钜泉科技
(688391)
| 流通市值：17.86亿 | | | 总市值：34.66亿 |
| 流通股本：4303.32万 | | | 总股本：8352.00万 |
| 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 | 259,643,782.09 | 156,806,685.18 | 208,989,988.11 | 181,697,243.79 |
| 应收票据及应收账款 | 67,378,201.95 | 71,404,159.07 | 109,937,704.3 | 97,747,550.26 |
| 其中：应收票据 | 20,152,755.28 | 28,002,688.82 | 31,105,778.08 | 33,845,553.19 |
| 应收账款 | 47,225,446.67 | 43,401,470.25 | 78,831,926.22 | 63,901,997.07 |
| 应收款项融资 | 32,761,714.36 | 46,491,297.18 | 54,405,529.82 | 47,564,843.7 |
| 预付款项 | 3,602,372.77 | 1,282,689.43 | 8,705,078.22 | 7,785,554.63 |
| 其他应收款合计 | 273,601.74 | 300,318.52 | 305,711.43 | 229,710.77 |
| 存货 | 153,864,247.8 | 161,603,636.51 | 194,653,790.39 | 225,933,766.27 |
| 一年内到期的非流动资产 | 108,200,983.15 | 107,332,935.21 | 33,281,911.63 | 32,982,661.63 |
| 其他流动资产 | 15,124,179.2 | 11,498,831.42 | 8,401,639.33 | 19,314,268.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,393,849,083.06 | 1,385,720,552.52 | 1,284,681,353.23 | 1,259,575,599.39 |
| 非流动资产: | | | | |
| 其他债权投资 | 490,422,916.05 | 507,031,380.65 | 609,252,035.04 | 604,254,535.04 |
| 其他权益工具投资 | 14,639,730 | 14,639,730 | 14,639,730 | 14,639,730 |
| 固定资产 | 108,909,691.53 | 110,482,056.05 | 111,488,432.64 | 112,930,198.68 |
| 在建工程 | - | - | 939,393.8 | 270,909.07 |
| 使用权资产 | 99,412.29 | 249,194.74 | 423,435.9 | 617,760.09 |
| 无形资产 | 11,755,919.35 | 13,365,541.46 | 14,408,354.56 | 15,909,690.69 |
| 长期待摊费用 | 603,720.84 | 678,819.15 | 753,917.46 | 829,015.77 |
| 递延所得税资产 | 19,944,806.04 | 17,821,063.74 | 11,265,164.37 | 7,577,574.85 |
| 其他非流动资产 | 111,752,504.26 | 111,752,504.26 | 110,247,103.08 | 110,247,103.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 758,128,700.36 | 776,020,290.05 | 873,417,566.85 | 867,276,517.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,151,977,783.42 | 2,161,740,842.57 | 2,158,098,920.08 | 2,126,852,116.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,545,857.17 | 51,406,842.06 | 45,845,083.26 | 67,943,380.73 |
| 应付账款 | 58,545,857.17 | 51,406,842.06 | 45,845,083.26 | 67,943,380.73 |
| 合同负债 | 6,942,778.15 | 4,671,306.31 | 13,825,919.45 | 9,488,607.65 |
| 应付职工薪酬 | 19,902,664.17 | 41,655,342.54 | 32,187,078.03 | 32,224,633.78 |
| 应交税费 | 3,986,108.43 | 1,277,792.12 | 7,287,783.25 | 4,804,083.43 |
| 其他应付款合计 | 3,642,902.04 | 3,392,614.38 | 2,038,740.25 | 2,065,923.07 |
| 应付股利 | 878,850 | 878,850 | 878,850 | 878,850 |
| 一年内到期的非流动负债 | 4,570,109.71 | 4,657,829.95 | 4,695,781.78 | 4,241,739.37 |
| 其他流动负债 | 1,522,561.16 | 7,668,371.32 | 7,638,218 | 4,333,683.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,112,980.83 | 114,730,098.68 | 113,518,604.02 | 125,102,051.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 114,733.07 | 106,299.21 |
| 长期应付款 | 78,514.27 | 1,969,986.95 | 3,749,338.12 | 4,459,403.28 |
| 递延收益 | 4,727,854.02 | 4,727,854.02 | 4,255,839.48 | 4,255,839.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,806,368.29 | 6,697,840.97 | 8,119,910.67 | 8,821,541.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,919,349.12 | 121,427,939.65 | 121,638,514.69 | 133,923,593.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,520,000 | 83,520,000 | 83,520,000 | 83,520,000 |
| 资本公积 | 1,548,104,509.11 | 1,548,104,509.11 | 1,557,457,009.11 | 1,551,845,509.11 |
| 减:库存股 | 11,454,135.67 | - | - | - |
| 盈余公积 | 41,760,000 | 41,760,000 | 24,164,126.45 | 24,164,126.45 |
| 未分配利润 | 386,128,060.86 | 366,928,393.81 | 371,319,269.83 | 333,398,887.55 |
| 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 | 2,048,058,434.3 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,048,058,434.3 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 |
| 负债和股东权益合计 | 2,151,977,783.42 | 2,161,740,842.57 | 2,158,098,920.08 | 2,126,852,116.66 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-26 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |