九菱科技
(873305)
| 流通市值：11.25亿 | | | 总市值：20.12亿 |
| 流通股本：3627.72万 | | | 总股本：6486.77万 |
| 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 | 56,670,585.72 | 39,761,748.62 | 86,395,571.19 | 94,527,867.55 |
| 应收票据及应收账款 | 98,548,616.37 | 101,098,954.52 | 87,889,735.51 | 96,425,127.33 |
| 其中：应收票据 | 28,711,771.67 | 31,021,181.96 | 17,691,917.67 | 21,076,215.1 |
| 应收账款 | 69,836,844.7 | 70,077,772.56 | 70,197,817.84 | 75,348,912.23 |
| 应收款项融资 | 17,104,781.41 | 12,908,453.91 | 14,864,175.83 | 19,377,895.23 |
| 预付款项 | 517,515.1 | 517,515.1 | 17,200 | 37,924.78 |
| 其他应收款合计 | 209,750.9 | 203,012.57 | 212,762.01 | 210,726.57 |
| 存货 | 38,763,256.92 | 42,096,611.42 | 38,924,212.65 | 38,733,941.83 |
| 其他流动资产 | 4,224,193.26 | 2,773,842.84 | 8,668,913.5 | 2,092,754.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 276,413,925.11 | 254,657,231.02 | 252,032,902.52 | 266,459,056.25 |
| 非流动资产: | | | | |
| 固定资产 | 30,531,540.73 | 30,915,027.78 | 30,078,244.51 | 31,236,131.45 |
| 在建工程 | 54,059,251.71 | 45,564,776.01 | 35,013,308.26 | 34,874,380.65 |
| 无形资产 | 24,693,166.78 | 25,076,354.27 | 25,592,729.26 | 25,842,729.25 |
| 递延所得税资产 | 860,061.88 | 860,061.88 | 856,265.5 | 883,081.78 |
| 其他非流动资产 | 16,875,486.42 | 8,902,492.01 | 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 | 127,019,507.52 | 111,318,711.95 | 98,987,706.05 | 99,210,191.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 403,433,432.63 | 365,975,942.97 | 351,020,608.57 | 365,669,247.9 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 25,643,633.27 | 29,246,416.04 | 24,434,214.9 | 37,631,667.75 |
| 其中：应付票据 | - | 705,924.06 | 6,150,044.12 | 8,515,006.23 |
| 应付账款 | 25,643,633.27 | 28,540,491.98 | 18,284,170.78 | 29,116,661.52 |
| 合同负债 | 135,208.88 | 209,671.07 | 125,511.48 | 113,095.41 |
| 应付职工薪酬 | 3,043,169.91 | 2,006,289.83 | 3,267,169.91 | 3,036,169.91 |
| 应交税费 | 3,574,190.97 | 2,050,100.15 | 1,226,564.54 | 5,495,812.44 |
| 其他应付款合计 | 516,376.52 | 217,437 | 381,826.52 | 360,358.52 |
| 其他流动负债 | 14,757,530.93 | 12,517,505.67 | 1,641,928.29 | 4,259,072.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,670,110.48 | 46,247,419.76 | 31,077,215.64 | 50,896,176.75 |
| 非流动负债: | | | | |
| 递延收益 | 3,283,849.43 | 3,322,367.75 | 3,325,007.66 | 3,399,404.39 |
| 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 | 3,283,849.43 | 3,322,367.75 | 3,329,107.44 | 3,402,377.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,953,959.91 | 49,569,787.51 | 34,406,323.08 | 54,298,553.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,867,730 | 64,867,730 | 44,819,000 | 44,819,000 |
| 资本公积 | 149,193,408.88 | 149,193,408.88 | 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 | 16,912,867.26 | 16,912,867.26 |
| 未分配利润 | 94,219,930.96 | 88,146,613.7 | 88,354,743.73 | 83,111,152.24 |
| 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 | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694 |
| 负债和股东权益合计 | 403,433,432.63 | 365,975,942.97 | 351,020,608.57 | 365,669,247.9 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |