中邮科技
(688648)
| 流通市值：15.37亿 | | | 总市值：31.61亿 |
| 流通股本：6612.89万 | | | 总股本：1.36亿 |
| 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 | 431,365,298.76 | 663,876,353.67 | 814,232,137.87 | 952,550,617.92 |
| 应收票据及应收账款 | 312,555,641.43 | 308,286,757.81 | 279,621,732.73 | 298,631,840.6 |
| 其中：应收票据 | 190,000 | 262,333 | 6,199,833 | 6,127,500 |
| 应收账款 | 312,365,641.43 | 308,024,424.81 | 273,421,899.73 | 292,504,340.6 |
| 应收款项融资 | 1,824,437.41 | 2,413,503.91 | 1,587,206.93 | 1,000,000 |
| 预付款项 | 10,140,237.2 | 13,754,494.57 | 10,186,245.68 | 32,333,082.65 |
| 其他应收款合计 | 19,502,092.13 | 17,066,096.32 | 16,565,637.57 | 13,809,929.16 |
| 存货 | 346,544,720.91 | 316,068,927.9 | 281,792,342.17 | 306,602,819.9 |
| 合同资产 | 388,570,269.44 | 418,804,536.12 | 416,414,627.59 | 441,364,085.48 |
| 其他流动资产 | 79,048,330.64 | 89,141,261.14 | 85,070,191.65 | 79,327,906.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,739,551,027.92 | 1,829,411,931.44 | 1,905,470,122.19 | 2,125,620,282.35 |
| 非流动资产: | | | | |
| 长期应收款 | 3,259,537.24 | - | - | - |
| 投资性房地产 | 1,749,095.55 | 1,780,398.06 | 1,811,700.57 | 1,843,003.08 |
| 固定资产 | 438,076,704.39 | 445,950,572.62 | 438,783,804.71 | 443,613,896.18 |
| 在建工程 | 11,800,754.58 | 11,770,188.54 | 6,493,579.66 | 6,130,207.45 |
| 使用权资产 | 15,194,451.96 | 16,496,448.21 | 17,798,444.46 | 19,099,024.61 |
| 无形资产 | 68,923,824.8 | 69,891,910.22 | 70,866,599.41 | 71,300,344.65 |
| 开发支出 | 2,925,510.61 | 823,468.33 | - | - |
| 长期待摊费用 | 163,765.94 | 53,424.73 | 61,100.58 | 36,666.34 |
| 递延所得税资产 | 41,594,351.51 | 37,141,902.86 | 35,102,586.11 | 37,779,090.5 |
| 其他非流动资产 | 113,209,908.61 | 114,286,922.43 | 129,537,918.74 | 110,979,851.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,897,905.19 | 698,195,236 | 700,455,734.24 | 690,782,084.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 556,918,575.08 | 590,974,606.26 | 679,604,479.95 | 831,297,081.13 |
| 其中：应付票据 | 94,858,894.4 | 84,350,001.52 | 114,832,021.57 | 108,695,018.78 |
| 应付账款 | 462,059,680.68 | 506,624,604.74 | 564,772,458.38 | 722,602,062.35 |
| 合同负债 | 100,887,131.73 | 97,754,815.05 | 65,567,771.45 | 69,068,818.01 |
| 应付职工薪酬 | 31,124,154.54 | 31,201,498 | 31,373,044.6 | 53,569,408.7 |
| 应交税费 | 1,656,596.76 | 1,494,812 | 3,551,488.28 | 9,051,274.97 |
| 其他应付款合计 | 66,568,315.52 | 90,149,826.93 | 64,329,838.59 | 69,877,891.17 |
| 应付股利 | - | 21,760,000 | - | - |
| 一年内到期的非流动负债 | 5,426,319.86 | 5,388,736.41 | 5,730,665.55 | 5,448,810.07 |
| 其他流动负债 | 8,148,465.78 | 4,872,351.52 | 9,451,332.12 | 7,098,682.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,729,559.27 | 821,836,646.17 | 859,608,620.54 | 1,045,411,966.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 9,130,128.43 | 11,448,346.65 | 12,877,127.47 | 14,157,353.46 |
| 预计负债 | 16,061,842.51 | 18,652,713.98 | 23,202,073.64 | 27,328,759.03 |
| 递延收益 | 570,408.03 | 624,363.18 | 678,318.33 | 932,273.48 |
| 递延所得税负债 | 2,279,167.79 | 2,525,562.46 | 2,732,792.21 | 2,864,853.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,041,546.76 | 33,250,986.27 | 39,490,311.65 | 45,283,239.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,771,106.03 | 855,087,632.44 | 899,098,932.19 | 1,090,695,206.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 |
| 专项储备 | 12,277,901.26 | 11,381,230.57 | 10,468,537.64 | 9,528,328.81 |
| 盈余公积 | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 |
| 未分配利润 | 302,603,965.62 | 338,342,344.23 | 373,562,426.4 | 393,382,871.28 |
| 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 | 1,637,677,827.08 | 1,672,519,535 | 1,706,826,924.24 | 1,725,707,160.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,637,677,827.08 | 1,672,519,535 | 1,706,826,924.24 | 1,725,707,160.29 |
| 负债和股东权益合计 | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |