碧兴物联
(688671)
| 流通市值：3.93亿 | | | 总市值：17.42亿 |
| 流通股本：1770.72万 | | | 总股本：7851.89万 |
| 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 | 186,487,247.09 | 261,566,215.32 | 51,156,528.38 | 208,386,901.9 |
| 应收票据及应收账款 | 269,137,056.57 | 252,089,044.06 | 262,403,682.34 | 266,239,077.61 |
| 其中：应收票据 | 3,986,420.71 | 4,847,344.16 | 2,526,060.31 | 3,048,673.65 |
| 应收账款 | 265,150,635.86 | 247,241,699.9 | 259,877,622.03 | 263,190,403.96 |
| 应收款项融资 | 204,683 | 2,986,209.06 | 1,293,301.84 | 598,815 |
| 预付款项 | 228,461,684.55 | 227,449,601.11 | 12,608,443.48 | 21,920,191.19 |
| 其他应收款合计 | 23,422,609.01 | 21,577,281.19 | 11,837,589.04 | 9,883,717.03 |
| 存货 | 203,528,801.57 | 186,481,355.99 | 198,000,636.23 | 179,948,418.39 |
| 合同资产 | 12,260,576.55 | 14,047,944.6 | 20,656,072.23 | 15,967,005.96 |
| 其他流动资产 | 583,141.29 | 619,084.52 | 1,462,804.31 | 3,490,627.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,325,700,117.2 | 1,395,167,001.05 | 1,318,470,642.62 | 706,434,754.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,378,987.31 | 1,356,720.54 | 835,006.7 | 1,202,559.18 |
| 投资性房地产 | 3,293,983.82 | 3,323,052.89 | 3,352,121.96 | 3,381,191.03 |
| 固定资产 | 24,064,186.33 | 25,616,384.15 | 17,969,568.83 | 17,546,606.81 |
| 使用权资产 | 11,531,964.82 | 12,928,388.56 | 3,080,241.97 | 5,558,794.55 |
| 无形资产 | 2,058,398.33 | 2,188,291.88 | 2,318,185.43 | 2,448,078.98 |
| 长期待摊费用 | 3,029,556.59 | 3,211,253.22 | 2,955,544.61 | 577,057.62 |
| 递延所得税资产 | 15,164,668.43 | 14,478,863.07 | 10,318,482.44 | 10,069,180.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,521,745.63 | 63,102,954.31 | 40,829,151.94 | 40,783,468.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,386,221,862.83 | 1,458,269,955.36 | 1,359,299,794.56 | 747,218,223.05 |
| 流动负债: | | | | |
| 短期借款 | 40,018,410.96 | 100,098,534.25 | - | - |
| 应付票据及应付账款 | 64,630,038.39 | 70,357,398.45 | 64,156,999.47 | 60,562,721.57 |
| 其中：应付票据 | 9,579,165.02 | 2,310,275.5 | 2,989,400 | 2,889,400 |
| 应付账款 | 55,050,873.37 | 68,047,122.95 | 61,167,599.47 | 57,673,321.57 |
| 合同负债 | 82,353,377.32 | 73,120,036.13 | 107,479,957.19 | 102,837,600.39 |
| 应付职工薪酬 | 8,123,562.26 | 8,816,952.04 | 7,664,493.12 | 9,263,818.86 |
| 应交税费 | 15,766,521.07 | 19,309,814.68 | 16,426,237.05 | 22,317,425.67 |
| 其他应付款合计 | 4,930,504.05 | 9,477,859.73 | 5,174,352.96 | 9,786,342.91 |
| 一年内到期的非流动负债 | 3,435,307.82 | 3,466,216.99 | 3,082,571.94 | 5,344,981.71 |
| 其他流动负债 | 3,682,280.64 | 8,783,114.9 | 8,030,994.18 | 7,681,049.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,940,002.51 | 293,429,927.17 | 212,015,605.91 | 217,793,940.64 |
| 非流动负债: | | | | |
| 租赁负债 | 9,509,008.51 | 10,227,652.25 | 147,690.83 | 554,690.72 |
| 预计负债 | 3,887,868.92 | 2,407,490.74 | 2,681,640.2 | 2,765,295.66 |
| 递延收益 | 1,976,000 | 1,976,000 | 1,976,000 | 1,636,000 |
| 递延所得税负债 | 1,924,226.2 | 2,177,497.63 | 883,440.08 | 856,725.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,297,103.63 | 16,788,640.62 | 5,688,771.11 | 5,812,712.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,237,106.14 | 310,218,567.79 | 217,704,377.02 | 223,606,652.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,518,900 | 78,518,900 | 78,518,900 | 58,888,900 |
| 资本公积 | 906,447,142.44 | 906,447,142.44 | 905,766,642.44 | 301,514,892.97 |
| 盈余公积 | 16,849,362.64 | 16,849,362.64 | 14,065,610.74 | 14,065,610.74 |
| 未分配利润 | 140,857,737.5 | 142,739,124.28 | 140,047,438.33 | 146,057,941.17 |
| 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 | 1,142,673,142.58 | 1,144,554,529.36 | 1,138,398,591.51 | 520,527,344.88 |
| 少数股东权益 | 3,311,614.11 | 3,496,858.21 | 3,196,826.03 | 3,084,225.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,145,984,756.69 | 1,148,051,387.57 | 1,141,595,417.54 | 523,611,570.13 |
| 负债和股东权益合计 | 1,386,221,862.83 | 1,458,269,955.36 | 1,359,299,794.56 | 747,218,223.05 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |