同享科技
(839167)
| 流通市值：11.40亿 | | | 总市值：19.14亿 |
| 流通股本：6510.75万 | | | 总股本：1.09亿 |
| 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 | 188,081,824.03 | 489,188,840.08 | 517,282,492.73 | 282,665,794.29 |
| 应收票据及应收账款 | 789,583,216.59 | 944,523,627 | 970,436,272.99 | 872,070,591.38 |
| 其中：应收票据 | 260,823,868 | 246,057,686.22 | 248,429,301.32 | 233,305,059.58 |
| 应收账款 | 528,759,348.59 | 698,465,940.78 | 722,006,971.67 | 638,765,531.8 |
| 应收款项融资 | 116,863,614 | 8,637,714.76 | 72,077,008.97 | 1,707,656.76 |
| 预付款项 | 2,556,756.39 | 1,227,093.86 | 5,692,598.76 | 1,429,525.55 |
| 其他应收款合计 | 3,288,093.07 | 438,525.53 | 1,131,812.72 | 4,044,119.76 |
| 存货 | 198,913,461.6 | 115,357,452.22 | 107,285,879.05 | 90,051,487.97 |
| 其他流动资产 | 17,152,824.07 | 2,961,434.95 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,413,439,789.75 | 1,568,378,288.4 | 1,673,906,065.22 | 1,251,969,175.71 |
| 非流动资产: | | | | |
| 固定资产 | 104,150,203.02 | 97,853,961.11 | 92,634,722.93 | 82,233,571.48 |
| 在建工程 | 45,647,505.1 | 34,092,379.51 | 4,753,537.55 | 2,129,472.54 |
| 使用权资产 | 3,822,485.72 | 3,224,033.87 | 3,334,155.39 | - |
| 无形资产 | 22,431,019.63 | 22,587,315.75 | 22,335,659.27 | 22,529,819.47 |
| 长期待摊费用 | 2,469,615.78 | 2,694,713.04 | 2,619,730.69 | 2,295,050.52 |
| 递延所得税资产 | 5,690,385.22 | 7,922,420.02 | 6,888,674.54 | 6,043,287.21 |
| 其他非流动资产 | 7,243,500 | 7,835,857.52 | 969,396.02 | 4,210,089.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,454,714.47 | 176,210,680.82 | 133,535,876.39 | 119,441,291.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,604,894,504.22 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 |
| 流动负债: | | | | |
| 短期借款 | 310,634,256.92 | 288,878,571.04 | 360,753,668.68 | 372,470,105.34 |
| 应付票据及应付账款 | 644,297,755.33 | 845,993,489.58 | 875,257,312.91 | 464,168,198.91 |
| 其中：应付票据 | 554,000,000 | 775,600,000 | 806,229,040 | 411,069,040 |
| 应付账款 | 90,297,755.33 | 70,393,489.58 | 69,028,272.91 | 53,099,158.91 |
| 合同负债 | - | 15,604.03 | - | - |
| 应付职工薪酬 | 5,252,967.93 | 6,148,308.65 | 3,808,907.26 | 3,210,260.65 |
| 应交税费 | 7,384,029.93 | 8,044,218.57 | 18,693,499.18 | 15,023,331.92 |
| 其他应付款合计 | 14,703,445.65 | 2,255,524.43 | 2,290,364.54 | 5,310,194.08 |
| 应付股利 | 12,134,520 | - | - | 5,068,599.38 |
| 一年内到期的非流动负债 | 1,335,337.82 | 1,319,177.89 | - | - |
| 其他流动负债 | 14,394,256.32 | 7,126,924.12 | 6,146,165.33 | 9,131,392.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 998,002,049.9 | 1,159,781,818.31 | 1,266,949,917.9 | 869,313,483.1 |
| 非流动负债: | | | | |
| 租赁负债 | 2,629,236.15 | 1,959,660.7 | 3,370,848.98 | - |
| 递延收益 | 1,975,933.98 | 2,055,457.17 | 2,134,980.36 | 2,237,412.52 |
| 递延所得税负债 | 859,286.66 | 923,767.33 | 321,514.17 | 321,514.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,464,456.79 | 4,938,885.2 | 5,827,343.51 | 2,558,926.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,003,466,506.69 | 1,164,720,703.51 | 1,272,777,261.41 | 871,872,409.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,320,000 | 109,320,000 | 109,320,000 | 109,320,000 |
| 资本公积 | 140,940,005.79 | 139,953,471.07 | 133,908,200.96 | 133,908,200.96 |
| 盈余公积 | 35,750,351.29 | 35,750,351.29 | 23,576,909.05 | 23,576,909.05 |
| 未分配利润 | 314,153,655.22 | 293,522,586.26 | 266,534,011.25 | 232,738,327.24 |
| 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 | 600,164,012.3 | 578,546,408.62 | 533,339,121.26 | 499,543,437.25 |
| 少数股东权益 | 1,263,985.23 | 1,321,857.09 | 1,325,558.94 | -5,380.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 601,427,997.53 | 579,868,265.71 | 534,664,680.2 | 499,538,056.98 |
| 负债和股东权益合计 | 1,604,894,504.22 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 |
| 公告日期 | 2024-04-29 | 2024-03-05 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |