中裕科技
(871694)
| 流通市值：9.46亿 | | | 总市值：20.38亿 |
| 流通股本：4750.72万 | | | 总股本：1.02亿 |
| 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 | 256,957,567.74 | 249,196,296.36 | 281,541,437.36 | 392,467,229.5 |
| 应收票据及应收账款 | 169,587,534.69 | 175,141,179.74 | 151,226,695.81 | 119,352,539.5 |
| 其中：应收票据 | 5,384,092.78 | 5,227,250.95 | 9,023,300.73 | 6,047,594.46 |
| 应收账款 | 164,203,441.91 | 169,913,928.79 | 142,203,395.08 | 113,304,945.04 |
| 应收款项融资 | 1,398,441.8 | - | - | 61,500 |
| 预付款项 | 17,368,761.37 | 9,698,320.43 | 19,340,396.4 | 6,357,989.18 |
| 其他应收款合计 | 4,730,611.99 | 4,940,975.57 | 5,481,915.16 | 5,547,172.01 |
| 存货 | 244,849,645.5 | 233,842,099.68 | 209,871,392.42 | 167,983,861.25 |
| 其他流动资产 | 26,051,950.93 | 25,654,379.62 | 17,377,826.67 | 16,915,606.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 730,944,514.02 | 718,473,251.4 | 684,839,663.82 | 708,685,898.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 904,420.25 | 687,174.5 | 858,197.75 | 1,251,089 |
| 固定资产 | 228,429,700.95 | 229,632,976.9 | 204,460,705.48 | 205,052,432.23 |
| 在建工程 | 89,882,778.36 | 79,357,284.23 | 61,137,433.7 | 49,152,802.74 |
| 使用权资产 | 13,109,820.25 | 13,546,209.3 | 14,644,632.45 | 15,755,253.48 |
| 无形资产 | 48,696,631.19 | 45,248,730.54 | 45,580,721.77 | 45,815,240.92 |
| 递延所得税资产 | 14,981,309.59 | 17,000,567.41 | 16,226,993.51 | 12,192,513.56 |
| 其他非流动资产 | 11,738,019.27 | 13,877,063.04 | 51,882,037.2 | 17,440,527.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,742,679.86 | 399,350,005.92 | 394,790,721.86 | 346,659,859.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,138,687,193.88 | 1,117,823,257.32 | 1,079,630,385.68 | 1,055,345,757.84 |
| 流动负债: | | | | |
| 短期借款 | 135,206,112.04 | 169,136,953.37 | 152,037,098.57 | 137,365,739.21 |
| 应付票据及应付账款 | 108,941,895.01 | 98,821,183.33 | 99,005,522.45 | 100,441,909.67 |
| 其中：应付票据 | 49,912,701.58 | 36,592,163.85 | 44,840,883.2 | 46,652,630.28 |
| 应付账款 | 59,029,193.43 | 62,229,019.48 | 54,164,639.25 | 53,789,279.39 |
| 合同负债 | 8,208,877.9 | 8,533,354.64 | 10,062,397.24 | 9,068,803.38 |
| 应付职工薪酬 | 9,259,402.96 | 7,881,877.96 | 4,889,386.79 | 16,414,285.53 |
| 应交税费 | 13,967,716.78 | 10,294,856.84 | 6,769,471.06 | 9,017,475.46 |
| 其他应付款合计 | 23,786,306.22 | 26,355,534.66 | 24,229,565.9 | 13,569,155.51 |
| 一年内到期的非流动负债 | 4,437,526.37 | 4,522,082.36 | 4,429,234.57 | 4,409,929.18 |
| 其他流动负债 | 5,347,682.9 | 3,411,859.94 | 302,589.42 | 3,566,781.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 309,155,520.18 | 328,957,703.1 | 301,725,266 | 293,854,079.52 |
| 非流动负债: | | | | |
| 长期借款 | 22,240,536.41 | 22,240,536.41 | 2,220,536.41 | - |
| 租赁负债 | 8,383,077.41 | 8,550,767.63 | 10,239,786.12 | 11,118,670.39 |
| 递延收益 | 935,938.5 | 955,156.95 | 993,593.85 | 993,593.85 |
| 递延所得税负债 | 2,915,051.89 | 3,018,297.16 | 3,195,029.73 | 3,333,478.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,474,604.21 | 34,764,758.15 | 16,648,946.11 | 15,445,742.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,630,124.39 | 363,722,461.25 | 318,374,212.11 | 309,299,822.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,298,000 | 102,298,000 | 102,298,000 | 102,298,000 |
| 资本公积 | 289,660,433.31 | 287,966,842.71 | 284,951,836.37 | 285,359,661.51 |
| 减:库存股 | 12,481,770 | 12,481,770 | 12,481,770 | 12,481,770 |
| 其他综合收益 | 60,536.26 | -188,663.12 | -26,198.19 | 311,939.94 |
| 盈余公积 | 48,983,574.53 | 48,983,574.53 | 48,983,574.53 | 48,983,574.53 |
| 未分配利润 | 365,816,370.88 | 326,589,342.38 | 336,258,910.54 | 320,191,835.94 |
| 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 | 794,337,144.98 | 753,167,326.5 | 759,984,353.25 | 744,663,241.92 |
| 少数股东权益 | 719,924.51 | 933,469.57 | 1,271,820.32 | 1,382,693.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,057,069.49 | 754,100,796.07 | 761,256,173.57 | 746,045,935.8 |
| 负债和股东权益合计 | 1,138,687,193.88 | 1,117,823,257.32 | 1,079,630,385.68 | 1,055,345,757.84 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |