西磁科技
(836961)
| 流通市值：14.20亿 | | | 总市值：26.90亿 |
| 流通股本：3736.94万 | | | 总股本：7079.00万 |
| 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 | 51,075,755.75 | 44,392,714.56 | 60,883,635.93 | 129,230,975.51 |
| 应收票据及应收账款 | 28,423,138.59 | 27,306,012.61 | 29,639,772.95 | 30,663,739.81 |
| 其中：应收票据 | 4,918,006 | 4,424,814.62 | 6,464,692.67 | 7,115,699.36 |
| 应收账款 | 23,505,132.59 | 22,881,197.99 | 23,175,080.28 | 23,548,040.45 |
| 应收款项融资 | 1,333,001.24 | 142,879.02 | 4,167,848.58 | 335,182 |
| 预付款项 | 1,319,866.53 | 1,572,098.99 | 2,722,697.71 | 1,725,004.63 |
| 其他应收款合计 | 519,114.71 | 198,150.75 | 397,230.42 | 415,415.13 |
| 存货 | 25,743,616.6 | 28,757,391.21 | 30,135,818.45 | 33,315,419.97 |
| 合同资产 | 3,985,911.61 | 4,134,316.5 | 2,914,621.18 | 4,550,562.61 |
| 一年内到期的非流动资产 | - | - | 527.63 | - |
| 其他流动资产 | 287,120.39 | 476,648.52 | 1,172,929.35 | 155,679.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,684,897.98 | 249,916,844.63 | 263,736,589.2 | 245,801,512.28 |
| 非流动资产: | | | | |
| 固定资产 | 31,947,266.5 | 32,767,444.61 | 33,149,897.01 | 33,785,757.56 |
| 在建工程 | 1,947,361.81 | - | - | - |
| 无形资产 | 24,806,725.56 | 25,076,442.61 | 19,228,699.81 | 19,367,340.61 |
| 长期待摊费用 | 5,698,348.54 | 6,014,095.76 | 6,365,937.44 | 6,649,848.06 |
| 其他非流动资产 | 1,113,830.97 | 888,230.97 | 6,219,368.31 | 5,592,009.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,513,533.38 | 64,746,213.95 | 64,963,902.57 | 65,394,956.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,198,431.36 | 314,663,058.58 | 328,700,491.77 | 311,196,468.33 |
| 流动负债: | | | | |
| 短期借款 | - | 2,000,000 | 5,000,000 | 8,000,000 |
| 应付票据及应付账款 | 7,592,992.77 | 9,021,336.03 | 8,257,179.49 | 9,683,464.94 |
| 其中：应付票据 | - | - | - | 1,340,828 |
| 应付账款 | 7,592,992.77 | 9,021,336.03 | 8,257,179.49 | 8,342,636.94 |
| 合同负债 | 12,694,974.04 | 13,398,808.86 | 16,465,688.86 | 14,287,218.64 |
| 应付职工薪酬 | 5,401,081.6 | 4,269,124.84 | 3,213,289.26 | 7,907,934.74 |
| 应交税费 | 1,447,182.34 | 1,679,322.43 | 1,806,792.76 | 1,706,196.24 |
| 其他应付款合计 | 31,088.86 | 43,927.72 | 3,396 | 951 |
| 其他流动负债 | 5,538,793.46 | 5,683,670.86 | 7,376,590.61 | 8,710,900.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,706,113.07 | 36,096,190.74 | 42,122,936.98 | 50,296,665.71 |
| 非流动负债: | | | | |
| 递延收益 | 227,232.08 | 234,730.83 | 242,229.58 | 249,728.33 |
| 递延所得税负债 | 623,324.74 | 605,855.09 | 480,977.96 | 622,370 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 850,556.82 | 840,585.92 | 723,207.54 | 872,098.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,556,669.89 | 36,936,776.66 | 42,846,144.52 | 51,168,764.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,790,000 | 70,790,000 | 70,790,000 | 68,481,300 |
| 资本公积 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 | 109,070,679.27 |
| 专项储备 | 1,116,589.48 | 980,443.4 | 858,146.86 | 664,333.54 |
| 盈余公积 | 15,346,884.73 | 15,346,884.73 | 16,199,381.12 | 15,346,884.73 |
| 未分配利润 | 70,720,865.7 | 67,041,532.23 | 74,439,397.71 | 66,464,506.75 |
| 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 | 281,541,761.47 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 |
| 少数股东权益 | 100,000 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 281,641,761.47 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 |
| 负债和股东权益合计 | 315,198,431.36 | 314,663,058.58 | 328,700,491.77 | 311,196,468.33 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |