皖仪科技
(688600)
| 流通市值：21.81亿 | | | 总市值：21.81亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 115,698,499.12 | 74,329,276.82 | 107,912,195.78 | 50,900,270.1 |
| 应收票据及应收账款 | 239,483,856.35 | 247,268,611.71 | 249,581,978.14 | 292,840,841.7 |
| 其中：应收票据 | 59,946,759.54 | 50,827,609.79 | 44,596,242.4 | 65,984,635.07 |
| 应收账款 | 179,537,096.81 | 196,441,001.92 | 204,985,735.74 | 226,856,206.63 |
| 应收款项融资 | 19,401,771.42 | 19,947,796.65 | 21,069,754.56 | 32,872,109.94 |
| 预付款项 | 8,420,505.76 | 7,298,768.02 | 9,290,357.52 | 10,954,916.8 |
| 其他应收款合计 | 5,369,668.66 | 6,506,548.03 | 6,510,546.53 | 6,570,107.17 |
| 存货 | 319,747,473.08 | 309,622,137.68 | 322,969,595.22 | 308,794,982.36 |
| 合同资产 | 36,306,076.06 | 32,126,870.8 | 31,132,258.51 | 29,252,673.98 |
| 其他流动资产 | 1,238,883.15 | 612,095.61 | 878,238.78 | 1,648,507.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 942,852,026.11 | 924,374,357.71 | 997,405,303.06 | 1,055,411,034.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,972,123.26 | 1,726,022.41 | 1,794,996.83 | 1,714,415.68 |
| 固定资产 | 96,021,228.24 | 99,358,168.23 | 102,002,458.1 | 104,497,305.81 |
| 在建工程 | 137,802,017 | 122,845,733.23 | 115,464,397.37 | 100,454,664.23 |
| 使用权资产 | 3,877,731.78 | 4,225,779.54 | 2,855,002.42 | 3,397,499.56 |
| 无形资产 | 20,194,852.53 | 20,597,742.79 | 21,056,640.36 | 21,317,545.85 |
| 长期待摊费用 | 1,847,516.56 | 2,217,392 | 2,911,855.62 | 2,984,276.42 |
| 递延所得税资产 | 20,827,813.99 | 20,926,844.5 | 21,958,195.01 | 21,958,195.01 |
| 其他非流动资产 | 8,911,384.53 | 7,738,141.53 | 6,771,222.6 | 7,980,111.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,454,667.89 | 279,635,824.23 | 274,814,768.31 | 264,304,013.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,234,306,694 | 1,204,010,181.94 | 1,272,220,071.37 | 1,319,715,048.9 |
| 流动负债: | | | | |
| 短期借款 | 60,037,999.97 | 60,048,999.98 | 60,048,055.57 | 20,015,277.78 |
| 应付票据及应付账款 | 124,752,627.89 | 123,399,242.24 | 131,224,829.67 | 160,724,367.18 |
| 其中：应付票据 | 3,094,425.63 | 4,573,659.37 | 4,491,029.97 | 4,261,854.21 |
| 应付账款 | 121,658,202.26 | 118,825,582.87 | 126,733,799.7 | 156,462,512.97 |
| 合同负债 | 174,258,438.4 | 163,617,974.36 | 173,063,867.51 | 154,607,243.93 |
| 应付职工薪酬 | 47,814,548.26 | 47,302,998.41 | 53,231,694.82 | 68,384,337.9 |
| 应交税费 | 4,843,306.8 | 5,493,833.99 | 3,414,803.55 | 7,407,534.38 |
| 其他应付款合计 | 17,421,226.9 | 11,752,575.56 | 10,477,767 | 11,215,193.15 |
| 一年内到期的非流动负债 | 1,223,059.25 | 1,178,256.3 | 722,876.94 | 1,247,121.05 |
| 其他流动负债 | 18,923,088.21 | 16,076,870.7 | 18,297,263.02 | 15,388,292.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 449,274,295.68 | 428,870,751.54 | 450,481,158.08 | 438,989,367.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,620,697.64 | 3,112,756.45 | 1,906,115.14 | 2,025,727.61 |
| 递延收益 | 26,284,021 | 18,080,089.03 | 19,471,806.81 | 20,550,114.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,904,718.64 | 21,192,845.48 | 21,377,921.95 | 22,575,842.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 478,179,014.32 | 450,063,597.02 | 471,859,080.03 | 461,565,209.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,708,490 | 134,708,490 | 134,205,560 | 134,205,560 |
| 资本公积 | 472,104,217.44 | 472,104,217.44 | 470,995,941.65 | 470,340,546.12 |
| 减:库存股 | 99,052,849.14 | 99,052,849.14 | 72,020,506.95 | 47,192,649.48 |
| 盈余公积 | 46,537,412.03 | 46,537,412.03 | 46,537,412.03 | 46,537,412.03 |
| 未分配利润 | 201,830,409.35 | 199,649,314.59 | 220,642,584.61 | 254,258,970.8 |
| 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 | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 | 858,149,839.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 | 858,149,839.47 |
| 负债和股东权益合计 | 1,234,306,694 | 1,204,010,181.94 | 1,272,220,071.37 | 1,319,715,048.9 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |