舜宇精工
(831906)
| 流通市值：8.62亿 | | | 总市值：16.87亿 |
| 流通股本：3318.32万 | | | 总股本：6497.00万 |
| 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 | 74,263,874.75 | 80,841,836.06 | 67,009,312.06 | 56,710,505.55 |
| 应收票据及应收账款 | 199,098,650.25 | 309,823,182.37 | 237,200,374.34 | 277,934,103.92 |
| 其中：应收票据 | 12,412,588.06 | 5,399,990.89 | 4,177,066.74 | 11,612,226.19 |
| 应收账款 | 186,686,062.19 | 304,423,191.48 | 233,023,307.6 | 266,321,877.73 |
| 应收款项融资 | 67,236,214.86 | 81,886,634.63 | 88,361,436.85 | 58,887,397.81 |
| 预付款项 | 1,812,838.6 | 891,663.34 | 4,955,578.57 | 4,221,667.76 |
| 其他应收款合计 | 2,207,278.45 | 1,351,226.46 | 3,070,417.32 | 2,653,022.66 |
| 存货 | 299,117,010.58 | 259,475,665.54 | 294,803,778.21 | 279,125,984.57 |
| 合同资产 | 603,486.84 | 577,496.84 | 9,177,681.33 | 9,509,224.49 |
| 一年内到期的非流动资产 | 15,391,666.94 | 15,382,908.64 | - | - |
| 其他流动资产 | 7,461,144.95 | 7,233,708.25 | 17,855,020.36 | 13,491,503.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 679,091,189.49 | 757,464,322.13 | 722,433,599.04 | 702,533,409.8 |
| 非流动资产: | | | | |
| 长期应收款 | 21,157,808.7 | 21,432,886.73 | 87,836.86 | - |
| 投资性房地产 | 32,493,616.11 | 32,938,538.49 | 36,555,054.37 | 37,069,196.77 |
| 固定资产 | 417,421,648.56 | 437,499,663.75 | 450,786,458.84 | 456,602,782.79 |
| 在建工程 | - | - | 4,766,494.53 | 1,512,256.33 |
| 使用权资产 | 205,749.45 | 274,332.63 | 193,649.38 | 411,499.03 |
| 无形资产 | 58,721,232.08 | 59,727,960.48 | 64,263,584.86 | 64,843,048.92 |
| 长期待摊费用 | 41,293,557 | 49,505,889.57 | 90,186,356.88 | 74,207,082.79 |
| 递延所得税资产 | 15,537,833.41 | 15,461,737.44 | 16,937,114.84 | 15,617,026.03 |
| 其他非流动资产 | 8,021,906.44 | 7,317,634.95 | 5,574,259.93 | 9,830,199 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 594,853,351.75 | 624,158,644.04 | 669,350,810.49 | 660,093,091.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 | 1,362,626,501.46 |
| 流动负债: | | | | |
| 短期借款 | 207,164,099.44 | 177,142,310.4 | 213,065,273.14 | 196,059,783.23 |
| 应付票据及应付账款 | 288,062,923.57 | 388,742,774.26 | 373,340,631.02 | 365,635,603.37 |
| 其中：应付票据 | 99,635,593.77 | 158,556,025.06 | 147,263,631.73 | 139,680,456.69 |
| 应付账款 | 188,427,329.8 | 230,186,749.2 | 226,076,999.29 | 225,955,146.68 |
| 预收款项 | - | 9,600 | - | 118,059.11 |
| 合同负债 | 18,375,777.79 | 14,376,049.49 | 22,348,942.07 | 15,041,808.98 |
| 应付职工薪酬 | 19,225,720.96 | 25,097,326.03 | 19,650,945.07 | 18,560,229.07 |
| 应交税费 | 14,686,184.84 | 24,795,414.07 | 6,880,876.96 | 6,733,612.14 |
| 其他应付款合计 | 10,494,492.16 | 11,192,551 | 10,529,658.3 | 11,446,838.93 |
| 一年内到期的非流动负债 | 64,859,557.7 | 85,056,638.79 | 112,795,363.95 | 87,257,086.67 |
| 其他流动负债 | 2,945,677.95 | 5,021,690.5 | 505,842.07 | 766,983.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 625,814,434.41 | 731,434,354.54 | 759,117,532.58 | 701,620,004.77 |
| 非流动负债: | | | | |
| 长期借款 | 64,873,401.2 | 64,873,401.2 | 65,533,657.44 | 85,893,669.14 |
| 租赁负债 | - | - | 46,022.34 | 149,414.02 |
| 递延收益 | 7,697,841.13 | 8,120,578.51 | 5,922,919.62 | 6,244,716.67 |
| 递延所得税负债 | - | - | 335,476.92 | 325,938.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,571,242.33 | 72,993,979.71 | 71,838,076.32 | 92,613,738.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 698,385,676.74 | 804,428,334.25 | 830,955,608.9 | 794,233,742.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,970,000 | 64,970,000 | 64,970,000 | 64,970,000 |
| 资本公积 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 |
| 其他综合收益 | -723,674.99 | -593,445.51 | -507,546.28 | -665,588.98 |
| 盈余公积 | 27,495,471.25 | 27,495,471.25 | 23,818,900.57 | 23,908,100.91 |
| 未分配利润 | 278,284,283.12 | 280,036,135.48 | 267,576,031.52 | 275,508,937.14 |
| 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 | 549,715,965.7 | 551,598,047.54 | 535,547,272.13 | 543,411,335.39 |
| 少数股东权益 | 25,842,898.8 | 25,596,584.38 | 25,281,528.5 | 24,981,423.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 575,558,864.5 | 577,194,631.92 | 560,828,800.63 | 568,392,758.66 |
| 负债和股东权益合计 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 | 1,362,626,501.46 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |