思看科技
(688583)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,975,245.76 | 108,008,639.15 | 287,716,056.69 | 291,262,160.23 |
| 应收票据及应收账款 | 40,753,587.21 | 30,283,308.39 | 26,233,149.37 | 17,072,613.95 |
| 其中：应收票据 | 7,530,499.31 | 7,818,556.36 | 7,539,932.75 | 618,462 |
| 应收账款 | 33,223,087.9 | 22,464,752.03 | 18,693,216.62 | 16,454,151.95 |
| 应收款项融资 | 1,920,830.81 | 537,033.52 | 2,158,500 | 304,019 |
| 预付款项 | 2,408,839.49 | 391,199.64 | 595,047.36 | 1,416,554.06 |
| 其他应收款合计 | 2,319,327.45 | 1,944,338.41 | 2,311,426.57 | 1,805,049.58 |
| 存货 | 40,525,075.82 | 37,386,769.69 | 37,044,207.79 | 34,259,995.71 |
| 合同资产 | 1,135,950.07 | 764,348.05 | 423,359.8 | 273,362.31 |
| 一年内到期的非流动资产 | - | - | 10,000,000 | - |
| 其他流动资产 | 231,595,029.72 | 222,194,610.59 | 56,647,006.41 | 4,864,605.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 388,633,886.33 | 401,510,247.44 | 423,128,753.99 | 351,258,359.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,033,207.53 | 1,010,968.02 | 1,352,838.09 | 1,201,500.5 |
| 固定资产 | 57,121,080.47 | 57,550,179.69 | 3,865,137.49 | 4,895,786.13 |
| 在建工程 | 70,362,697.35 | 53,928,305.6 | 31,718,322.59 | - |
| 使用权资产 | 5,927,668.54 | 6,212,441.52 | 8,112,129.91 | 6,187,558.5 |
| 无形资产 | 15,731,566.89 | 15,826,534.38 | 16,031,882.21 | 198,369.69 |
| 商誉 | 75,276.62 | 75,276.62 | 75,276.62 | 75,276.62 |
| 长期待摊费用 | 255,701.03 | 303,353.5 | 398,658.47 | - |
| 递延所得税资产 | 4,928,920.55 | 4,752,107.04 | 4,696,625.67 | 3,636,977.42 |
| 其他非流动资产 | 122,823,995.39 | 92,055,862.84 | 88,868,773.53 | 88,389,991.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 278,260,114.37 | 231,715,029.21 | 155,119,644.58 | 104,585,460.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 666,894,000.7 | 633,225,276.65 | 578,248,398.57 | 455,843,820.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,403,031.01 | 39,356,194.83 | 32,271,154.54 | 12,359,345.56 |
| 其中：应付票据 | 11,150,096.69 | 7,888,472.04 | 6,285,295.77 | 4,973,636.06 |
| 应付账款 | 31,252,934.32 | 31,467,722.79 | 25,985,858.77 | 7,385,709.5 |
| 合同负债 | 9,621,567.26 | 13,255,358.18 | 15,365,818.27 | 20,215,509.95 |
| 应付职工薪酬 | 16,318,007.84 | 13,142,173.44 | 19,434,444.35 | 15,975,572.55 |
| 应交税费 | 4,071,095.8 | 1,905,930.8 | 8,028,730.3 | 7,616,602.84 |
| 其他应付款合计 | 3,936,820.06 | 3,764,815.09 | 1,237,680.44 | 438,940.32 |
| 一年内到期的非流动负债 | 3,232,599.69 | 2,490,410.49 | 3,250,977.01 | 1,919,631.26 |
| 其他流动负债 | 1,737,203.64 | 2,128,812.29 | 1,360,242.84 | 1,125,733.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,320,325.3 | 76,043,695.12 | 80,949,047.75 | 59,651,335.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,971,328.39 | 3,655,241.18 | 4,868,165.43 | 3,538,783.7 |
| 预计负债 | 1,116,895.43 | 1,044,926.11 | 945,372.08 | 622,523.81 |
| 递延所得税负债 | 645,833.46 | 786,994.17 | 1,033,930.64 | 779,857.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,734,057.28 | 5,487,161.46 | 6,847,468.15 | 4,941,165.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,054,382.58 | 81,530,856.58 | 87,796,515.9 | 64,592,500.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 272,310,081.59 | 269,364,875.19 | 260,962,977.9 | 246,263,269.78 |
| 其他综合收益 | 178,992.71 | 165,154.77 | 242,944.39 | -2,913.09 |
| 盈余公积 | 18,003,526.63 | 18,003,526.63 | 18,003,526.63 | 5,410,856 |
| 未分配利润 | 240,347,017.19 | 213,160,863.48 | 160,242,433.75 | 88,580,107.13 |
| 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 | 581,839,618.12 | 551,694,420.07 | 490,451,882.67 | 391,251,319.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 581,839,618.12 | 551,694,420.07 | 490,451,882.67 | 391,251,319.82 |
| 负债和股东权益合计 | 666,894,000.7 | 633,225,276.65 | 578,248,398.57 | 455,843,820.77 |
| 公告日期 | 2024-12-26 | 2024-12-26 | 2024-07-26 | 2023-06-16 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |