皖仪科技
(688600)
| 流通市值：23.49亿 | | | 总市值：23.49亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 107,912,195.78 | 50,900,270.1 | 94,623,134.65 | 90,038,796.28 |
| 应收票据及应收账款 | 249,581,978.14 | 292,840,841.7 | 260,010,202 | 260,470,170.44 |
| 其中：应收票据 | 44,596,242.4 | 65,984,635.07 | 102,590,087.19 | 108,320,575.43 |
| 应收账款 | 204,985,735.74 | 226,856,206.63 | 157,420,114.81 | 152,149,595.01 |
| 应收款项融资 | 21,069,754.56 | 32,872,109.94 | 48,046,311.55 | 41,539,997.26 |
| 预付款项 | 9,290,357.52 | 10,954,916.8 | 12,099,074.71 | 9,820,539.69 |
| 其他应收款合计 | 6,510,546.53 | 6,570,107.17 | 5,859,670.42 | 5,839,401.21 |
| 存货 | 322,969,595.22 | 308,794,982.36 | 345,522,052.76 | 335,939,036.96 |
| 合同资产 | 31,132,258.51 | 29,252,673.98 | 27,822,917.04 | 30,119,268.09 |
| 其他流动资产 | 878,238.78 | 1,648,507.21 | 4,783,029.22 | 5,672,903.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 997,405,303.06 | 1,055,411,034.93 | 1,114,397,365.89 | 1,083,380,428.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,794,996.83 | 1,714,415.68 | 1,157,401.22 | 898,540.06 |
| 固定资产 | 102,002,458.1 | 104,497,305.81 | 103,749,627.17 | 102,768,932.77 |
| 在建工程 | 115,464,397.37 | 100,454,664.23 | 95,421,581.66 | 86,977,199.83 |
| 使用权资产 | 2,855,002.42 | 3,397,499.56 | 4,248,750 | 2,084,461.73 |
| 无形资产 | 21,056,640.36 | 21,317,545.85 | 20,661,919.96 | 20,683,256.4 |
| 长期待摊费用 | 2,911,855.62 | 2,984,276.42 | 3,013,685.7 | 3,177,189.46 |
| 递延所得税资产 | 21,958,195.01 | 21,958,195.01 | 40,729,789.24 | 35,274,822.47 |
| 其他非流动资产 | 6,771,222.6 | 7,980,111.41 | 6,310,712.58 | 7,814,238.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 274,814,768.31 | 264,304,013.97 | 275,293,467.53 | 259,678,641.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,272,220,071.37 | 1,319,715,048.9 | 1,389,690,833.42 | 1,343,059,069.9 |
| 流动负债: | | | | |
| 短期借款 | 60,048,055.57 | 20,015,277.78 | 20,000,000 | - |
| 应付票据及应付账款 | 131,224,829.67 | 160,724,367.18 | 155,284,481.05 | 155,884,348.85 |
| 其中：应付票据 | 4,491,029.97 | 4,261,854.21 | 3,779,588.09 | 4,142,127.08 |
| 应付账款 | 126,733,799.7 | 156,462,512.97 | 151,504,892.96 | 151,742,221.77 |
| 合同负债 | 173,063,867.51 | 154,607,243.93 | 199,699,808.51 | 188,686,833.62 |
| 应付职工薪酬 | 53,231,694.82 | 68,384,337.9 | 60,688,883.22 | 51,426,517.66 |
| 应交税费 | 3,414,803.55 | 7,407,534.38 | 4,075,895.85 | 5,227,957.51 |
| 其他应付款合计 | 10,477,767 | 11,215,193.15 | 16,506,956.13 | 38,666,913.57 |
| 其中:应付利息 | - | - | 13,888.88 | - |
| 应付股利 | - | - | - | 26,841,112 |
| 一年内到期的非流动负债 | 722,876.94 | 1,247,121.05 | 1,521,420.49 | 1,259,397.43 |
| 其他流动负债 | 18,297,263.02 | 15,388,292.01 | 25,960,975.11 | 24,669,168.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,481,158.08 | 438,989,367.38 | 483,738,420.36 | 465,821,137.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,906,115.14 | 2,025,727.61 | 2,081,684.21 | - |
| 递延收益 | 19,471,806.81 | 20,550,114.44 | 23,691,732.01 | 4,428,619.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,377,921.95 | 22,575,842.05 | 25,773,416.22 | 4,428,619.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,859,080.03 | 461,565,209.43 | 509,511,836.58 | 470,249,756.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,205,560 | 134,205,560 | 134,205,560 | 134,205,560 |
| 资本公积 | 470,995,941.65 | 470,340,546.12 | 470,969,593.97 | 470,765,937.07 |
| 减:库存股 | 72,020,506.95 | 47,192,649.48 | - | - |
| 盈余公积 | 46,537,412.03 | 46,537,412.03 | 41,318,805.07 | 41,318,805.07 |
| 未分配利润 | 220,642,584.61 | 254,258,970.8 | 233,685,037.8 | 226,519,011.56 |
| 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 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.7 |
| 负债和股东权益合计 | 1,272,220,071.37 | 1,319,715,048.9 | 1,389,690,833.42 | 1,343,059,069.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |