舜宇精工
(831906)
| 流通市值：3.11亿 | | | 总市值：8.16亿 |
| 流通股本：2478.32万 | | | 总股本：6497.00万 |
| 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 | 73,660,236.46 | 74,867,877.59 | 70,134,817.12 | 60,147,631.95 |
| 应收票据及应收账款 | 209,078,903.94 | 316,877,981.8 | 231,978,987.8 | 208,682,316.68 |
| 其中：应收票据 | 15,780,701.18 | 24,122,951.1 | 13,377,044.89 | 15,118,456.16 |
| 应收账款 | 193,298,202.76 | 292,755,030.7 | 218,601,942.91 | 193,563,860.52 |
| 应收款项融资 | 108,680,652.03 | 72,557,611.53 | 61,491,844.4 | 69,124,405.99 |
| 预付款项 | 3,246,773.17 | 3,095,183.38 | 8,526,616.98 | 6,856,904.15 |
| 其他应收款合计 | 1,973,153.06 | 1,141,339.8 | 3,245,876 | 3,196,820.71 |
| 存货 | 275,129,694.89 | 240,700,430.07 | 290,156,622.17 | 234,810,049.96 |
| 合同资产 | 10,904,840.99 | 9,537,611.99 | 9,088,329.49 | 9,170,379.49 |
| 其他流动资产 | 15,335,047.74 | 14,555,634.24 | 8,686,094.63 | 10,703,214 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 698,009,302.28 | 733,333,670.4 | 683,309,188.59 | 602,691,722.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 2,788,959.74 | 2,788,959.74 |
| 投资性房地产 | 37,591,038.37 | 38,111,809.61 | 29,091,158.08 | 29,387,155.77 |
| 固定资产 | 320,649,005.62 | 326,445,214.56 | 315,395,251.63 | 314,480,415.21 |
| 在建工程 | 103,102,631.72 | 99,552,124.47 | 38,356,333.63 | 15,455,907.78 |
| 使用权资产 | 548,665.37 | 548,665.37 | 523,597.8 | 523,597.8 |
| 无形资产 | 65,414,385.27 | 65,684,502.44 | 68,003,967.39 | 68,819,918.57 |
| 长期待摊费用 | 70,953,852.75 | 67,888,529.34 | 80,416,389.95 | 73,307,125.7 |
| 递延所得税资产 | 16,703,093.22 | 16,806,951.54 | 20,378,513.42 | 12,579,647.07 |
| 其他非流动资产 | 8,954,510.66 | 4,842,060.35 | 24,285,714.56 | 22,424,263.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 623,917,182.98 | 619,879,857.68 | 579,239,886.2 | 539,766,990.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 |
| 流动负债: | | | | |
| 短期借款 | 227,994,409.18 | 213,985,394.54 | 185,944,763.01 | 124,721,086.74 |
| 应付票据及应付账款 | 349,405,701.29 | 460,868,661.26 | 397,191,212.51 | 357,929,395.46 |
| 其中：应付票据 | 173,285,682.49 | 200,365,591.77 | 172,256,411.96 | 160,754,386.07 |
| 应付账款 | 176,120,018.8 | 260,503,069.49 | 224,934,800.55 | 197,175,009.39 |
| 预收款项 | - | 124,116 | - | - |
| 合同负债 | 9,245,320.35 | 7,079,746.94 | 34,037,992.09 | 23,464,024.19 |
| 应付职工薪酬 | 18,371,074.29 | 25,267,963.05 | 19,617,040.64 | 17,088,963.41 |
| 应交税费 | 6,081,712.35 | 9,855,165.96 | 2,642,168.35 | 5,131,474.37 |
| 其他应付款合计 | 12,552,003.81 | 13,334,980.31 | 14,384,036.57 | 14,519,160.83 |
| 一年内到期的非流动负债 | 60,183,768.29 | 12,193,087.73 | 207,846.74 | 5,375,741.25 |
| 其他流动负债 | 1,216,026.12 | 993,978.12 | 1,142,613.09 | 355,250.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,050,015.68 | 743,703,093.91 | 655,167,673 | 548,585,096.45 |
| 非流动负债: | | | | |
| 长期借款 | 62,031,953.19 | 37,225,372.2 | 44,219,072.03 | 34,210,715.87 |
| 租赁负债 | 295,387.29 | 295,387.29 | 342,717.12 | 130,043.84 |
| 递延收益 | 6,579,952.85 | 3,748,391.89 | 4,157,619.68 | 4,346,765.68 |
| 递延所得税负债 | 2,732,431.16 | 2,734,464.04 | 3,050,441.12 | 2,916,553.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,639,724.49 | 44,003,615.42 | 51,769,849.95 | 41,604,079.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 756,689,740.17 | 787,706,709.33 | 706,937,522.95 | 590,189,175.63 |
| 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 | -564,729.41 | -524,456.93 | -16,606,557.91 | -16,486,368.17 |
| 盈余公积 | 23,908,100.91 | 23,908,100.91 | 22,267,892.67 | 22,267,892.67 |
| 未分配利润 | 272,621,275.26 | 273,191,944.24 | 281,402,905 | 278,202,595.04 |
| 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 | 540,624,533.08 | 541,235,474.54 | 531,724,126.08 | 528,644,005.86 |
| 少数股东权益 | 24,612,212.01 | 24,271,344.21 | 23,887,425.76 | 23,625,532.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 565,236,745.09 | 565,506,818.75 | 555,611,551.84 | 552,269,538.09 |
| 负债和股东权益合计 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |