广脉科技
(838924)
| 流通市值：9.91亿 | | | 总市值：17.06亿 |
| 流通股本：6251.28万 | | | 总股本：1.08亿 |
| 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 | 33,145,827.55 | 61,763,754.03 | 93,136,036.6 | 47,384,554.25 |
| 应收票据及应收账款 | 269,150,479.59 | 256,467,441.37 | 232,220,871.18 | 281,194,166.59 |
| 其中：应收票据 | - | 5,333,400 | 9,485,900 | 10,169,322.47 |
| 应收账款 | 269,150,479.59 | 251,134,041.37 | 222,734,971.18 | 271,024,844.12 |
| 应收款项融资 | 7,148,671.16 | - | - | 135,000 |
| 预付款项 | 1,766,538.78 | 7,601,330.12 | 15,359,230.6 | 764,651.39 |
| 其他应收款合计 | 9,282,552.5 | 5,920,731.75 | 7,721,260.17 | 6,192,720.89 |
| 存货 | 230,249,138.13 | 233,215,634.32 | 56,352,575.24 | 42,738,960.83 |
| 一年内到期的非流动资产 | 7,651,459.8 | 7,854,634.66 | 7,767,873.56 | 7,682,113.21 |
| 其他流动资产 | 13,361,923.76 | 18,474,269.2 | 3,052,254.31 | 674,758.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 571,756,591.27 | 591,297,795.45 | 415,610,101.66 | 386,766,926.14 |
| 非流动资产: | | | | |
| 长期应收款 | 10,269,084.75 | 14,776,274.16 | 14,752,680.1 | 15,445,568.42 |
| 固定资产 | 99,371,532.4 | 38,665,050.45 | 41,480,325.32 | 42,670,625.65 |
| 在建工程 | 132,067,820.76 | 105,830,118.8 | 97,673,984.76 | 93,557,795.46 |
| 使用权资产 | 90,319,994.47 | 82,916,961.76 | 81,328,201.72 | 82,136,753.76 |
| 无形资产 | 9,904,307.5 | 10,009,920.31 | 10,115,533.12 | 10,221,145.93 |
| 递延所得税资产 | 5,221,489.56 | 5,150,546.39 | 4,816,346.08 | 5,533,754.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 347,154,229.44 | 257,348,871.87 | 250,167,071.1 | 249,565,644.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 918,910,820.71 | 848,646,667.32 | 665,777,172.76 | 636,332,570.15 |
| 流动负债: | | | | |
| 短期借款 | 143,831,038.6 | 234,585,780.84 | 91,783,705.41 | 1,201,205.7 |
| 应付票据及应付账款 | 164,059,812.38 | 145,296,631.01 | 138,512,384.56 | 214,267,212.86 |
| 其中：应付票据 | 438,773.4 | 2,799,010 | 5,635,720 | 11,266,037.86 |
| 应付账款 | 163,621,038.98 | 142,497,621.01 | 132,876,664.56 | 203,001,175 |
| 合同负债 | 138,827,430.87 | 37,325,059.99 | 10,055,321.59 | 9,436,401.48 |
| 应付职工薪酬 | 4,924,177.91 | 4,273,660.84 | 8,035,860.52 | 7,411,508.82 |
| 应交税费 | 3,264,078.39 | 1,892,683.67 | 4,352,917.3 | 10,837,150.91 |
| 其他应付款合计 | 878,294.45 | 1,437,787.36 | 1,244,390.65 | 1,638,713.39 |
| 一年内到期的非流动负债 | 21,735,314.39 | 16,023,521.97 | 15,381,402.38 | 15,071,429.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,520,146.99 | 440,835,125.68 | 269,365,982.41 | 259,863,622.68 |
| 非流动负债: | | | | |
| 长期借款 | 72,658,769.82 | 48,558,106.94 | 41,691,745.49 | 28,585,115.87 |
| 租赁负债 | 70,602,546.87 | 70,483,847.88 | 68,798,645.3 | 68,996,240.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,261,316.69 | 119,041,954.82 | 110,490,390.79 | 97,581,356.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 620,781,463.68 | 559,877,080.5 | 379,856,373.2 | 357,444,978.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,571,500 | 107,571,500 | 83,000,000 | 83,000,000 |
| 资本公积 | 63,565,567.07 | 63,516,642.07 | 88,059,892.07 | 88,010,967.07 |
| 减:库存股 | 7,229,239.19 | 7,229,239.19 | 7,394,289.19 | 7,394,289.19 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 12,632,712.94 | 12,632,712.94 | 12,632,712.94 | 12,632,712.94 |
| 未分配利润 | 122,438,816.21 | 113,127,971 | 110,472,483.74 | 103,488,200.54 |
| 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 | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 |
| 负债和股东权益合计 | 918,910,820.71 | 848,646,667.32 | 665,777,172.76 | 636,332,570.15 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |