秉扬科技
(836675)
| 流通市值：6.69亿 | | | 总市值：14.67亿 |
| 流通股本：7855.49万 | | | 总股本：1.72亿 |
| 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 | 66,464,393.78 | 64,933,716.33 | 128,739,705.9 | 120,382,683.59 |
| 应收票据及应收账款 | 246,878,398.91 | 235,318,957.64 | 191,715,942.94 | 225,123,430.94 |
| 其中：应收票据 | 28,472,800.26 | 71,178,779.71 | 44,124,432.11 | 104,423,585.79 |
| 应收账款 | 218,405,598.65 | 164,140,177.93 | 147,591,510.83 | 120,699,845.15 |
| 应收款项融资 | - | 14,609,162.22 | 7,300,000 | 155,990 |
| 预付款项 | 6,455,737.79 | 4,424,180.02 | 5,888,692.67 | 4,217,486.55 |
| 其他应收款合计 | 14,422,814.89 | 14,761,513.55 | 11,387,194.98 | 8,057,802.61 |
| 存货 | 264,924,235.98 | 286,626,627.59 | 276,432,428.43 | 284,080,240.63 |
| 其他流动资产 | 402,747.47 | 4,427,534.87 | 5,292,581.77 | 5,934,702.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 599,548,328.82 | 625,101,692.22 | 626,756,546.69 | 647,952,336.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,297,334.72 | 7,421,950.15 | 5,010,621.93 | 5,039,702.35 |
| 其他权益工具投资 | 37,591,081.79 | 37,531,751.73 | 36,874,942.35 | 36,363,220.12 |
| 固定资产 | 184,001,770.22 | 185,930,868.53 | 179,144,876.74 | 181,892,941.08 |
| 在建工程 | 13,414,383.77 | 10,364,787.53 | 18,431,293.03 | 17,615,672.05 |
| 使用权资产 | 1,200,072.34 | 537,187.12 | 900,552.34 | 1,269,192.34 |
| 无形资产 | 35,945,495.4 | 36,018,089.25 | 36,114,266.85 | 36,191,577.46 |
| 长期待摊费用 | 387,500 | - | - | - |
| 递延所得税资产 | 2,891,978.12 | 3,040,696.6 | 2,944,456.89 | 3,490,399.26 |
| 其他非流动资产 | 495,271 | 421,971 | 62,976.11 | 55,719.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,224,887.36 | 281,267,301.91 | 279,483,986.24 | 281,918,423.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 | 929,870,760.86 |
| 流动负债: | | | | |
| 短期借款 | 84,417,000.29 | 113,349,941.67 | 129,658,105.56 | 129,549,688.2 |
| 应付票据及应付账款 | 177,670,002.69 | 187,035,250.97 | 153,139,828.24 | 198,999,527.51 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 167,670,002.69 | 187,035,250.97 | 153,139,828.24 | 198,999,527.51 |
| 应付职工薪酬 | 1,439,153.34 | 1,344,661.94 | 2,425,509.89 | 2,272,891.75 |
| 应交税费 | 4,580,036.72 | 3,198,462.88 | 3,461,970.16 | 2,992,868.3 |
| 其他应付款合计 | 8,501,601.68 | 9,163,706.7 | 5,397,568.19 | 6,642,955.5 |
| 一年内到期的非流动负债 | - | 218,880 | 218,880 | 437,760 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 276,607,794.72 | 314,310,904.16 | 294,301,862.04 | 340,895,691.26 |
| 非流动负债: | | | | |
| 预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
| 递延收益 | 4,889,169.18 | 4,988,569.51 | 5,087,969.86 | 5,188,702.85 |
| 递延所得税负债 | 539,654.18 | 440,221.4 | 498,299.12 | 554,314.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,064,632.63 | 6,064,600.18 | 6,222,078.25 | 6,378,826.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 282,672,427.35 | 320,375,504.34 | 300,523,940.29 | 347,274,517.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,174,000 | 172,174,000 | 172,198,000 | 172,198,000 |
| 资本公积 | 192,567,123.55 | 192,440,958.55 | 192,407,193.55 | 192,167,480.05 |
| 减:库存股 | 4,791,360 | 4,791,360 | 5,113,840 | 5,113,840 |
| 其他综合收益 | -3,696,580.48 | -3,747,011.03 | -4,305,299 | -4,740,262.9 |
| 专项储备 | 282,234.16 | 282,234.16 | 282,234.16 | 282,234.16 |
| 盈余公积 | 36,960,896.09 | 36,960,896.09 | 36,960,896.09 | 36,960,896.09 |
| 未分配利润 | 206,604,475.51 | 192,673,772.02 | 213,287,407.84 | 190,841,735.65 |
| 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 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 |
| 负债和股东权益合计 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 | 929,870,760.86 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |