观典防务
(688287)
| 流通市值：30.16亿 | | | 总市值：30.16亿 |
| 流通股本：3.71亿 | | | 总股本：3.71亿 |
| 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 | 175,893,714.34 | 187,579,765.47 | 422,640,092.08 | 440,897,710.3 |
| 应收票据及应收账款 | 160,865,807.05 | 176,050,737.7 | 184,027,956.4 | 204,212,922.12 |
| 其中：应收票据 | - | 22,472,700 | - | - |
| 应收账款 | 160,865,807.05 | 153,578,037.7 | 184,027,956.4 | 204,212,922.12 |
| 预付款项 | 23,674,593.44 | 27,789,660.03 | 17,116,417.33 | 12,012,924.6 |
| 其他应收款合计 | 37,377,683.36 | 1,944,148.75 | 1,078,653.67 | 1,277,850.49 |
| 存货 | 51,933,500.75 | 48,041,268.63 | 46,446,076.7 | 21,306,218.47 |
| 合同资产 | 275,508 | 275,508 | 570,997.15 | 730,447.75 |
| 其他流动资产 | 15,262,462.69 | 15,178,324.29 | 12,626,207.18 | 12,740,311.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,283,269.63 | 456,859,412.87 | 684,506,400.51 | 693,178,384.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,878,733.38 | 9,878,733.38 | - | - |
| 固定资产 | 249,684,202.88 | 253,665,161.15 | 254,763,953.77 | 261,011,697.64 |
| 在建工程 | 15,096,557.19 | - | - | 2,034,406.19 |
| 使用权资产 | 745,120.48 | 745,120.48 | 97,880.73 | 97,880.73 |
| 无形资产 | 108,608,841.46 | 117,341,641.78 | 126,074,442.1 | 134,807,242.41 |
| 开发支出 | - | 10,322,296.27 | 15,369,857.76 | 15,236,160.12 |
| 长期待摊费用 | 2,057,922.36 | 2,296,068 | 5,470,867.98 | 3,528,616.64 |
| 递延所得税资产 | 2,459,085.48 | 2,459,085.48 | 2,100,853.34 | 2,100,853.34 |
| 其他非流动资产 | 229,013,638.63 | 229,013,638.63 | 6,120,000 | - |
| 非流动资产其他项目 | - | 10,322,296.27 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,544,101.86 | 625,721,745.17 | 409,997,855.68 | 418,816,857.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,082,827,371.49 | 1,082,581,158.04 | 1,094,504,256.19 | 1,111,995,241.91 |
| 流动负债: | | | | |
| 短期借款 | - | 21,700,000 | - | - |
| 应付票据及应付账款 | 9,864,350.52 | 18,620,243.65 | 14,190,083.57 | 14,606,949.35 |
| 应付账款 | 9,864,350.52 | 18,620,243.65 | 14,190,083.57 | 14,606,949.35 |
| 合同负债 | - | 19,208,942.39 | 4,180,649.06 | 7,816,694.82 |
| 应付职工薪酬 | 2,817,954.02 | 2,616,278.84 | 2,541,191.54 | 2,464,219.4 |
| 应交税费 | 12,559,401.24 | 11,228,144.59 | 18,645,908.59 | 24,666,181.2 |
| 其他应付款合计 | 36,071,474.92 | 667,335.43 | 712,900 | 888,596.32 |
| 其他流动负债 | 2,013,169.5 | 2,013,169.5 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,326,350.2 | 76,054,114.4 | 40,270,732.76 | 50,442,641.09 |
| 非流动负债: | | | | |
| 长期借款 | 6,604,426 | - | - | - |
| 租赁负债 | 716,040.66 | 716,040.66 | 87,603.68 | 119,032.78 |
| 递延所得税负债 | 111,768.07 | 111,768.07 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,432,234.73 | 827,808.73 | 87,603.68 | 119,032.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,758,584.93 | 76,881,923.13 | 40,358,336.44 | 50,561,673.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,515,600 | 370,515,600 | 370,515,600 | 308,763,000 |
| 资本公积 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 374,478,549.94 |
| 盈余公积 | 39,179,072.86 | 39,137,397.21 | 36,634,103.72 | 36,634,103.72 |
| 未分配利润 | 289,648,163.76 | 283,320,287.76 | 334,270,266.09 | 341,557,914.38 |
| 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 | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 |
| 负债和股东权益合计 | 1,082,827,371.49 | 1,082,581,158.04 | 1,094,504,256.19 | 1,111,995,241.91 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 保留意见 | | |