539,318.65 | 79,610,448.82 | 86,507,404.09 |
| 其中：应付票据 | 23,508,793.82 | 31,832,515.5 | 31,423,721.56 | 21,964,325.11 |
| 应付账款 | 43,225,787.82 | 39,706,803.15 | 48,186,727.26 | 64,543,078.98 |
| 合同负债 | 194,397.57 | 244,304.62 | 198,555.94 | 232,177.98 |
| 应付职工薪酬 | 1,958,238.09 | 6,640,450.29 | 1,933,715.77 | 1,798,784.53 |
| 应交税费 | 245,550.46 | 314,548.55 | 424,129.07 | 258,670.08 |
| 其他应付款合计 | 10,948,788.46 | 11,539,772.56 | 10,466,407.3 | 7,744,814.53 |
| 一年内到期的非流动负债 | 1,616,916.14 | 1,755,340.22 | 3,753,439.1 | 3,705,641.67 |
| 其他流动负债 | 1,438,711.9 | 1,240,292.58 | 4,025,812.28 | 4,529,441.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,137,184.26 | 93,274,027.47 | 100,412,508.28 | 104,776,934.22 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,222,403.21 | 3,496,515.3 |
| 递延收益 | 33,729,630.04 | 28,110,319.74 | 13,298,614.77 | 13,563,819.12 |
| 递延所得税负债 | - | - | 15,612,622.08 | 15,634,752.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,729,630.04 | 28,110,319.74 | 31,133,640.06 | 32,695,086.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,866,814.3 | 121,384,347.21 | 131,546,148.34 | 137,472,020.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,305,736 | 170,305,736 | 170,305,736 | 160,000,000 |
| 资本公积 | 1,209,172,454.96 | 1,209,172,454.96 | 1,218,637,556.19 | 931,125,212.6 |
| 减:库存股 | 27,818,072.47 | 18,564,375.99 | - | - |
| 其他综合收益 | -130,869.72 | 18,051.89 | -2,605,194.1 | -2,996,154.39 |
| 盈余公积 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 |
| 未分配利润 | 335,900,846.63 | 334,439,282.74 | 362,344,215.81 | 379,849,662.63 |
| 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 | 1,753,853,524.83 | 1,761,794,579.03 | 1,815,105,743.33 | 1,534,402,150.27 |
| 少数股东权益 | 50,949,138.03 | 50,243,509.91 | 51,498,173.19 | 50,114,351.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,804,802,662.86 | 1,812,038,088.94 | 1,866,603,916.52 | 1,584,516,501.76 |
| 负债和股东权益合计 | 1,921,669,477.16 | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |