青矩技术
(836208)
| 流通市值：21.50亿 | | | 总市值：34.16亿 |
| 流通股本：6046.11万 | | | 总股本：9607.17万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,212,910.27 | 322,703,142.67 | 218,472,912.62 | 277,024,618.89 |
| 应收票据及应收账款 | 215,613,871.33 | 237,002,262.58 | 218,058,263.36 | 212,080,205.43 |
| 其中：应收票据 | 16,642,122.26 | 13,919,366.15 | 7,549,576.78 | 5,060,954.68 |
| 应收账款 | 198,971,749.07 | 223,082,896.43 | 210,508,686.58 | 207,019,250.75 |
| 预付款项 | 11,496,933.97 | 10,009,666.13 | 9,878,192.87 | 9,450,437.13 |
| 其他应收款合计 | 28,613,953.91 | 26,702,418.32 | 27,430,205.84 | 26,227,960.18 |
| 存货 | 9,053,357.87 | 9,053,926.7 | 8,929,331.01 | 8,924,966.72 |
| 合同资产 | 390,837,691.97 | 392,795,439.28 | 397,390,859.69 | 374,776,381.19 |
| 其他流动资产 | 876,698.07 | 1,811,148.03 | 813,532.09 | 1,093,730.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,189,070,811.21 | 1,296,179,284.86 | 1,053,050,932.74 | 1,140,108,960.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,480,479.64 | 21,791,053.67 | 22,341,227 | 22,389,866.63 |
| 其他权益工具投资 | 940,585.44 | 940,585.44 | 633,000 | 633,000 |
| 投资性房地产 | 14,534,451.53 | 14,587,913.35 | 14,736,594.04 | 14,885,274.73 |
| 固定资产 | 25,748,205.86 | 26,428,955.75 | 21,606,055.49 | 21,560,500.29 |
| 在建工程 | 265,354.98 | 480,230.31 | 11,401,206.84 | 1,534,736.34 |
| 使用权资产 | 62,667,068.55 | 56,861,068.84 | 39,016,451.25 | 45,146,975.56 |
| 无形资产 | 27,465,571.14 | 28,914,751.78 | 28,166,104.92 | 22,519,916.07 |
| 商誉 | 30,453,890.19 | 30,453,890.19 | 32,032,592.23 | 32,032,592.23 |
| 长期待摊费用 | 26,948,573.45 | 27,904,464.83 | 20,646,171.69 | 21,108,384.41 |
| 递延所得税资产 | 55,946,901.92 | 50,639,570.75 | 53,227,166.89 | 48,856,140.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,451,082.7 | 259,002,484.91 | 243,806,570.35 | 230,667,386.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 | 1,370,776,347.36 |
| 流动负债: | | | | |
| 短期借款 | 8,006,749.95 | 8,435,321.4 | 8,768,668.64 | 8,006,763.89 |
| 应付票据及应付账款 | 63,868,265.27 | 80,259,698.79 | 54,807,434.16 | 56,869,902.43 |
| 应付账款 | 63,868,265.27 | 80,259,698.79 | 54,807,434.16 | 56,869,902.43 |
| 合同负债 | 126,614,888.63 | 125,461,019.89 | 121,399,331.41 | 131,640,094.65 |
| 应付职工薪酬 | 51,251,441.25 | 132,100,796.33 | 35,462,474.78 | 35,154,149.42 |
| 应交税费 | 46,861,341.01 | 54,472,601.16 | 29,655,197.41 | 20,623,786.51 |
| 其他应付款合计 | 42,729,925.22 | 59,181,913.73 | 39,898,682.54 | 144,794,943.65 |
| 应付股利 | - | - | - | 109,796,249.6 |
| 一年内到期的非流动负债 | 23,444,162.35 | 20,886,404.16 | 20,824,591.24 | 19,056,489.03 |
| 其他流动负债 | 30,782,339.93 | 30,893,678.82 | 30,750,502.77 | 28,704,757.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,559,113.61 | 511,691,434.28 | 341,566,882.95 | 444,850,886.77 |
| 非流动负债: | | | | |
| 租赁负债 | 40,772,015.41 | 35,930,520.91 | 17,128,826.9 | 23,771,882.66 |
| 预计负债 | 9,803,200.64 | 9,851,004.75 | 9,406,206.66 | 9,701,981.38 |
| 递延所得税负债 | 34,337 | 28,904.93 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,609,553.05 | 45,810,430.59 | 26,535,033.56 | 33,473,864.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,168,666.66 | 557,501,864.87 | 368,101,916.51 | 478,324,750.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,071,718 | 96,071,718 | 96,071,718 | 96,071,718 |
| 资本公积 | 303,630,617.22 | 302,406,763.7 | 299,919,571.67 | 299,919,571.67 |
| 减:库存股 | 22,461,311.6 | 22,461,311.6 | - | - |
| 盈余公积 | 25,171,187.75 | 25,171,187.75 | 23,165,287.04 | 22,882,768.38 |
| 未分配利润 | 595,321,951.2 | 580,737,087.33 | 498,199,664.44 | 463,878,369.09 |
| 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 | 997,734,162.57 | 981,925,445.18 | 917,356,241.15 | 882,752,427.14 |
| 少数股东权益 | 13,619,064.68 | 15,754,459.72 | 11,399,345.43 | 9,699,169.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,011,353,227.25 | 997,679,904.9 | 928,755,586.58 | 892,451,596.55 |
| 负债和股东权益合计 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 | 1,370,776,347.36 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |