青矩技术
(836208)
| 流通市值：20.07亿 | | | 总市值：31.90亿 |
| 流通股本：6046.11万 | | | 总股本：9607.17万 |
| 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 | 218,472,912.62 | 277,024,618.89 | 258,550,081.8 | 413,290,582.29 |
| 应收票据及应收账款 | 218,058,263.36 | 212,080,205.43 | 193,854,671.85 | 230,089,809.64 |
| 其中：应收票据 | 7,549,576.78 | 5,060,954.68 | 17,169,368.32 | 22,324,474 |
| 应收账款 | 210,508,686.58 | 207,019,250.75 | 176,685,303.53 | 207,765,335.64 |
| 预付款项 | 9,878,192.87 | 9,450,437.13 | 9,561,905.93 | 8,670,797.22 |
| 其他应收款合计 | 27,430,205.84 | 26,227,960.18 | 25,093,572.56 | 23,952,313.18 |
| 存货 | 8,929,331.01 | 8,924,966.72 | 8,873,831.19 | 8,776,188.09 |
| 合同资产 | 397,390,859.69 | 374,776,381.19 | 330,157,500.42 | 317,937,005.47 |
| 其他流动资产 | 813,532.09 | 1,093,730.95 | 5,401,125.64 | 2,805,548.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,053,050,932.74 | 1,140,108,960.4 | 1,114,825,489.49 | 1,210,267,020.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,341,227 | 22,389,866.63 | 22,650,607.3 | 20,546,931.92 |
| 其他权益工具投资 | 633,000 | 633,000 | 633,000 | 1,133,000 |
| 投资性房地产 | 14,736,594.04 | 14,885,274.73 | 15,033,955.42 | 15,182,636.11 |
| 固定资产 | 21,606,055.49 | 21,560,500.29 | 21,220,937.17 | 22,402,531.48 |
| 在建工程 | 11,401,206.84 | 1,534,736.34 | 982,423.38 | - |
| 使用权资产 | 39,016,451.25 | 45,146,975.56 | 35,242,464.45 | 33,335,886.61 |
| 无形资产 | 28,166,104.92 | 22,519,916.07 | 21,429,765.09 | 22,481,501.84 |
| 开发支出 | - | - | 706,441.56 | - |
| 商誉 | 32,032,592.23 | 32,032,592.23 | 32,032,592.23 | 32,032,592.23 |
| 长期待摊费用 | 20,646,171.69 | 21,108,384.41 | 21,425,181.76 | 22,974,084.38 |
| 递延所得税资产 | 53,227,166.89 | 48,856,140.7 | 44,370,857.68 | 43,335,375.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 243,806,570.35 | 230,667,386.96 | 215,728,226.04 | 213,424,540.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,296,857,503.09 | 1,370,776,347.36 | 1,330,553,715.53 | 1,423,691,560.82 |
| 流动负债: | | | | |
| 短期借款 | 8,768,668.64 | 8,006,763.89 | 4,381,902.78 | 4,381,902.78 |
| 应付票据及应付账款 | 54,807,434.16 | 56,869,902.43 | 64,276,091.82 | 72,511,949.2 |
| 应付账款 | 54,807,434.16 | 56,869,902.43 | 64,276,091.82 | 72,511,949.2 |
| 合同负债 | 121,399,331.41 | 131,640,094.65 | 130,016,308.62 | 134,747,857.11 |
| 应付职工薪酬 | 35,462,474.78 | 35,154,149.42 | 57,703,851.11 | 143,890,178.03 |
| 应交税费 | 29,655,197.41 | 20,623,786.51 | 48,389,971.67 | 56,975,863.11 |
| 其他应付款合计 | 39,898,682.54 | 144,794,943.65 | 22,830,066.62 | 31,392,423.22 |
| 应付股利 | - | 109,796,249.6 | - | - |
| 一年内到期的非流动负债 | 20,824,591.24 | 19,056,489.03 | 15,772,370.23 | 14,003,920.58 |
| 其他流动负债 | 30,750,502.77 | 28,704,757.19 | 25,406,566.64 | 24,369,076.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,566,882.95 | 444,850,886.77 | 368,777,129.49 | 482,273,170.83 |
| 非流动负债: | | | | |
| 租赁负债 | 17,128,826.9 | 23,771,882.66 | 18,228,194.66 | 16,735,296.73 |
| 预计负债 | 9,406,206.66 | 9,701,981.38 | 9,789,156.01 | 9,644,921.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,535,033.56 | 33,473,864.04 | 28,017,350.67 | 26,380,217.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,101,916.51 | 478,324,750.81 | 396,794,480.16 | 508,653,388.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,071,718 | 96,071,718 | 68,622,656 | 68,622,656 |
| 资本公积 | 299,919,571.67 | 299,919,571.67 | 338,778,399.29 | 338,778,399.29 |
| 减:库存股 | - | - | 35,196,507.62 | 35,196,507.62 |
| 盈余公积 | 23,165,287.04 | 22,882,768.38 | 21,126,976.5 | 21,126,976.5 |
| 未分配利润 | 498,199,664.44 | 463,878,369.09 | 528,552,785.89 | 510,101,485.14 |
| 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 | 917,356,241.15 | 882,752,427.14 | 921,884,310.06 | 903,433,009.31 |
| 少数股东权益 | 11,399,345.43 | 9,699,169.41 | 11,874,925.31 | 11,605,162.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 928,755,586.58 | 892,451,596.55 | 933,759,235.37 | 915,038,172.21 |
| 负债和股东权益合计 | 1,296,857,503.09 | 1,370,776,347.36 | 1,330,553,715.53 | 1,423,691,560.82 |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |