元琛科技
(688659)
| 流通市值：11.74亿 | | | 总市值：11.74亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 176,479,677.56 | 77,810,158.38 | 44,265,955.15 | 77,704,535.66 |
| 应收票据及应收账款 | 391,491,001.78 | 415,457,048.5 | 350,179,056.38 | 375,540,612.22 |
| 其中：应收票据 | 70,967,223 | 54,425,124.35 | 63,504,768.41 | 85,417,961.7 |
| 应收账款 | 320,523,778.78 | 361,031,924.15 | 286,674,287.97 | 290,122,650.52 |
| 应收款项融资 | 8,906,963.43 | 4,494,151.81 | 4,263,390.27 | 7,574,662.37 |
| 预付款项 | 19,575,877.04 | 19,124,029.37 | 12,704,087.77 | 4,379,392.87 |
| 其他应收款合计 | 15,949,393.06 | 18,161,501.54 | 22,062,428.31 | 15,615,703.16 |
| 存货 | 136,466,497.8 | 118,618,868.25 | 114,363,086.4 | 103,663,179.5 |
| 合同资产 | 52,505,729.62 | 52,096,967.28 | 45,145,142.11 | 29,864,695.63 |
| 一年内到期的非流动资产 | 3,396,060 | 3,396,060 | 3,396,060 | 3,396,060 |
| 其他流动资产 | 40,138,648.2 | 39,879,020.23 | 39,518,270.26 | 40,035,846.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 845,132,566.13 | 761,760,523 | 661,604,727.16 | 678,871,438.41 |
| 非流动资产: | | | | |
| 长期应收款 | 3,896,670.63 | 4,745,685.63 | 6,127,043.56 | 6,127,043.56 |
| 长期股权投资 | 5,563,501.65 | 5,563,501.65 | 5,389,344.49 | 5,389,344.49 |
| 其他权益工具投资 | 46,030,354.86 | 46,030,354.86 | 45,946,270.59 | 45,946,270.59 |
| 固定资产 | 381,268,332.79 | 386,435,458.49 | 386,894,078.74 | 394,352,964.39 |
| 在建工程 | 75,770,996.31 | 76,360,959.62 | 87,876,386.67 | 87,643,915.72 |
| 使用权资产 | 1,870,070.53 | 1,669,911.67 | 1,224,365.46 | 1,776,295.5 |
| 无形资产 | 39,480,924.58 | 39,993,627.17 | 40,414,041 | 40,920,591.01 |
| 长期待摊费用 | 2,103,578.33 | 1,850,146.31 | 2,288,993.12 | 2,509,550.84 |
| 递延所得税资产 | 24,234,727.63 | 23,878,165.08 | 23,839,921.34 | 24,010,741.65 |
| 其他非流动资产 | 28,085,522.05 | 26,957,315.65 | 24,095,386 | 32,585,738.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,304,679.36 | 613,485,126.13 | 624,095,830.97 | 641,262,456.07 |
| 资产平衡项目 | 0 | -480,000 | 0 | 0 |
| 资产总计 | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 |
| 流动负债: | | | | |
| 短期借款 | 281,395,610.09 | 276,432,400.33 | 247,139,002.03 | 244,750,149.58 |
| 应付票据及应付账款 | 314,115,044.5 | 281,110,085.71 | 236,270,628.75 | 246,809,098.59 |
| 其中：应付票据 | 154,301,420.67 | 125,591,420.67 | 51,251,030.56 | 49,601,030.56 |
| 应付账款 | 159,813,623.83 | 155,518,665.04 | 185,019,598.19 | 197,208,068.03 |
| 合同负债 | 36,560,663.86 | 28,728,476.45 | 11,914,367.6 | 14,268,098.76 |
| 应付职工薪酬 | 13,111,219.46 | 12,710,190.39 | 14,459,003.87 | 17,881,120.29 |
| 应交税费 | 2,309,411.61 | 7,425,588.21 | 8,602,360.97 | 5,650,022.15 |
| 其他应付款合计 | 15,441,943.88 | 21,100,929.55 | 16,158,900.39 | 14,674,036.22 |
| 其中:应付利息 | 269,299.28 | 273,601.03 | - | - |
| 一年内到期的非流动负债 | 45,612,657.39 | 31,967,919.57 | 19,076,995.82 | 42,224,569.64 |
| 其他流动负债 | 14,408,964.54 | 4,494,528 | 2,024,119.03 | 1,551,333.39 |
| 流动负债平衡项目 | 269,299.28 | 273,601.03 | 0 | 0 |
| 流动负债合计 | 723,224,814.61 | 664,243,719.24 | 555,645,378.46 | 587,808,428.62 |
| 非流动负债: | | | | |
| 长期借款 | 71,527,532.16 | 66,967,688.23 | 81,284,095.87 | 81,796,361.31 |
| 租赁负债 | 929,880.16 | 678,940.51 | 862,204.97 | 330,216.69 |
| 长期应付款 | 19,321,779.38 | 189,963.78 | 6,861,880.26 | 8,813,966.44 |
| 预计负债 | 1,882,250 | 1,882,250 | 1,882,250 | 1,882,250 |
| 递延收益 | 22,053,630.44 | 23,005,484.15 | 23,957,337.86 | 24,909,191.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,715,072.14 | 92,724,326.67 | 114,847,768.96 | 117,731,986.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,939,886.75 | 756,968,045.91 | 670,493,147.42 | 705,540,414.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 |
| 减:库存股 | 7,002,883.26 | 4,002,883.26 | 1,002,883.26 | - |
| 其他综合收益 | -1,001,362.12 | -1,001,362.12 | -1,085,446.39 | -1,085,446.39 |
| 盈余公积 | 29,957,105.76 | 29,957,105.76 | 29,957,105.76 | 29,952,627.84 |
| 未分配利润 | 184,122,657.02 | 184,422,901.5 | 178,916,793.26 | 177,304,457.06 |
| 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 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 |
| 负债和股东权益合计 | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |