秉扬科技
(836675)
| 流通市值：9.20亿 | | | 总市值：20.16亿 |
| 流通股本：7854.89万 | | | 总股本：1.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,467,771.09 | 66,464,393.78 | 64,933,716.33 | 128,739,705.9 |
| 应收票据及应收账款 | 235,564,556.06 | 246,878,398.91 | 235,318,957.64 | 191,715,942.94 |
| 其中：应收票据 | 22,636,694.32 | 28,472,800.26 | 71,178,779.71 | 44,124,432.11 |
| 应收账款 | 212,927,861.74 | 218,405,598.65 | 164,140,177.93 | 147,591,510.83 |
| 应收款项融资 | - | - | 14,609,162.22 | 7,300,000 |
| 预付款项 | 1,979,412.81 | 6,455,737.79 | 4,424,180.02 | 5,888,692.67 |
| 其他应收款合计 | 12,547,566.63 | 14,422,814.89 | 14,761,513.55 | 11,387,194.98 |
| 存货 | 294,334,471.35 | 264,924,235.98 | 286,626,627.59 | 276,432,428.43 |
| 其他流动资产 | 1,739,867.74 | 402,747.47 | 4,427,534.87 | 5,292,581.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,633,645.68 | 599,548,328.82 | 625,101,692.22 | 626,756,546.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,343,516.46 | 7,297,334.72 | 7,421,950.15 | 5,010,621.93 |
| 其他权益工具投资 | 39,885,486.38 | 37,591,081.79 | 37,531,751.73 | 36,874,942.35 |
| 固定资产 | 181,286,800.78 | 184,001,770.22 | 185,930,868.53 | 179,144,876.74 |
| 在建工程 | 15,806,413.91 | 13,414,383.77 | 10,364,787.53 | 18,431,293.03 |
| 使用权资产 | 7,175,108 | 1,200,072.34 | 537,187.12 | 900,552.34 |
| 无形资产 | 35,844,096.93 | 35,945,495.4 | 36,018,089.25 | 36,114,266.85 |
| 长期待摊费用 | 404,554.44 | 387,500 | - | - |
| 递延所得税资产 | 3,945,287.68 | 2,891,978.12 | 3,040,696.6 | 2,944,456.89 |
| 其他非流动资产 | 1,346,041.51 | 495,271 | 421,971 | 62,976.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,037,306.09 | 283,224,887.36 | 281,267,301.91 | 279,483,986.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 |
| 流动负债: | | | | |
| 短期借款 | 79,380,681.95 | 84,417,000.29 | 113,349,941.67 | 129,658,105.56 |
| 应付票据及应付账款 | 221,850,811.48 | 177,670,002.69 | 187,035,250.97 | 153,139,828.24 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | - |
| 应付账款 | 211,850,811.48 | 167,670,002.69 | 187,035,250.97 | 153,139,828.24 |
| 应付职工薪酬 | 1,821,048.22 | 1,439,153.34 | 1,344,661.94 | 2,425,509.89 |
| 应交税费 | 797,166.89 | 4,580,036.72 | 3,198,462.88 | 3,461,970.16 |
| 其他应付款合计 | 4,955,361.26 | 8,501,601.68 | 9,163,706.7 | 5,397,568.19 |
| 一年内到期的非流动负债 | 3,222,588.82 | - | 218,880 | 218,880 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,027,658.62 | 276,607,794.72 | 314,310,904.16 | 294,301,862.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,830,917.41 | - | - | - |
| 预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
| 递延收益 | 5,089,768.84 | 4,889,169.18 | 4,988,569.51 | 5,087,969.86 |
| 递延所得税负债 | 1,430,057.79 | 539,654.18 | 440,221.4 | 498,299.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,986,553.31 | 6,064,632.63 | 6,064,600.18 | 6,222,078.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 321,014,211.93 | 282,672,427.35 | 320,375,504.34 | 300,523,940.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,174,000 | 172,174,000 | 172,174,000 | 172,198,000 |
| 资本公积 | 192,822,723.93 | 192,567,123.55 | 192,440,958.55 | 192,407,193.55 |
| 减:库存股 | 2,994,600 | 4,791,360 | 4,791,360 | 5,113,840 |
| 其他综合收益 | -1,746,336.58 | -3,696,580.48 | -3,747,011.03 | -4,305,299 |
| 专项储备 | 314,483.28 | 282,234.16 | 282,234.16 | 282,234.16 |
| 盈余公积 | 41,730,075.87 | 36,960,896.09 | 36,960,896.09 | 36,960,896.09 |
| 未分配利润 | 202,356,393.34 | 206,604,475.51 | 192,673,772.02 | 213,287,407.84 |
| 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 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 |
| 负债和股东权益合计 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |