志晟信息
(832171)
| 流通市值：4.04亿 | | | 总市值：6.04亿 |
| 流通股本：6696.07万 | | | 总股本：1.00亿 |
| 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 | 33,574,984.62 | 56,691,311.73 | 52,591,056.45 | 73,647,186.62 |
| 应收票据及应收账款 | 178,702,470.92 | 194,510,067.62 | 215,072,472.18 | 215,794,230.99 |
| 其中：应收票据 | 752,454.96 | 6,296,355.71 | 42,960 | 211,676.2 |
| 应收账款 | 177,950,015.96 | 188,213,711.91 | 215,029,512.18 | 215,582,554.79 |
| 预付款项 | 19,882,202.58 | 14,115,194.12 | 11,681,880.99 | 4,832,580.52 |
| 其他应收款合计 | 2,233,892.44 | 3,104,887.36 | 2,166,891.45 | 3,125,499.52 |
| 存货 | 39,702,926.87 | 34,890,321.41 | 43,676,348.3 | 29,464,321.75 |
| 合同资产 | 2,573,144.1 | 2,109,420.65 | 8,645,859.77 | 8,520,669.16 |
| 其他流动资产 | 5,929,226.65 | 4,890,177.64 | 3,553,374.42 | 5,219,429.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 282,598,848.18 | 310,311,380.53 | 337,387,883.56 | 340,603,917.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,768.93 | 437,684.55 | 702,424.71 | 956,257.06 |
| 其他权益工具投资 | - | - | 57,884,000 | 29,421,312 |
| 其他非流动金融资产 | 23,215,312 | 23,215,312 | - | - |
| 投资性房地产 | 8,042,967.92 | 8,162,636.18 | 8,282,304.44 | 8,401,972.7 |
| 固定资产 | 61,854,435.84 | 63,243,465.04 | 64,665,176.02 | 65,609,262.81 |
| 在建工程 | 367,621.48 | - | 369,245.28 | 369,245.28 |
| 使用权资产 | 2,915,128.96 | 477,496.76 | 3,167,601.37 | 997,623.9 |
| 无形资产 | 47,863,616.93 | 48,222,550.25 | 20,293,483.57 | 20,510,976.88 |
| 长期待摊费用 | 2,186,076.92 | 1,022,282.85 | 1,147,292.82 | 1,277,635.82 |
| 递延所得税资产 | 19,842,876.43 | 20,365,816.17 | 10,721,401.48 | 11,185,877.48 |
| 其他非流动资产 | 1,546,555.68 | 1,546,555.68 | 27,200,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,150,361.09 | 166,693,799.48 | 194,432,929.69 | 138,730,163.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 450,749,209.27 | 477,005,180.01 | 531,820,813.25 | 479,334,081.85 |
| 流动负债: | | | | |
| 短期借款 | 59,429,954.68 | 65,092,730.32 | 34,718,735.68 | 22,427,358 |
| 应付票据及应付账款 | 81,993,243.59 | 92,794,515.44 | 93,184,083.17 | 75,789,893.94 |
| 其中：应付票据 | 2,460,000 | 2,460,000 | 282,900 | 282,900 |
| 应付账款 | 79,533,243.59 | 90,334,515.44 | 92,901,183.17 | 75,506,993.94 |
| 预收款项 | 618,547.66 | 3,598.1 | 736,991.04 | 170,845.45 |
| 合同负债 | 6,795,774.83 | 8,305,430.31 | 10,571,326.87 | 8,070,593.18 |
| 应付职工薪酬 | 2,402,390.08 | 3,944,801.34 | 2,747,714.58 | 2,421,325.38 |
| 应交税费 | 1,151,198.82 | 2,401,399.08 | 114,867.71 | 244,027.92 |
| 其他应付款合计 | 2,813,514.21 | 2,813,697.09 | 2,725,811.29 | 1,862,213.35 |
| 一年内到期的非流动负债 | 1,730,731.35 | 214,364.06 | 1,827,558.44 | 843,097.33 |
| 其他流动负债 | 537,169.25 | 711,985.09 | 111,846.75 | 111,846.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,472,524.47 | 176,282,520.83 | 146,738,935.53 | 111,941,201.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,448,063.97 | 214,212.67 | 903,742.95 | 337,629.05 |
| 预计负债 | 860,105.85 | 860,105.85 | 1,205,917.07 | 1,205,917.07 |
| 递延收益 | 3,015,942.1 | 3,223,616.75 | 3,920,498.16 | 4,263,117.83 |
| 递延所得税负债 | - | 71,624.51 | 1,733,434.4 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,324,111.92 | 4,369,559.78 | 7,763,592.58 | 5,806,663.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,796,636.39 | 180,652,080.61 | 154,502,528.11 | 117,747,865.25 |
| 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 |
| 其他综合收益 | - | - | 32,935,253.6 | 6,206,000 |
| 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 | 84,932,987.11 | 92,511,830.32 | 139,794,011.8 | 150,314,063.8 |
| 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 | 283,071,053.84 | 290,649,897.05 | 370,867,332.13 | 354,658,130.53 |
| 少数股东权益 | 4,881,519.04 | 5,703,202.35 | 6,450,953.01 | 6,928,086.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 287,952,572.88 | 296,353,099.4 | 377,318,285.14 | 361,586,216.6 |
| 负债和股东权益合计 | 450,749,209.27 | 477,005,180.01 | 531,820,813.25 | 479,334,081.85 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |