西磁科技
(836961)
| 流通市值：2.92亿 | | | 总市值：11.77亿 |
| 流通股本：1754.79万 | | | 总股本：7079.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,883,635.93 | 129,230,975.51 | 20,101,021.05 | 16,685,622.01 |
| 应收票据及应收账款 | 29,639,772.95 | 30,663,739.81 | 33,822,020.41 | 28,803,423.45 |
| 其中：应收票据 | 6,464,692.67 | 7,115,699.36 | 7,064,416.67 | 8,857,485 |
| 应收账款 | 23,175,080.28 | 23,548,040.45 | 26,757,603.74 | 19,945,938.45 |
| 应收款项融资 | 4,167,848.58 | 335,182 | 42,000 | 464,460 |
| 预付款项 | 2,722,697.71 | 1,725,004.63 | 1,874,309.67 | 1,305,342.64 |
| 其他应收款合计 | 397,230.42 | 415,415.13 | 256,848.14 | 414,508.68 |
| 存货 | 30,135,818.45 | 33,315,419.97 | 34,901,276.06 | 36,675,793.35 |
| 合同资产 | 2,914,621.18 | 4,550,562.61 | 4,723,851.82 | 6,220,708.62 |
| 一年内到期的非流动资产 | 527.63 | - | - | - |
| 其他流动资产 | 1,172,929.35 | 155,679.48 | 1,239,792.45 | 1,175,841.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 263,736,589.2 | 245,801,512.28 | 142,224,254.73 | 135,108,524.86 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 3,995,292.15 |
| 固定资产 | 33,149,897.01 | 33,785,757.56 | 33,514,300.54 | 30,896,758.07 |
| 在建工程 | - | - | - | 1,700,447.08 |
| 无形资产 | 19,228,699.81 | 19,367,340.61 | 19,090,237.47 | 18,366,953.02 |
| 长期待摊费用 | 6,365,937.44 | 6,649,848.06 | 6,968,722.12 | 5,318,589.12 |
| 其他非流动资产 | 6,219,368.31 | 5,592,009.82 | 5,234,425.23 | 4,530,118.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,963,902.57 | 65,394,956.05 | 64,807,685.36 | 64,808,157.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 328,700,491.77 | 311,196,468.33 | 207,031,940.09 | 199,916,682.74 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 8,000,000 | 10,501,500 | 7,501,500 |
| 应付票据及应付账款 | 8,257,179.49 | 9,683,464.94 | 13,548,646.42 | 12,494,241.43 |
| 其中：应付票据 | - | 1,340,828 | 1,340,828 | - |
| 应付账款 | 8,257,179.49 | 8,342,636.94 | 12,207,818.42 | 12,494,241.43 |
| 合同负债 | 16,465,688.86 | 14,287,218.64 | 15,282,666.64 | 20,821,081.83 |
| 应付职工薪酬 | 3,213,289.26 | 7,907,934.74 | 7,661,544.1 | 5,835,725.28 |
| 应交税费 | 1,806,792.76 | 1,706,196.24 | 2,720,398.44 | 2,656,670.82 |
| 其他应付款合计 | 3,396 | 951 | 6,471.01 | 30,901.96 |
| 其他流动负债 | 7,376,590.61 | 8,710,900.15 | 7,435,465.54 | 11,282,418.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,122,936.98 | 50,296,665.71 | 57,156,692.15 | 60,622,539.7 |
| 非流动负债: | | | | |
| 递延收益 | 242,229.58 | 249,728.33 | 257,227.08 | 264,725.83 |
| 递延所得税负债 | 480,977.96 | 622,370 | 497,947.37 | 559,648.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,207.54 | 872,098.33 | 755,174.45 | 824,374.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,846,144.52 | 51,168,764.04 | 57,911,866.6 | 61,446,914.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,790,000 | 68,481,300 | 53,090,000 | 53,090,000 |
| 资本公积 | 123,567,421.56 | 109,070,679.27 | 18,689,656.68 | 18,689,656.68 |
| 专项储备 | 858,146.86 | 664,333.54 | 670,532.6 | 426,939.52 |
| 盈余公积 | 16,199,381.12 | 15,346,884.73 | 11,085,104.63 | 11,085,104.63 |
| 未分配利润 | 74,439,397.71 | 66,464,506.75 | 65,584,779.58 | 55,178,067.86 |
| 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 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 |
| 负债和股东权益合计 | 328,700,491.77 | 311,196,468.33 | 207,031,940.09 | 199,916,682.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-11-06 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |