秦川物联
(688528)
| 流通市值：18.26亿 | | | 总市值：18.26亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 35,339,570.54 | 31,415,366.79 | 81,220,724.57 | 177,671,599.35 |
| 应收票据及应收账款 | 285,168,288.82 | 302,292,713.38 | 287,297,420.65 | 244,602,040.3 |
| 其中：应收票据 | 10,809,808.42 | 5,419,199.08 | 5,819,997.28 | 5,050,500.72 |
| 应收账款 | 274,358,480.4 | 296,873,514.3 | 281,477,423.37 | 239,551,539.58 |
| 应收款项融资 | 1,300,182.56 | 2,115,185.76 | 4,539,461.02 | 15,337,889.17 |
| 预付款项 | 6,076,699.14 | 6,367,286.69 | 6,656,251.94 | 4,695,843.16 |
| 其他应收款合计 | 5,128,485.64 | 5,848,081.25 | 6,204,069.83 | 5,963,380.86 |
| 存货 | 72,013,610.71 | 70,380,468.88 | 54,029,136.82 | 56,983,488.29 |
| 合同资产 | 17,977,363.37 | 19,802,973.07 | 19,749,673.46 | 16,982,883.23 |
| 其他流动资产 | 8,051,493.47 | 8,241,400.21 | 6,636,331.73 | 4,590,715.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 431,055,694.25 | 446,463,476.03 | 466,333,070.02 | 526,827,839.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 925,513.91 | 1,021,205.85 | 1,199,079.1 | 1,318,727.13 |
| 其他非流动金融资产 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 固定资产 | 329,869,965.7 | 335,632,117.03 | 338,328,121.54 | 341,150,332.92 |
| 在建工程 | 24,555,218.54 | 23,849,639.02 | 26,440,132.74 | 30,672,684.26 |
| 使用权资产 | 15,363,443.71 | 6,723,931.94 | 7,904,784.89 | 9,085,637.84 |
| 无形资产 | 36,661,693.14 | 38,606,010.54 | 40,784,453.08 | 42,734,676.57 |
| 商誉 | 4,962,163.02 | 4,969,517.3 | 4,979,847.69 | 4,993,039.53 |
| 长期待摊费用 | 4,010,937.12 | 4,338,136.64 | 5,042,181.84 | 5,456,674.08 |
| 递延所得税资产 | 54,480,342.14 | 45,775,749.75 | 40,723,125.72 | 37,050,617.98 |
| 其他非流动资产 | 15,135,747.02 | 12,658,745.47 | 12,554,929.57 | 11,314,987.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 489,265,024.3 | 476,875,053.54 | 481,256,656.17 | 487,077,377.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 |
| 流动负债: | | | | |
| 短期借款 | 54,053,016.66 | 40,035,138.88 | 49,057,627.77 | 54,065,266.65 |
| 应付票据及应付账款 | 190,741,480.74 | 188,365,671.83 | 180,672,387.84 | 163,193,884.15 |
| 其中：应付票据 | 15,750,000 | 31,087,131 | 49,191,250 | 45,856,019 |
| 应付账款 | 174,991,480.74 | 157,278,540.83 | 131,481,137.84 | 117,337,865.15 |
| 预收款项 | 113,147.67 | 215,789.38 | 83,230.98 | 658,347.07 |
| 合同负债 | 3,410,559.02 | 869,757.89 | 345,350.12 | 754,780.64 |
| 应付职工薪酬 | 8,432,088.43 | 9,033,173.96 | 10,097,153.6 | 11,360,398.58 |
| 应交税费 | 1,502,526.04 | 1,222,422.57 | 5,293,260.38 | 523,275.84 |
| 其他应付款合计 | 1,521,295.87 | 894,289.34 | 932,966.35 | 1,691,315.14 |
| 一年内到期的非流动负债 | 33,805,601.32 | 53,489,302.68 | 53,358,144.67 | 73,226,200.06 |
| 其他流动负债 | 190,690.96 | 89,649.67 | 44,344.04 | 54,656.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,770,406.71 | 294,215,196.2 | 299,884,465.75 | 305,528,124.74 |
| 非流动负债: | | | | |
| 长期借款 | 29,440,000 | 19,940,000 | - | - |
| 租赁负债 | 10,936,844.33 | 1,488,701.51 | 1,501,658.5 | 3,328,375.1 |
| 预计负债 | 365,215.27 | 2,576,530.05 | 2,552,200.19 | 2,527,870.33 |
| 递延收益 | 11,949,779.72 | 11,207,771.12 | 8,106,838.67 | 8,751,807.42 |
| 递延所得税负债 | 3,977,872.57 | 1,812,417.57 | 2,106,495.69 | 2,404,844.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,669,711.89 | 37,025,420.25 | 14,267,193.05 | 17,012,897.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,440,118.6 | 331,240,616.45 | 314,151,658.8 | 322,541,022.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 减:库存股 | 79,999,925.96 | 79,999,925.96 | 51,964,286.96 | - |
| 盈余公积 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 |
| 未分配利润 | 10,873,840.14 | 33,148,726.34 | 46,665,673.41 | 52,799,504.96 |
| 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 | 568,772,952.95 | 591,047,839.15 | 632,600,425.22 | 690,698,543.73 |
| 少数股东权益 | 1,107,647 | 1,050,073.97 | 837,642.17 | 665,651.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 569,880,599.95 | 592,097,913.12 | 633,438,067.39 | 691,364,195.12 |
| 负债和股东权益合计 | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |