前进科技
(873679)
| 流通市值：5.60亿 | | | 总市值：11.95亿 |
| 流通股本：2617.93万 | | | 总股本：5585.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,262,851.99 | 264,025,002.72 | 84,078,169.13 | 290,791,729.05 |
| 应收票据及应收账款 | 19,765,195.87 | 51,457,251.24 | 21,466,490.32 | 37,585,840.69 |
| 应收账款 | 19,765,195.87 | 51,457,251.24 | 21,466,490.32 | 37,585,840.69 |
| 预付款项 | 432,433.65 | 478,050.44 | 1,628,357.52 | 433,171.21 |
| 其他应收款合计 | 923,481.33 | 924,840.51 | 8,701,902.66 | 1,919,717.94 |
| 存货 | 45,465,468.39 | 39,208,746.88 | 44,574,663.33 | 38,748,885.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,849,431.23 | 386,186,631.52 | 190,530,432.27 | 389,530,030.79 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 185,874,000.96 | 24,018,805.48 |
| 固定资产 | 89,437,285.99 | 91,674,781.26 | 93,947,554.95 | 94,705,760.11 |
| 在建工程 | 41,626,934.11 | 35,383,759.36 | 14,650,310.1 | 2,097,294.75 |
| 使用权资产 | 458,807.62 | 503,208.37 | 13,424.86 | 53,699.83 |
| 无形资产 | 33,051,076.12 | 33,255,577.12 | 33,460,078.12 | 16,263,314.95 |
| 长期待摊费用 | 494,729.23 | 595,191.65 | 701,898.62 | 822,968.86 |
| 递延所得税资产 | 224,425.6 | 220,670.53 | 227,597.87 | 171,453.63 |
| 其他非流动资产 | - | - | - | 11,208,301.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,293,258.67 | 161,633,188.29 | 328,874,865.48 | 149,341,598.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 | 538,871,629.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,494,238.04 | 22,556,973.09 | 11,037,485.89 | 16,471,178.6 |
| 其中：应付票据 | 3,114,737 | 2,943,780 | 4,456,728 | 10,055,426 |
| 应付账款 | 16,379,501.04 | 19,613,193.09 | 6,580,757.89 | 6,415,752.6 |
| 合同负债 | 1,027,237.04 | 1,027,237.04 | 1,045,647.12 | 1,023,603.12 |
| 应付职工薪酬 | 3,256,954.27 | 6,329,127.78 | 3,588,728.8 | 3,652,964.18 |
| 应交税费 | 1,506,733.44 | 10,307,317.19 | 2,593,316.06 | 1,442,804.48 |
| 其他应付款合计 | 46,080.95 | 64,270.42 | 62,094.41 | 19,032.44 |
| 一年内到期的非流动负债 | 174,181.75 | 172,743.06 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,505,425.49 | 40,457,668.58 | 18,327,272.28 | 22,609,582.82 |
| 非流动负债: | | | | |
| 租赁负债 | 180,016.83 | 178,529.95 | - | - |
| 递延收益 | 3,587,040.9 | 3,660,470.78 | 1,043,883.97 | 1,137,445.15 |
| 递延所得税负债 | 68,821.14 | 89,392.22 | 14,141.13 | 15,657.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,835,878.87 | 3,928,392.95 | 1,058,025.1 | 1,153,103.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,341,304.36 | 44,386,061.53 | 19,385,297.38 | 23,762,685.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,850,000 | 55,850,000 | 55,850,000 | 55,850,000 |
| 资本公积 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 |
| 其他综合收益 | 755,612.33 | 34,006.04 | 1,186,584.53 | 53,329.32 |
| 盈余公积 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 |
| 未分配利润 | 191,836,391.9 | 193,190,370.93 | 188,624,034.53 | 204,846,233.2 |
| 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 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 |
| 负债和股东权益合计 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 | 538,871,629.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |