神工股份
(688233)
| 流通市值：42.42亿 | | | 总市值：42.42亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 792,140,332.74 | 792,970,926.12 | 858,590,994.28 | 827,964,974.03 |
| 应收票据及应收账款 | 93,532,821.67 | 69,297,712.41 | 60,625,669.95 | 55,300,489.63 |
| 其中：应收票据 | - | 159,705.65 | 2,019,931.65 | 3,110,799.39 |
| 应收账款 | 93,532,821.67 | 69,138,006.76 | 58,605,738.3 | 52,189,690.24 |
| 应收款项融资 | 272,720 | - | - | 120,822.26 |
| 预付款项 | 11,810,009.12 | 10,282,044.51 | 10,295,933.89 | 9,456,463.55 |
| 其他应收款合计 | 1,593,281.96 | 1,437,930.1 | 1,492,566.17 | 1,305,545.81 |
| 存货 | 120,218,338.93 | 126,714,292.57 | 138,323,941.62 | 146,377,965.62 |
| 其他流动资产 | 9,915,468.73 | 11,161,622.49 | 21,581,339.06 | 24,932,725.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,911,614.89 | 1,085,260,583.57 | 1,090,910,444.97 | 1,106,095,977.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,026,850.1 | 5,058,410.95 | 5,090,062.42 | 5,114,718.36 |
| 固定资产 | 477,273,623.72 | 491,297,397.65 | 499,727,823.61 | 512,203,249.65 |
| 在建工程 | 229,563,329.45 | 211,641,607.56 | 200,928,467.17 | 185,518,488.09 |
| 使用权资产 | 2,050,031.78 | 2,934,891.06 | 3,819,750.34 | 4,704,609.62 |
| 无形资产 | 52,485,602.14 | 52,858,292.27 | 34,946,800.45 | 31,850,111.92 |
| 长期待摊费用 | 35,207,382.07 | 38,132,504.57 | 37,389,893.28 | 40,467,185.39 |
| 递延所得税资产 | 11,895,111.78 | 15,153,440.83 | 15,270,808.41 | 15,419,315.26 |
| 其他非流动资产 | 47,873,460.21 | 39,961,082.67 | 33,585,426.51 | 32,048,780.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,375,391.25 | 857,037,627.56 | 830,759,032.19 | 827,326,458.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,979,287,006.14 | 1,942,298,211.13 | 1,921,669,477.16 | 1,933,422,436.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,263,533.49 | 80,846,801.3 | 66,734,581.64 | 71,539,318.65 |
| 其中：应付票据 | 26,789,506.64 | 26,911,721.77 | 23,508,793.82 | 31,832,515.5 |
| 应付账款 | 65,474,026.85 | 53,935,079.53 | 43,225,787.82 | 39,706,803.15 |
| 合同负债 | 211,341.89 | 303,627.14 | 194,397.57 | 244,304.62 |
| 应付职工薪酬 | 2,206,291.83 | 2,618,588.47 | 1,958,238.09 | 6,640,450.29 |
| 应交税费 | 341,671.23 | 331,150.25 | 245,550.46 | 314,548.55 |
| 其他应付款合计 | 7,227,890.29 | 8,095,758.4 | 10,948,788.46 | 11,539,772.56 |
| 一年内到期的非流动负债 | 180,017.98 | 1,454,130.09 | 1,616,916.14 | 1,755,340.22 |
| 其他流动负债 | 27,210.27 | 194,258.5 | 1,438,711.9 | 1,240,292.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,457,956.98 | 93,844,314.15 | 83,137,184.26 | 93,274,027.47 |
| 非流动负债: | | | | |
| 递延收益 | 41,700,454 | 41,202,047.67 | 33,729,630.04 | 28,110,319.74 |
| 递延所得税负债 | 2,797,279.83 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,497,733.83 | 41,202,047.67 | 33,729,630.04 | 28,110,319.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,955,690.81 | 135,046,361.82 | 116,866,814.3 | 121,384,347.21 |
| 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 | 170,305,736 |
| 资本公积 | 1,209,172,454.96 | 1,209,172,454.96 | 1,209,172,454.96 | 1,209,172,454.96 |
| 减:库存股 | 28,601,113.28 | 28,601,113.28 | 27,818,072.47 | 18,564,375.99 |
| 其他综合收益 | -252,003.6 | -224,343.91 | -130,869.72 | 18,051.89 |
| 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 | 361,925,243.42 | 339,201,382.84 | 335,900,846.63 | 334,439,282.74 |
| 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 | 1,778,973,746.93 | 1,756,277,546.04 | 1,753,853,524.83 | 1,761,794,579.03 |
| 少数股东权益 | 53,357,568.4 | 50,974,303.27 | 50,949,138.03 | 50,243,509.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,832,331,315.33 | 1,807,251,849.31 | 1,804,802,662.86 | 1,812,038,088.94 |
| 负债和股东权益合计 | 1,979,287,006.14 | 1,942,298,211.13 | 1,921,669,477.16 | 1,933,422,436.15 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |