旭杰科技
(836149)
| 流通市值：5.31亿 | | | 总市值：8.14亿 |
| 流通股本：4894.58万 | | | 总股本：7501.56万 |
| 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 | 84,878,145.88 | 71,504,544.29 | 105,796,657.62 | 77,967,053.03 |
| 应收票据及应收账款 | 473,123,369.56 | 491,064,365.07 | 480,533,948.2 | 557,807,880.99 |
| 其中：应收票据 | 3,479,405.4 | 2,982,439.99 | 3,748,358.24 | 1,002,840 |
| 应收账款 | 469,643,964.16 | 488,081,925.08 | 476,785,589.96 | 556,805,040.99 |
| 应收款项融资 | 5,343,796.89 | 13,437,507.27 | 14,815,856.07 | 12,793,405.99 |
| 预付款项 | 12,375,727.12 | 11,825,351.89 | 11,486,105.97 | 7,340,717.62 |
| 应收保费 | 5,678,707.54 | 4,028,893.4 | - | 3,975,119.02 |
| 其他应收款合计 | - | - | 3,847,437.34 | 3,975,119.02 |
| 存货 | 36,513,926.52 | 40,644,105.06 | 45,188,392.76 | 57,319,475.19 |
| 合同资产 | 8,615,633.95 | 11,518,110.69 | 11,667,481.23 | 13,420,249.49 |
| 其他流动资产 | 6,423,612.94 | 7,010,140.68 | 3,886,351.66 | 3,763,891.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,952,920.4 | 651,033,018.35 | 677,222,230.85 | 734,387,792.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,587,404.54 | 3,516,281.16 | 3,038,102.1 | 3,302,878.67 |
| 固定资产 | 50,701,867.4 | 52,427,658.13 | 53,759,362.77 | 55,376,155.77 |
| 使用权资产 | 97,120,676.96 | 101,630,110.41 | 105,617,565.15 | 110,030,418.43 |
| 无形资产 | 772,601.16 | 854,386.71 | 936,172.26 | 1,017,957.81 |
| 长期待摊费用 | 8,433,980.59 | 9,055,388.67 | 9,640,403.14 | 10,071,533.13 |
| 递延所得税资产 | 9,066,283.35 | 8,273,963.81 | 7,709,457.63 | 8,239,344.38 |
| 其他非流动资产 | 31,476,211.17 | 28,067,418.06 | 23,931,831.69 | 19,055,100.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,159,025.17 | 203,825,206.95 | 204,632,894.74 | 207,093,388.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 834,111,945.57 | 854,858,225.3 | 881,855,125.59 | 941,481,181.35 |
| 流动负债: | | | | |
| 短期借款 | 220,425,416.61 | 193,021,519.31 | 227,215,607.49 | 194,146,052.26 |
| 应付票据及应付账款 | 250,964,575.26 | 281,191,350.83 | 265,882,153.69 | 332,002,357.55 |
| 其中：应付票据 | 30,423,922.65 | 16,707,937.62 | 14,840,316.86 | 24,368,903.93 |
| 应付账款 | 220,540,652.61 | 264,483,413.21 | 251,041,836.83 | 307,633,453.62 |
| 合同负债 | 3,953,146.45 | 10,682,523.8 | 8,620,871.41 | 21,616,465.72 |
| 应付职工薪酬 | 7,036,365.84 | 6,874,502.69 | 5,946,673.76 | 10,921,704.05 |
| 应交税费 | 3,199,311.12 | 4,954,782.94 | 7,351,548.38 | 10,503,862.18 |
| 其他应付款合计 | 6,965,007.68 | 4,245,017.64 | 3,361,059.81 | 4,549,024.09 |
| 应付股利 | 45,000 | 395,227.5 | - | - |
| 一年内到期的非流动负债 | 25,618,632.23 | 26,096,523.3 | 20,908,184.73 | 19,340,105.76 |
| 其他流动负债 | 9,555,534.78 | 11,540,174.63 | 11,524,769.64 | 18,726,528.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,717,989.97 | 538,606,395.14 | 550,810,868.91 | 611,806,099.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,500,000 | 8,500,000 |
| 租赁负债 | 94,354,286.56 | 97,008,264.04 | 100,069,967.74 | 104,574,582.08 |
| 长期应付款 | 1,369,598.39 | 2,086,552.36 | 2,958,881.93 | 3,818,346.74 |
| 递延收益 | 643,803.76 | 542,699.43 | 922,559.29 | 1,109,118.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,367,688.71 | 99,637,515.83 | 112,451,408.96 | 118,002,047.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,085,678.68 | 638,243,910.97 | 663,262,277.87 | 729,808,147.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,758,000 | 73,758,000 | 73,758,000 | 73,758,000 |
| 资本公积 | 68,546,345.22 | 67,539,894.95 | 66,800,171.92 | 66,060,448.93 |
| 其他综合收益 | -87,434.11 | -297,879.5 | -862,880.18 | -419,042.72 |
| 盈余公积 | 7,780,451.52 | 7,780,451.52 | 7,780,451.52 | 7,780,451.52 |
| 未分配利润 | 35,511,598.16 | 41,199,453.43 | 45,653,912.31 | 35,305,927.79 |
| 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 | 185,508,960.79 | 189,979,920.4 | 193,129,655.57 | 182,485,785.52 |
| 少数股东权益 | 24,517,306.1 | 26,634,393.93 | 25,463,192.15 | 29,187,248.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 210,026,266.89 | 216,614,314.33 | 218,592,847.72 | 211,673,034.05 |
| 负债和股东权益合计 | 834,111,945.57 | 854,858,225.3 | 881,855,125.59 | 941,481,181.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |