昀冢科技
(688260)
| 流通市值：22.43亿 | | | 总市值：22.43亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 35,504,977.55 | 28,085,193.54 | 40,048,646.97 | 24,073,834.25 |
| 应收票据及应收账款 | 264,288,945.67 | 307,382,929.96 | 271,192,593.89 | 286,919,719.01 |
| 其中：应收票据 | 78,573,844.52 | 68,873,206.63 | 40,850,391.32 | 72,215,981.93 |
| 应收账款 | 185,715,101.15 | 238,509,723.33 | 230,342,202.57 | 214,703,737.08 |
| 应收款项融资 | 4,800,379.61 | 2,957,147.85 | 12,498,203.62 | 1,954,176.62 |
| 预付款项 | 3,714,870.72 | 4,962,144.75 | 3,069,845.28 | 2,438,355.76 |
| 其他应收款合计 | 1,829,124.15 | 2,802,777.25 | 5,471,380.51 | 5,380,725.39 |
| 存货 | 85,633,321.74 | 81,073,530.49 | 102,125,821.81 | 93,423,390.09 |
| 其他流动资产 | 90,638,935.43 | 87,095,875.49 | 74,032,678.81 | 69,434,096.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 | 483,624,297.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,846,378.81 | 27,179,100 | - | - |
| 固定资产 | 751,364,510.61 | 726,400,810.54 | 737,457,219.04 | 652,196,501.65 |
| 在建工程 | 156,754,456.69 | 174,336,412.96 | 164,935,070.4 | 212,614,688.09 |
| 使用权资产 | 31,133,237.02 | 34,433,261.25 | 67,204,693.4 | 71,046,999.69 |
| 无形资产 | 28,363,739.17 | 25,885,846.56 | 26,102,315.17 | 26,203,256.21 |
| 长期待摊费用 | 30,674,463.32 | 32,314,951.24 | 43,454,625.26 | 45,673,557.99 |
| 递延所得税资产 | 43,993,435.33 | 38,809,714.98 | 38,814,045.71 | 37,546,765.56 |
| 其他非流动资产 | 46,910,794.51 | 46,759,584.13 | 61,273,760.88 | 85,624,129.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 1,114,041,015.46 | 1,106,119,681.66 | 1,139,241,729.86 | 1,130,905,898.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 |
| 流动负债: | | | | |
| 短期借款 | 436,855,348.23 | 443,728,640.65 | 462,664,138.68 | 457,800,375.83 |
| 应付票据及应付账款 | 218,239,633.14 | 179,746,220.67 | 170,656,449.28 | 165,497,156.57 |
| 其中：应付票据 | 25,072,320.77 | 6,276,600 | 13,000,000 | 13,000,000 |
| 应付账款 | 193,167,312.37 | 173,469,620.67 | 157,656,449.28 | 152,497,156.57 |
| 合同负债 | 3,057,651.86 | 2,529,915 | 776,278.74 | 1,703,141.71 |
| 应付职工薪酬 | 15,818,819.39 | 13,745,550.16 | 15,370,486.8 | 15,163,081.95 |
| 应交税费 | 5,191,991.42 | 5,466,669.98 | 4,694,616.06 | 4,439,697.71 |
| 其他应付款合计 | 2,405,257.42 | 2,224,644.46 | 7,754,402.47 | 2,165,338.62 |
| 一年内到期的非流动负债 | 78,459,849.88 | 61,680,820.55 | 63,223,224.81 | 54,380,323.88 |
| 其他流动负债 | 8,081,965.95 | 4,319,192.18 | 5,443,219.56 | 5,792,057.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 768,110,517.29 | 713,441,653.65 | 730,582,816.4 | 706,941,173.88 |
| 非流动负债: | | | | |
| 长期借款 | 539,714,025.63 | 560,304,119.26 | 575,076,983.26 | 551,341,883.26 |
| 租赁负债 | 21,837,733.08 | 22,209,339.98 | 29,970,963.02 | 31,541,099.44 |
| 长期应付款 | - | 1,531,874.52 | 7,006,672.67 | 6,863,706.44 |
| 预计负债 | - | - | 2,307,907.76 | 2,307,907.76 |
| 递延收益 | 43,344,367.91 | 43,696,569.17 | 35,424,281.5 | 16,785,061.23 |
| 非流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动负债合计 | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 | 608,839,658.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 | 1,315,780,832.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 333,053,979.96 | 334,508,002.01 | 333,200,904.2 | 331,722,868.67 |
| 盈余公积 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润 | -202,948,894.05 | -150,780,433.07 | -153,650,520.17 | -123,231,211.05 |
| 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 | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 | 339,131,867.23 |
| 少数股东权益 | -33,300,369.1 | -35,072,054.14 | -42,879,317.51 | -40,382,503.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 | 298,749,363.96 |
| 负债和股东权益合计 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |