誉辰智能
(688638)
| 流通市值：7.97亿 | | | 总市值：17.30亿 |
| 流通股本：2579.36万 | | | 总股本：5600.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,999,564.01 | 381,800,965.4 | 216,005,105.13 | 201,938,356.67 |
| 应收票据及应收账款 | 370,972,277.09 | 397,748,007.37 | 454,536,484.15 | 398,546,698.63 |
| 其中：应收票据 | 22,640,933.83 | 37,341,698.62 | 44,153,897.68 | 28,847,703.9 |
| 应收账款 | 348,331,343.26 | 360,406,308.75 | 410,382,586.47 | 369,698,994.73 |
| 应收款项融资 | 96,287,087.35 | 38,580,972.14 | 64,220,830.59 | 56,139,915.82 |
| 预付款项 | 15,251,986.93 | 9,400,746.01 | 11,184,597.78 | 7,076,163.61 |
| 其他应收款合计 | 6,538,858.19 | 5,424,804.93 | 16,030,596.86 | 14,693,724.84 |
| 存货 | 675,713,155.04 | 534,693,453.29 | 441,695,700.34 | 440,188,924.43 |
| 合同资产 | 45,609,037.7 | 53,319,388.42 | 95,511,248.65 | 116,079,037.9 |
| 其他流动资产 | 141,913,353.74 | 151,279,524.92 | 177,868,221.06 | 275,534,822 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,993,528,274.02 | 1,742,298,987.47 | 1,701,780,200.23 | 1,600,746,074.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 8,000,000 | - |
| 固定资产 | 228,884,010.34 | 228,495,999.67 | 22,930,938.04 | 7,162,434.54 |
| 在建工程 | 4,955.75 | 1,249,644.82 | 192,980,230.05 | 181,279,406.77 |
| 使用权资产 | 20,986,231.42 | 23,139,649.52 | 22,219,705.96 | 15,035,721.48 |
| 无形资产 | 50,477,614.73 | 50,810,424.1 | 50,821,740.96 | 37,836,224.1 |
| 商誉 | 73,938,113.87 | 73,938,113.87 | 75,766,978.23 | - |
| 长期待摊费用 | 5,793,244.39 | 3,448,891.86 | 3,378,476.61 | 1,498,863.78 |
| 递延所得税资产 | 27,050,303.7 | 37,224,246.22 | 27,882,546.93 | 21,974,033.79 |
| 其他非流动资产 | 175,871.14 | 1,023,990.2 | 933,385.91 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,310,345.34 | 419,330,960.26 | 404,914,002.69 | 264,786,684.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 | 1,865,532,758.69 |
| 流动负债: | | | | |
| 短期借款 | 340,183,638.56 | 291,757,614.74 | 274,741,284.37 | 171,274,344.37 |
| 应付票据及应付账款 | 524,259,219.1 | 431,583,878.95 | 387,360,221.96 | 313,379,825.17 |
| 其中：应付票据 | 191,924,918.51 | 134,219,020.62 | 106,585,000.15 | 91,043,720.57 |
| 应付账款 | 332,334,300.59 | 297,364,858.33 | 280,775,221.81 | 222,336,104.6 |
| 合同负债 | 424,965,463.4 | 282,274,783.37 | 214,784,077.07 | 247,751,934.85 |
| 应付职工薪酬 | 15,678,480.3 | 14,095,772.7 | 12,925,107.85 | 11,293,509.42 |
| 应交税费 | 4,584,503.47 | 5,430,969.43 | 6,547,750.11 | 5,070,633.6 |
| 其他应付款合计 | 60,917,891.84 | 34,951,917.99 | 66,680,428.03 | 4,966,566.99 |
| 其中:应付利息 | - | - | 190,144.67 | 133,872.44 |
| 一年内到期的非流动负债 | 24,304,953.29 | 24,345,539.23 | 8,896,789.1 | 6,993,832.11 |
| 其他流动负债 | 11,400,225.86 | 30,106,755.98 | 17,929,510.23 | 22,685,898.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,406,294,375.82 | 1,114,547,232.39 | 989,865,168.72 | 783,416,544.57 |
| 非流动负债: | | | | |
| 租赁负债 | 13,390,418.37 | 15,414,547.37 | 14,808,940.8 | 8,728,057.33 |
| 递延收益 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 7,102,230.68 | 7,182,288.15 | 6,659,416.13 | 2,818,245.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,492,649.05 | 24,596,835.52 | 23,468,356.93 | 13,546,303.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,426,787,024.87 | 1,139,144,067.91 | 1,013,333,525.65 | 796,962,847.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 904,852,173.6 | 903,489,437.51 | 901,252,440.86 | 899,889,704.77 |
| 减:库存股 | 20,104,604.26 | 13,722,248.8 | 2,708,911.87 | - |
| 其他综合收益 | -6,843,128.97 | -6,847,989.02 | - | - |
| 盈余公积 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 |
| 未分配利润 | -33,388,116.09 | 12,488,599.74 | 72,072,363.48 | 95,210,329.17 |
| 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 | 920,156,662.04 | 971,048,137.19 | 1,046,256,230.23 | 1,070,740,371.7 |
| 少数股东权益 | 53,894,932.45 | 51,437,742.63 | 47,104,447.04 | -2,170,460.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 974,051,594.49 | 1,022,485,879.82 | 1,093,360,677.27 | 1,068,569,911.04 |
| 负债和股东权益合计 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 | 1,865,532,758.69 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |