臻镭科技
(688270)
| 流通市值：47.60亿 | | | 总市值：70.64亿 |
| 流通股本：1.44亿 | | | 总股本：2.14亿 |
| 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 | 1,186,462,661.64 | 1,358,686,972.66 | 1,518,238,484.71 | 1,593,084,393.62 |
| 应收票据及应收账款 | 384,961,777.17 | 366,675,417.96 | 388,918,024.48 | 383,183,123.24 |
| 其中：应收票据 | 34,050,907.83 | 28,857,349.63 | 51,151,353.19 | 61,303,329.09 |
| 应收账款 | 350,910,869.34 | 337,818,068.33 | 337,766,671.29 | 321,879,794.15 |
| 预付款项 | 49,421,008.2 | 46,283,264.27 | 48,097,135.97 | 30,466,922.15 |
| 其他应收款合计 | 609,940.99 | 1,651,349.52 | 2,179,589.42 | 1,788,389.71 |
| 存货 | 122,779,541.69 | 118,145,785.56 | 115,416,641.45 | 106,062,406.73 |
| 其他流动资产 | 19,829,067.13 | 5,557,812.35 | 3,768,210.16 | 3,113,630.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,945,550,476.28 | 2,047,481,547.53 | 2,076,618,086.19 | 2,117,698,865.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,460,383.26 | 29,207,409.55 | 32,539,308.56 | 34,336,232.11 |
| 固定资产 | 230,364,012.55 | 62,557,095.11 | 62,676,930.8 | 62,046,720.34 |
| 在建工程 | - | - | - | 373,500 |
| 使用权资产 | 1,132,967.34 | 4,288,059.06 | 5,557,441.53 | 6,352,155.69 |
| 无形资产 | 1,115,895.71 | 1,036,807.89 | 1,156,835.13 | 1,276,862.37 |
| 长期待摊费用 | 19,432,490.62 | 19,963,435.39 | 20,494,380.16 | 20,407,314.37 |
| 其他非流动资产 | 4,016,036.3 | 46,404,198.06 | 27,508,405.48 | 2,736,380.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,521,785.78 | 163,457,005.06 | 149,933,301.66 | 127,529,165.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 | 2,245,228,030.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,999,758.81 | 60,066,498.59 | 58,039,264.07 | 49,636,079.54 |
| 应付账款 | 65,999,758.81 | 60,066,498.59 | 58,039,264.07 | 49,636,079.54 |
| 合同负债 | 15,392,783.19 | 13,472,362.97 | 15,115,240.17 | 13,669,651.58 |
| 应付职工薪酬 | 12,128,224.79 | 10,296,529.1 | 7,799,994.14 | 16,572,490.34 |
| 应交税费 | 3,223,530.48 | 3,691,739.45 | 3,554,269.73 | 16,058,521.67 |
| 其他应付款合计 | 436,016.25 | 1,279,755.75 | 558,334.29 | 1,429,907.76 |
| 一年内到期的非流动负债 | 199,563.88 | 552,691.34 | 546,996.82 | 551,056.16 |
| 其他流动负债 | 2,540,287.63 | 2,599,797.93 | 8,673,508.15 | 11,046,274.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,920,165.03 | 91,959,375.13 | 94,287,607.37 | 108,963,981.86 |
| 非流动负债: | | | | |
| 租赁负债 | 534,081.24 | 641,007.7 | 634,829.54 | 212,259.36 |
| 预计负债 | 1,783,168.28 | 1,427,526.89 | 1,124,242.09 | 960,908.18 |
| 递延收益 | 780,000 | 780,000 | 780,000 | 780,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,097,249.52 | 2,848,534.59 | 2,539,071.63 | 1,953,167.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,017,414.55 | 94,807,909.72 | 96,826,679 | 110,917,149.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,051,600 | 214,051,600 | 152,894,000 | 152,894,000 |
| 资本公积 | 1,732,516,747.98 | 1,731,425,701.08 | 1,791,492,254.18 | 1,790,401,207.28 |
| 盈余公积 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 |
| 未分配利润 | 172,002,141.33 | 163,168,983.59 | 177,854,096.47 | 183,531,315.69 |
| 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 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 | 2,134,310,881.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 | 2,134,310,881.17 |
| 负债和股东权益合计 | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 | 2,245,228,030.57 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |