中裕科技
(871694)
| 流通市值：3.26亿 | | | 总市值：13.28亿 |
| 流通股本：2512.51万 | | | 总股本：1.02亿 |
| 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 | 281,541,437.36 | 391,941,056 | 280,662,447.91 | 309,503,506.7 |
| 应收票据及应收账款 | 151,226,695.81 | 119,351,286.5 | 127,115,227.61 | 96,287,673.24 |
| 其中：应收票据 | 9,023,300.73 | 6,047,594.46 | 4,305,612.21 | 4,012,856 |
| 应收账款 | 142,203,395.08 | 113,303,692.04 | 122,809,615.4 | 92,274,817.24 |
| 应收款项融资 | - | 61,500 | 985,899.4 | 1,765,538.4 |
| 预付款项 | 19,340,396.4 | 6,264,883.07 | 18,378,833.21 | 9,910,113.16 |
| 其他应收款合计 | 5,481,915.16 | 5,531,449.73 | 4,230,564.47 | 3,717,848.76 |
| 存货 | 209,871,392.42 | 167,802,717.97 | 166,905,215.85 | 148,020,073.7 |
| 其他流动资产 | 17,377,826.67 | 16,915,606.89 | 10,099,228.5 | 10,774,731.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,839,663.82 | 707,868,500.16 | 608,377,416.95 | 579,979,485.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 858,197.75 | 1,251,089 | 1,557,600 | 1,650,000 |
| 固定资产 | 204,460,705.48 | 205,022,838.3 | 183,694,803.32 | 165,756,429.21 |
| 在建工程 | 61,137,433.7 | 49,152,802.74 | 47,975,232.43 | 56,277,903.37 |
| 使用权资产 | 14,644,632.45 | 15,737,798.49 | 2,227,533.94 | 2,430,037.03 |
| 无形资产 | 45,580,721.77 | 45,815,240.92 | 39,329,313.98 | 39,563,833.13 |
| 递延所得税资产 | 16,226,993.51 | 12,091,172.83 | 11,192,238.23 | 13,549,571.39 |
| 其他非流动资产 | 51,882,037.2 | 17,440,527.58 | 15,698,166.29 | 12,934,830.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 394,790,721.86 | 346,511,469.86 | 301,674,888.19 | 292,162,604.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,079,630,385.68 | 1,054,379,970.02 | 910,052,305.14 | 872,142,089.98 |
| 流动负债: | | | | |
| 短期借款 | 152,037,098.57 | 137,365,739.21 | 84,150,703.06 | 105,799,608.56 |
| 应付票据及应付账款 | 99,005,522.45 | 100,400,063.67 | 83,437,179.03 | 63,220,837.24 |
| 其中：应付票据 | 44,840,883.2 | 46,652,630.28 | 37,387,363.88 | 23,705,650 |
| 应付账款 | 54,164,639.25 | 53,747,433.39 | 46,049,815.15 | 39,515,187.24 |
| 合同负债 | 10,062,397.24 | 9,048,003.38 | 7,865,368.96 | 4,980,130.68 |
| 应付职工薪酬 | 4,889,386.79 | 16,380,856.96 | 12,968,515 | 10,108,635.83 |
| 应交税费 | 6,769,471.06 | 9,016,914.31 | 5,573,059.51 | 11,641,213.84 |
| 其他应付款合计 | 24,229,565.9 | 13,082,426.48 | 766,725.94 | 704,731.2 |
| 一年内到期的非流动负债 | 4,429,234.57 | 4,374,151.38 | 781,102.14 | 774,075.79 |
| 其他流动负债 | 302,589.42 | 3,566,781.58 | 1,867,803.89 | 2,498,148.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,725,266 | 293,234,936.97 | 197,410,457.53 | 199,727,382.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,220,536.41 | - | - | - |
| 租赁负债 | 10,239,786.12 | 11,118,670.39 | 829,126.45 | 821,668.12 |
| 递延收益 | 993,593.85 | 993,593.85 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | 3,195,029.73 | 3,332,605.53 | 1,688,926.83 | 2,133,268.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,648,946.11 | 15,444,869.77 | 3,518,053.28 | 3,954,936.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,374,212.11 | 308,679,806.74 | 200,928,510.81 | 203,682,318.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,298,000 | 102,298,000 | 100,478,500 | 100,478,500 |
| 资本公积 | 284,951,836.37 | 283,259,661.51 | 271,550,692.91 | 271,487,157.35 |
| 减:库存股 | 12,481,770 | 12,481,770 | - | - |
| 其他综合收益 | -26,198.19 | 311,939.94 | -155,040 | -76,500 |
| 盈余公积 | 48,983,574.53 | 48,983,574.53 | 38,189,250 | 38,189,250 |
| 未分配利润 | 336,258,910.54 | 321,946,063.42 | 297,644,909.48 | 257,020,852.87 |
| 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 | 759,984,353.25 | 744,317,469.4 | 707,708,312.39 | 667,099,260.22 |
| 少数股东权益 | 1,271,820.32 | 1,382,693.88 | 1,415,481.94 | 1,360,510.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,256,173.57 | 745,700,163.28 | 709,123,794.33 | 668,459,771.1 |
| 负债和股东权益合计 | 1,079,630,385.68 | 1,054,379,970.02 | 910,052,305.14 | 872,142,089.98 |
| 公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |