花溪科技
(872895)
| 流通市值：4.62亿 | | | 总市值：9.09亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 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 | 84,231,020.73 | 94,316,426.19 | 92,482,278.26 | 75,428,674.82 |
| 应收票据及应收账款 | 6,997,627.75 | 4,745,263 | 8,916,477.45 | 2,579,944.98 |
| 其中：应收票据 | 1,006,000 | 1,691,000 | 285,000 | - |
| 应收账款 | 5,991,627.75 | 3,054,263 | 8,631,477.45 | 2,579,944.98 |
| 预付款项 | 944,674.39 | 1,355,499.56 | 1,296,181.81 | 736,776.24 |
| 其他应收款合计 | 87,598.85 | 97,389.82 | 86,948.28 | 96,893.22 |
| 存货 | 32,768,810.4 | 37,190,265.77 | 40,365,855.17 | 37,461,942.73 |
| 合同资产 | 102,584.1 | 102,584.1 | 35,653.56 | 102,584.1 |
| 其他流动资产 | 5,908,287.16 | 6,503,293.47 | 6,893,171.76 | 7,294,598.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 131,040,603.38 | 144,310,721.91 | 150,076,566.29 | 143,731,241.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 766,784.56 | 776,214.28 | 790,358.86 | 804,503.44 |
| 固定资产 | 76,379,381.88 | 74,372,028.12 | 73,905,255.75 | 75,291,260.24 |
| 在建工程 | - | 2,256,707.73 | 2,096,983.12 | 2,028,249.13 |
| 使用权资产 | 707,316.85 | 725,389.75 | 761,535.52 | 761,535.52 |
| 无形资产 | 17,688,844.53 | 17,833,039.2 | 17,977,233.87 | 18,121,941.84 |
| 长期待摊费用 | 1,992,735.99 | 1,420,422.3 | 1,619,954.91 | 1,819,487.52 |
| 递延所得税资产 | 1,957,302.43 | 1,900,630.52 | 1,912,788.71 | 1,868,893.55 |
| 其他非流动资产 | - | 1,236,266 | 2,606,000 | 1,446,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 99,492,366.24 | 100,520,697.9 | 101,670,110.74 | 102,141,871.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 230,532,969.62 | 244,831,419.81 | 251,746,677.03 | 245,873,112.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,069,655.04 | 12,969,438.76 | 15,515,377.29 | 17,584,377.15 |
| 应付账款 | 17,069,655.04 | 12,969,438.76 | 15,515,377.29 | 17,584,377.15 |
| 合同负债 | 5,994,097.89 | 8,216,213.58 | 11,511,763.4 | 5,809,278.62 |
| 应付职工薪酬 | 1,491,399.82 | 853,614 | 1,132,948.48 | 1,555,427.61 |
| 应交税费 | 2,022,302.41 | 1,477,954.14 | 1,723,078.82 | 1,439,760.89 |
| 其他应付款合计 | 77,901.37 | 85,597.11 | 97,857.51 | 203,751.81 |
| 一年内到期的非流动负债 | 144,654.18 | 161,202.66 | 75,939.55 | 75,939.55 |
| 其他流动负债 | 600,936.69 | 1,760,927.1 | 1,097,526.58 | 584,302.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,400,947.4 | 25,524,947.35 | 31,154,491.63 | 27,252,838.59 |
| 非流动负债: | | | | |
| 租赁负债 | 426,172.17 | 399,782.04 | 731,353.84 | 745,278.84 |
| 预计负债 | 1,532,312.65 | 1,456,490.65 | 1,532,312.65 | 1,532,312.65 |
| 递延所得税负债 | 106,097.53 | 108,808.46 | 114,230.33 | 114,230.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,064,582.35 | 1,965,081.15 | 2,377,896.82 | 2,391,821.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,465,529.75 | 27,490,028.5 | 33,532,388.45 | 29,644,660.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,524,000 | 56,524,000 | 56,524,000 | 56,524,000 |
| 资本公积 | 74,367,374.11 | 74,175,495.36 | 73,791,735.86 | 73,791,735.86 |
| 专项储备 | 5,919,479.53 | 5,919,479.53 | 5,920,259.53 | 5,954,243.53 |
| 盈余公积 | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 |
| 未分配利润 | 51,932,073.78 | 68,397,903.97 | 69,653,780.74 | 67,633,960.07 |
| 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 | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 |
| 负债和股东权益合计 | 230,532,969.62 | 244,831,419.81 | 251,746,677.03 | 245,873,112.32 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |