西磁科技
(836961)
| 流通市值：14.06亿 | | | 总市值：26.63亿 |
| 流通股本：3736.94万 | | | 总股本：7079.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,918,859.86 | 36,689,579.56 | 51,075,755.75 | 44,392,714.56 |
| 应收票据及应收账款 | 28,038,996.71 | 32,136,261.33 | 28,423,138.59 | 27,306,012.61 |
| 其中：应收票据 | 5,657,348.43 | 6,217,642.72 | 4,918,006 | 4,424,814.62 |
| 应收账款 | 22,381,648.28 | 25,918,618.61 | 23,505,132.59 | 22,881,197.99 |
| 应收款项融资 | 1,970,181.37 | 59,892.08 | 1,333,001.24 | 142,879.02 |
| 预付款项 | 589,861.43 | 914,901.69 | 1,319,866.53 | 1,572,098.99 |
| 其他应收款合计 | 618,167.6 | 364,973.85 | 519,114.71 | 198,150.75 |
| 存货 | 20,519,549.35 | 24,051,780.71 | 25,743,616.6 | 28,757,391.21 |
| 合同资产 | 3,154,178.6 | 3,509,419.95 | 3,985,911.61 | 4,134,316.5 |
| 其他流动资产 | 174,947.84 | 351,253.79 | 287,120.39 | 476,648.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 229,461,812.37 | 250,603,139.71 | 249,684,897.98 | 249,916,844.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,522,366.95 | - | - | - |
| 固定资产 | 30,687,958.23 | 30,901,149 | 31,947,266.5 | 32,767,444.61 |
| 在建工程 | 8,953,442.13 | 5,713,075.15 | 1,947,361.81 | - |
| 使用权资产 | 66,448.27 | 84,570.51 | - | - |
| 无形资产 | 24,665,967.27 | 24,526,036.71 | 24,806,725.56 | 25,076,442.61 |
| 长期待摊费用 | 5,260,439.2 | 5,567,068.87 | 5,698,348.54 | 6,014,095.76 |
| 递延所得税资产 | 3,645.37 | 3,684.06 | - | - |
| 其他非流动资产 | 671,456.21 | 1,328,270.97 | 1,113,830.97 | 888,230.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,831,723.63 | 68,123,855.27 | 65,513,533.38 | 64,746,213.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 312,293,536 | 318,726,994.98 | 315,198,431.36 | 314,663,058.58 |
| 流动负债: | | | | |
| 短期借款 | - | 584,325 | - | 2,000,000 |
| 应付票据及应付账款 | 7,450,609.66 | 8,636,403.35 | 7,592,992.77 | 9,021,336.03 |
| 应付账款 | 7,450,609.66 | 8,636,403.35 | 7,592,992.77 | 9,021,336.03 |
| 合同负债 | 8,763,600.35 | 9,283,056.63 | 12,694,974.04 | 13,398,808.86 |
| 应付职工薪酬 | 3,014,396.27 | 6,669,544.26 | 5,401,081.6 | 4,269,124.84 |
| 应交税费 | 1,073,737.98 | 1,656,011.87 | 1,447,182.34 | 1,679,322.43 |
| 其他应付款合计 | 5,280.29 | 25,413.55 | 31,088.86 | 43,927.72 |
| 一年内到期的非流动负债 | 55,082.8 | 73,145.05 | - | - |
| 其他流动负债 | 6,121,777.58 | 7,057,013.98 | 5,538,793.46 | 5,683,670.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,484,484.93 | 33,984,913.69 | 32,706,113.07 | 36,096,190.74 |
| 非流动负债: | | | | |
| 递延收益 | 212,234.58 | 219,733.33 | 227,232.08 | 234,730.83 |
| 递延所得税负债 | 220,025.84 | 339,681.75 | 623,324.74 | 605,855.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,260.42 | 559,415.08 | 850,556.82 | 840,585.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,916,745.35 | 34,544,328.77 | 33,556,669.89 | 36,936,776.66 |
| 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 | 70,790,000 |
| 资本公积 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 |
| 专项储备 | 1,422,644.11 | 1,290,866.6 | 1,116,589.48 | 980,443.4 |
| 盈余公积 | 17,254,033.78 | 17,254,033.78 | 15,346,884.73 | 15,346,884.73 |
| 未分配利润 | 72,255,630.66 | 71,187,606.48 | 70,720,865.7 | 67,041,532.23 |
| 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 | 285,289,730.11 | 284,089,928.42 | 281,541,761.47 | 277,726,281.92 |
| 少数股东权益 | 87,060.54 | 92,737.79 | 100,000 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 285,376,790.65 | 284,182,666.21 | 281,641,761.47 | 277,726,281.92 |
| 负债和股东权益合计 | 312,293,536 | 318,726,994.98 | 315,198,431.36 | 314,663,058.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |