九菱科技
(873305)
| 流通市值：1.89亿 | | | 总市值：7.56亿 |
| 流通股本：1121.54万 | | | 总股本：4481.90万 |
| 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 | 86,395,571.19 | 94,527,867.55 | 114,423,505.59 | 111,374,947.91 |
| 应收票据及应收账款 | 87,889,735.51 | 96,425,127.33 | 90,386,582.81 | 89,237,724.65 |
| 其中：应收票据 | 17,691,917.67 | 21,076,215.1 | 23,003,569.49 | 20,075,575.42 |
| 应收账款 | 70,197,817.84 | 75,348,912.23 | 67,383,013.32 | 69,162,149.23 |
| 应收款项融资 | 14,864,175.83 | 19,377,895.23 | 22,116,999.67 | 26,528,311.65 |
| 预付款项 | 17,200 | 37,924.78 | 259,100 | 286,263.72 |
| 其他应收款合计 | 212,762.01 | 210,726.57 | 266,154.49 | 276,281.87 |
| 存货 | 38,924,212.65 | 38,733,941.83 | 35,651,546.83 | 36,266,741.77 |
| 其他流动资产 | 8,668,913.5 | 2,092,754.57 | 551,671.38 | 10,479.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 252,032,902.52 | 266,459,056.25 | 268,655,560.77 | 268,980,751.44 |
| 非流动资产: | | | | |
| 固定资产 | 30,078,244.51 | 31,236,131.45 | 32,458,766.88 | 33,664,151.45 |
| 在建工程 | 35,013,308.26 | 34,874,380.65 | 22,125,000.49 | 14,284,538.28 |
| 使用权资产 | - | - | - | 66,975.06 |
| 无形资产 | 25,592,729.26 | 25,842,729.25 | 26,259,666.74 | 26,631,604.23 |
| 递延所得税资产 | 856,265.5 | 883,081.78 | 875,584.35 | 850,489.36 |
| 其他非流动资产 | 7,447,158.52 | 6,373,868.52 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,987,706.05 | 99,210,191.65 | 81,719,018.46 | 75,497,758.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 351,020,608.57 | 365,669,247.9 | 350,374,579.23 | 344,478,509.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,434,214.9 | 37,631,667.75 | 19,308,634.02 | 18,685,526.2 |
| 其中：应付票据 | 6,150,044.12 | 8,515,006.23 | 6,798,693.78 | 7,945,957.51 |
| 应付账款 | 18,284,170.78 | 29,116,661.52 | 12,509,940.24 | 10,739,568.69 |
| 合同负债 | 125,511.48 | 113,095.41 | 121,266.85 | 85,881.02 |
| 应付职工薪酬 | 3,267,169.91 | 3,036,169.91 | 1,879,161.97 | 1,729,161.97 |
| 应交税费 | 1,226,564.54 | 5,495,812.44 | 4,755,945.05 | 4,406,428.55 |
| 其他应付款合计 | 381,826.52 | 360,358.52 | 10,036,619 | 10,005,129 |
| 一年内到期的非流动负债 | - | - | - | 73,367.23 |
| 其他流动负债 | 1,641,928.29 | 4,259,072.72 | 5,431,137.34 | 7,444,362.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,077,215.64 | 50,896,176.75 | 41,532,764.23 | 42,429,856.33 |
| 非流动负债: | | | | |
| 递延收益 | 3,325,007.66 | 3,399,404.39 | 3,589,531.39 | 3,628,049.7 |
| 递延所得税负债 | 4,099.78 | 2,972.76 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,329,107.44 | 3,402,377.15 | 3,589,531.39 | 3,628,049.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,406,323.08 | 54,298,553.9 | 45,122,295.62 | 46,057,906.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,819,000 | 44,819,000 | 44,819,000 | 44,819,000 |
| 资本公积 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 |
| 减:库存股 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 |
| 盈余公积 | 16,912,867.26 | 16,912,867.26 | 13,673,837.24 | 13,673,837.24 |
| 未分配利润 | 88,354,743.73 | 83,111,152.24 | 80,231,771.87 | 73,400,092.05 |
| 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 | 316,614,285.49 | 311,370,694 | 305,252,283.61 | 298,420,603.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 316,614,285.49 | 311,370,694 | 305,252,283.61 | 298,420,603.79 |
| 负债和股东权益合计 | 351,020,608.57 | 365,669,247.9 | 350,374,579.23 | 344,478,509.82 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |