前进科技
(873679)
| 流通市值：2.10亿 | | | 总市值：8.63亿 |
| 流通股本：1359.70万 | | | 总股本：5585.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,443,527.68 | 362,526,579.66 | 154,720,807.62 | 164,407,424.8 |
| 衍生金融资产 | - | - | 451,700 | 232,100 |
| 应收票据及应收账款 | 99,370,393.24 | 54,011,968.14 | 44,567,670.08 | 40,924,187.41 |
| 应收账款 | 99,370,393.24 | 54,011,968.14 | 44,567,670.08 | 40,924,187.41 |
| 预付款项 | 667,547.27 | 556,720.4 | 631,185.24 | 793,800.61 |
| 其他应收款合计 | 2,803,831.62 | 2,058,682.61 | 795,432.97 | 4,386,623.6 |
| 存货 | 28,555,303.91 | 36,022,657 | 33,326,072 | 33,310,612.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 471,840,603.72 | 455,176,607.81 | 234,492,867.91 | 244,054,748.99 |
| 非流动资产: | | | | |
| 固定资产 | 97,213,060.64 | 99,758,228.93 | 104,704,945.85 | 107,400,368.43 |
| 在建工程 | 2,143,639.66 | 2,123,205.67 | 2,109,762.13 | 1,372,948.99 |
| 使用权资产 | 93,974.8 | 134,249.77 | 214,799.71 | 255,074.68 |
| 无形资产 | 16,378,882.72 | 16,494,450.49 | 16,069,157.53 | 16,179,344.74 |
| 长期待摊费用 | 610,467.16 | 340,557.29 | 565,846.17 | 732,910.08 |
| 递延所得税资产 | 168,155.05 | 153,912.18 | 36,708.42 | 104,405.89 |
| 其他非流动资产 | 11,208,301.35 | 11,208,301.35 | 12,635,926.4 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,816,481.38 | 130,212,905.68 | 136,337,146.21 | 126,045,052.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 599,657,085.1 | 585,389,513.49 | 370,830,014.12 | 370,099,801.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,957,809.73 | 15,479,103.97 | 15,314,092.53 | 20,715,747.55 |
| 其中：应付票据 | 10,978,863 | 5,552,072 | 7,882,073 | 9,738,356.16 |
| 应付账款 | 7,978,946.73 | 9,927,031.97 | 7,432,019.53 | 10,977,391.39 |
| 应付职工薪酬 | 3,890,429.66 | 6,757,178.45 | 4,074,217.03 | 4,960,727.9 |
| 应交税费 | 9,372,971.9 | 7,776,249.67 | 4,195,120.66 | 6,955,938.18 |
| 其他应付款合计 | 144,513.65 | 242,870.52 | 225,616.66 | 145,011.8 |
| 一年内到期的非流动负债 | - | - | 169,744.77 | 165,678.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,365,724.94 | 30,255,402.61 | 23,978,791.65 | 32,943,104.33 |
| 非流动负债: | | | | |
| 递延收益 | 1,239,813.3 | 1,345,203.92 | 1,565,820.08 | 1,680,802.48 |
| 递延所得税负债 | 14,096.22 | 20,137.47 | 67,755 | 34,815 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,253,909.52 | 1,365,341.39 | 1,633,575.08 | 1,715,617.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,619,634.46 | 31,620,744 | 25,612,366.73 | 34,658,721.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,850,000 | 55,850,000 | 40,380,000 | 40,380,000 |
| 资本公积 | 224,002,297.98 | 224,002,297.98 | 46,755,098.71 | 46,755,098.71 |
| 其他综合收益 | -677,714.16 | 900,190.45 | 1,214,867.72 | 632,630.33 |
| 盈余公积 | 30,357,083.33 | 30,357,083.33 | 30,356,337.09 | 30,356,337.09 |
| 未分配利润 | 256,505,783.49 | 242,659,197.73 | 226,511,343.87 | 217,317,013.86 |
| 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 | 566,037,450.64 | 553,768,769.49 | 345,217,647.39 | 335,441,079.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,037,450.64 | 553,768,769.49 | 345,217,647.39 | 335,441,079.99 |
| 负债和股东权益合计 | 599,657,085.1 | 585,389,513.49 | 370,830,014.12 | 370,099,801.8 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-08-11 | 2023-05-09 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |