秦川物联
(688528)
| 流通市值：13.78亿 | | | 总市值：13.78亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 81,220,724.57 | 177,671,599.35 | 163,913,520.25 | 197,372,079.94 |
| 应收票据及应收账款 | 287,297,420.65 | 244,602,040.3 | 268,303,147.4 | 268,609,601.94 |
| 其中：应收票据 | 5,819,997.28 | 5,050,500.72 | - | - |
| 应收账款 | 281,477,423.37 | 239,551,539.58 | 268,303,147.4 | 268,609,601.94 |
| 应收款项融资 | 4,539,461.02 | 15,337,889.17 | 19,869,303.77 | 16,991,506.64 |
| 预付款项 | 6,656,251.94 | 4,695,843.16 | 5,215,752.15 | 5,568,777.84 |
| 其他应收款合计 | 6,204,069.83 | 5,963,380.86 | 6,055,302.04 | 5,081,797.82 |
| 存货 | 54,029,136.82 | 56,983,488.29 | 67,785,064.34 | 66,519,858.56 |
| 合同资产 | 19,749,673.46 | 16,982,883.23 | 17,709,506.51 | 15,679,214.99 |
| 其他流动资产 | 6,636,331.73 | 4,590,715.48 | 4,657,708.91 | 4,382,685.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 466,333,070.02 | 526,827,839.84 | 553,509,305.37 | 580,205,522.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,199,079.1 | 1,318,727.13 | 1,592,944.53 | 1,698,636.18 |
| 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 | 338,328,121.54 | 341,150,332.92 | 279,540,006.84 | 275,695,783.8 |
| 在建工程 | 26,440,132.74 | 30,672,684.26 | 75,577,801.03 | 82,740,337.78 |
| 使用权资产 | 7,904,784.89 | 9,085,637.84 | 5,996,222.66 | 6,852,825.92 |
| 无形资产 | 40,784,453.08 | 42,734,676.57 | 30,773,130.58 | 23,119,412.87 |
| 商誉 | 4,979,847.69 | 4,993,039.53 | - | - |
| 长期待摊费用 | 5,042,181.84 | 5,456,674.08 | 5,368,681.33 | 5,649,749.09 |
| 递延所得税资产 | 40,723,125.72 | 37,050,617.98 | 31,130,511.96 | 26,744,300.21 |
| 其他非流动资产 | 12,554,929.57 | 11,314,987.21 | 25,698,162.91 | 25,859,337.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 481,256,656.17 | 487,077,377.52 | 458,977,461.84 | 451,660,383.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 |
| 流动负债: | | | | |
| 短期借款 | 49,057,627.77 | 54,065,266.65 | 44,048,222.23 | 54,052,421.92 |
| 应付票据及应付账款 | 180,672,387.84 | 163,193,884.15 | 161,886,488.66 | 180,317,089.69 |
| 其中：应付票据 | 49,191,250 | 45,856,019 | 37,923,000 | 65,339,555 |
| 应付账款 | 131,481,137.84 | 117,337,865.15 | 123,963,488.66 | 114,977,534.69 |
| 预收款项 | 83,230.98 | 658,347.07 | 313,799.27 | 34,043.27 |
| 合同负债 | 345,350.12 | 754,780.64 | 1,103,420.21 | 660,911.39 |
| 应付职工薪酬 | 10,097,153.6 | 11,360,398.58 | 7,915,844.89 | 7,691,804.32 |
| 应交税费 | 5,293,260.38 | 523,275.84 | 751,390.7 | 371,494.28 |
| 其他应付款合计 | 932,966.35 | 1,691,315.14 | 682,134.34 | 742,912.11 |
| 一年内到期的非流动负债 | 53,358,144.67 | 73,226,200.06 | 53,935,851.96 | 34,073,358.35 |
| 其他流动负债 | 44,344.04 | 54,656.61 | 141,010.81 | 83,484.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 299,884,465.75 | 305,528,124.74 | 270,778,163.07 | 278,027,520 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,000,000 | 19,000,000 |
| 租赁负债 | 1,501,658.5 | 3,328,375.1 | 1,793,431.31 | 3,586,862.64 |
| 预计负债 | 2,552,200.19 | 2,527,870.33 | 5,943,083.91 | 5,943,083.91 |
| 递延收益 | 8,106,838.67 | 8,751,807.42 | 7,716,473.25 | 7,948,299.53 |
| 递延所得税负债 | 2,106,495.69 | 2,404,844.65 | 1,758,227.42 | 1,992,175.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,267,193.05 | 17,012,897.5 | 36,211,215.89 | 38,470,421.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,151,658.8 | 322,541,022.24 | 306,989,378.96 | 316,497,941.98 |
| 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 | 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 | 46,665,673.41 | 52,799,504.96 | 67,598,349.48 | 77,468,925.86 |
| 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 | 632,600,425.22 | 690,698,543.73 | 705,497,388.25 | 715,367,964.63 |
| 少数股东权益 | 837,642.17 | 665,651.39 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 633,438,067.39 | 691,364,195.12 | 705,497,388.25 | 715,367,964.63 |
| 负债和股东权益合计 | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |