舜宇精工
(831906)
| 流通市值：8.10亿 | | | 总市值：15.85亿 |
| 流通股本：3318.32万 | | | 总股本：6497.00万 |
| 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 | 67,009,312.06 | 56,710,505.55 | 73,660,236.46 | 74,867,877.59 |
| 应收票据及应收账款 | 236,782,210.04 | 277,934,103.92 | 209,078,903.94 | 316,877,981.8 |
| 其中：应收票据 | 4,177,066.74 | 11,612,226.19 | 15,780,701.18 | 24,122,951.1 |
| 应收账款 | 232,605,143.3 | 266,321,877.73 | 193,298,202.76 | 292,755,030.7 |
| 应收款项融资 | 88,361,436.85 | 58,887,397.81 | 108,680,652.03 | 72,557,611.53 |
| 预付款项 | 4,955,578.57 | 4,221,667.76 | 3,246,773.17 | 3,095,183.38 |
| 其他应收款合计 | 3,070,417.32 | 2,653,022.66 | 1,973,153.06 | 1,141,339.8 |
| 存货 | 291,952,644.09 | 279,125,984.57 | 275,129,694.89 | 240,700,430.07 |
| 合同资产 | 9,177,681.33 | 9,509,224.49 | 10,904,840.99 | 9,537,611.99 |
| 其他流动资产 | 17,855,020.36 | 13,491,503.04 | 15,335,047.74 | 14,555,634.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 719,164,300.62 | 702,533,409.8 | 698,009,302.28 | 733,333,670.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 36,555,054.37 | 37,069,196.77 | 37,591,038.37 | 38,111,809.61 |
| 固定资产 | 451,811,663.91 | 456,602,782.79 | 320,649,005.62 | 326,445,214.56 |
| 在建工程 | 4,766,494.53 | 1,512,256.33 | 103,102,631.72 | 99,552,124.47 |
| 使用权资产 | 193,649.38 | 411,499.03 | 548,665.37 | 548,665.37 |
| 无形资产 | 64,263,584.86 | 64,843,048.92 | 65,414,385.27 | 65,684,502.44 |
| 长期待摊费用 | 90,186,356.88 | 74,207,082.79 | 70,953,852.75 | 67,888,529.34 |
| 递延所得税资产 | 16,929,160.72 | 15,617,026.03 | 16,703,093.22 | 16,806,951.54 |
| 其他非流动资产 | 5,574,259.93 | 9,830,199 | 8,954,510.66 | 4,842,060.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,280,224.58 | 660,093,091.66 | 623,917,182.98 | 619,879,857.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,389,444,525.2 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 |
| 流动负债: | | | | |
| 短期借款 | 213,065,273.14 | 196,059,783.23 | 227,994,409.18 | 213,985,394.54 |
| 应付票据及应付账款 | 373,340,631.02 | 365,635,603.37 | 349,405,701.29 | 460,868,661.26 |
| 其中：应付票据 | 147,263,631.73 | 139,680,456.69 | 173,285,682.49 | 200,365,591.77 |
| 应付账款 | 226,076,999.29 | 225,955,146.68 | 176,120,018.8 | 260,503,069.49 |
| 预收款项 | - | 118,059.11 | - | 124,116 |
| 合同负债 | 18,908,942.07 | 15,041,808.98 | 9,245,320.35 | 7,079,746.94 |
| 应付职工薪酬 | 19,650,945.07 | 18,560,229.07 | 18,371,074.29 | 25,267,963.05 |
| 应交税费 | 6,475,368.56 | 6,733,612.14 | 6,081,712.35 | 9,855,165.96 |
| 其他应付款合计 | 10,700,620.44 | 11,446,838.93 | 12,552,003.81 | 13,334,980.31 |
| 一年内到期的非流动负债 | 112,795,363.95 | 87,257,086.67 | 60,183,768.29 | 12,193,087.73 |
| 其他流动负债 | 505,842.07 | 766,983.27 | 1,216,026.12 | 993,978.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 755,442,986.32 | 701,620,004.77 | 685,050,015.68 | 743,703,093.91 |
| 非流动负债: | | | | |
| 长期借款 | 65,533,657.44 | 85,893,669.14 | 62,031,953.19 | 37,225,372.2 |
| 租赁负债 | 46,022.34 | 149,414.02 | 295,387.29 | 295,387.29 |
| 递延收益 | 5,922,919.62 | 6,244,716.67 | 6,579,952.85 | 3,748,391.89 |
| 递延所得税负债 | 335,476.92 | 325,938.2 | 2,732,431.16 | 2,734,464.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,838,076.32 | 92,613,738.03 | 71,639,724.49 | 44,003,615.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,281,062.64 | 794,233,742.8 | 756,689,740.17 | 787,706,709.33 |
| 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 | -507,546.28 | -665,588.98 | -564,729.41 | -524,456.93 |
| 盈余公积 | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 |
| 未分配利润 | 268,821,493.11 | 275,508,937.14 | 272,621,275.26 | 273,191,944.24 |
| 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 | 536,881,934.06 | 543,411,335.39 | 540,624,533.08 | 541,235,474.54 |
| 少数股东权益 | 25,281,528.5 | 24,981,423.27 | 24,612,212.01 | 24,271,344.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 562,163,462.56 | 568,392,758.66 | 565,236,745.09 | 565,506,818.75 |
| 负债和股东权益合计 | 1,389,444,525.2 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |