志晟信息
(832171)
| 流通市值：18.50亿 | | | 总市值：28.13亿 |
| 流通股本：6592.70万 | | | 总股本：1.00亿 |
| 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 | 29,941,298.89 | 44,341,651.54 | 33,574,984.62 | 56,691,311.73 |
| 应收票据及应收账款 | 138,966,076.57 | 153,175,466.05 | 178,702,470.92 | 194,510,067.62 |
| 其中：应收票据 | 228,000 | 195,500 | 752,454.96 | 6,296,355.71 |
| 应收账款 | 138,738,076.57 | 152,979,966.05 | 177,950,015.96 | 188,213,711.91 |
| 预付款项 | 8,762,405.66 | 7,966,543.08 | 19,882,202.58 | 14,115,194.12 |
| 其他应收款合计 | 3,021,758.56 | 1,921,601.3 | 2,233,892.44 | 3,104,887.36 |
| 存货 | 57,288,895.48 | 49,411,817.17 | 39,702,926.87 | 34,890,321.41 |
| 合同资产 | 2,492,854.04 | 1,693,754.48 | 2,573,144.1 | 2,109,420.65 |
| 其他流动资产 | 5,509,521.01 | 5,547,277.92 | 5,929,226.65 | 4,890,177.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,982,810.21 | 264,058,111.54 | 282,598,848.18 | 310,311,380.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,666.06 | 22,633.19 | 315,768.93 | 437,684.55 |
| 其他非流动金融资产 | 6,613,812 | 20,273,812 | 23,215,312 | 23,215,312 |
| 投资性房地产 | 7,803,631.4 | 7,923,299.66 | 8,042,967.92 | 8,162,636.18 |
| 固定资产 | 60,871,929.15 | 61,063,046.37 | 61,854,435.84 | 63,243,465.04 |
| 在建工程 | - | - | 367,621.48 | - |
| 使用权资产 | 1,325,412.19 | 1,742,680.27 | 2,915,128.96 | 477,496.76 |
| 无形资产 | 47,145,750.29 | 47,504,683.61 | 47,863,616.93 | 48,222,550.25 |
| 长期待摊费用 | 3,793,109.15 | 3,171,322.24 | 2,186,076.92 | 1,022,282.85 |
| 递延所得税资产 | 20,267,969.24 | 17,949,773.96 | 19,842,876.43 | 20,365,816.17 |
| 其他非流动资产 | 858,613.23 | 1,159,003.63 | 1,546,555.68 | 1,546,555.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,847,892.71 | 160,810,254.93 | 168,150,361.09 | 166,693,799.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 394,830,702.92 | 424,868,366.47 | 450,749,209.27 | 477,005,180.01 |
| 流动负债: | | | | |
| 短期借款 | 38,000,000 | 45,999,954.68 | 59,429,954.68 | 65,092,730.32 |
| 应付票据及应付账款 | 61,712,158.11 | 79,612,061.58 | 81,993,243.59 | 92,794,515.44 |
| 其中：应付票据 | - | - | 2,460,000 | 2,460,000 |
| 应付账款 | 61,712,158.11 | 79,612,061.58 | 79,533,243.59 | 90,334,515.44 |
| 预收款项 | 176,624.17 | 61,100.54 | 618,547.66 | 3,598.1 |
| 合同负债 | 10,247,358.51 | 7,581,904.57 | 6,795,774.83 | 8,305,430.31 |
| 应付职工薪酬 | 5,047,863.18 | 3,163,257.12 | 2,402,390.08 | 3,944,801.34 |
| 应交税费 | 20,463.46 | 1,588,766.76 | 1,151,198.82 | 2,401,399.08 |
| 其他应付款合计 | 8,765,320 | 2,833,810.02 | 2,813,514.21 | 2,813,697.09 |
| 一年内到期的非流动负债 | 340,086.74 | 1,572,219.27 | 1,730,731.35 | 214,364.06 |
| 其他流动负债 | 390,447.5 | 194,296.84 | 537,169.25 | 711,985.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,700,321.67 | 142,607,371.38 | 157,472,524.47 | 176,282,520.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,064,555.58 | 116,852.18 | 1,448,063.97 | 214,212.67 |
| 预计负债 | 860,105.85 | 860,105.85 | 860,105.85 | 860,105.85 |
| 递延收益 | 2,628,306.27 | 2,819,352.65 | 3,015,942.1 | 3,223,616.75 |
| 递延所得税负债 | 38,442.36 | 47,576.09 | - | 71,624.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,591,410.06 | 3,843,886.77 | 5,324,111.92 | 4,369,559.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,291,731.73 | 146,451,258.15 | 162,796,636.39 | 180,652,080.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,233,235 | 100,233,235 | 100,233,235 | 100,233,235 |
| 资本公积 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 |
| 盈余公积 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 |
| 未分配利润 | 56,719,700.17 | 76,346,031.72 | 84,932,987.11 | 92,511,830.32 |
| 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 | 254,857,766.9 | 274,484,098.45 | 283,071,053.84 | 290,649,897.05 |
| 少数股东权益 | 10,681,204.29 | 3,933,009.87 | 4,881,519.04 | 5,703,202.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 265,538,971.19 | 278,417,108.32 | 287,952,572.88 | 296,353,099.4 |
| 负债和股东权益合计 | 394,830,702.92 | 424,868,366.47 | 450,749,209.27 | 477,005,180.01 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |