前进科技
(873679)
| 流通市值：4.23亿 | | | 总市值：9.03亿 |
| 流通股本：2613.05万 | | | 总股本：5585.00万 |
| 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 | 84,078,169.13 | 290,791,729.05 | 340,443,527.68 | 362,526,579.66 |
| 应收票据及应收账款 | 21,466,490.32 | 37,585,840.69 | 99,370,393.24 | 54,011,968.14 |
| 应收账款 | 21,466,490.32 | 37,585,840.69 | 99,370,393.24 | 54,011,968.14 |
| 预付款项 | 1,628,357.52 | 433,171.21 | 667,547.27 | 556,720.4 |
| 其他应收款合计 | 8,701,902.66 | 1,919,717.94 | 2,803,831.62 | 2,058,682.61 |
| 存货 | 44,574,663.33 | 38,748,885.4 | 28,555,303.91 | 36,022,657 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 190,530,432.27 | 389,530,030.79 | 471,840,603.72 | 455,176,607.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 185,874,000.96 | 24,018,805.48 | - | - |
| 固定资产 | 93,947,554.95 | 94,705,760.11 | 97,213,060.64 | 99,758,228.93 |
| 在建工程 | 14,650,310.1 | 2,097,294.75 | 2,143,639.66 | 2,123,205.67 |
| 使用权资产 | 13,424.86 | 53,699.83 | 93,974.8 | 134,249.77 |
| 无形资产 | 33,460,078.12 | 16,263,314.95 | 16,378,882.72 | 16,494,450.49 |
| 长期待摊费用 | 701,898.62 | 822,968.86 | 610,467.16 | 340,557.29 |
| 递延所得税资产 | 227,597.87 | 171,453.63 | 168,155.05 | 153,912.18 |
| 其他非流动资产 | - | 11,208,301.35 | 11,208,301.35 | 11,208,301.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,874,865.48 | 149,341,598.96 | 127,816,481.38 | 130,212,905.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 519,405,297.75 | 538,871,629.75 | 599,657,085.1 | 585,389,513.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,037,485.89 | 16,471,178.6 | 18,957,809.73 | 15,479,103.97 |
| 其中：应付票据 | 4,456,728 | 10,055,426 | 10,978,863 | 5,552,072 |
| 应付账款 | 6,580,757.89 | 6,415,752.6 | 7,978,946.73 | 9,927,031.97 |
| 合同负债 | 1,045,647.12 | 1,023,603.12 | - | - |
| 应付职工薪酬 | 3,588,728.8 | 3,652,964.18 | 3,890,429.66 | 6,757,178.45 |
| 应交税费 | 2,593,316.06 | 1,442,804.48 | 9,372,971.9 | 7,776,249.67 |
| 其他应付款合计 | 62,094.41 | 19,032.44 | 144,513.65 | 242,870.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,327,272.28 | 22,609,582.82 | 32,365,724.94 | 30,255,402.61 |
| 非流动负债: | | | | |
| 递延收益 | 1,043,883.97 | 1,137,445.15 | 1,239,813.3 | 1,345,203.92 |
| 递延所得税负债 | 14,141.13 | 15,657.95 | 14,096.22 | 20,137.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,058,025.1 | 1,153,103.1 | 1,253,909.52 | 1,365,341.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,385,297.38 | 23,762,685.92 | 33,619,634.46 | 31,620,744 |
| 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 | 1,186,584.53 | 53,329.32 | -677,714.16 | 900,190.45 |
| 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 | 188,624,034.53 | 204,846,233.2 | 256,505,783.49 | 242,659,197.73 |
| 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 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 |
| 负债和股东权益合计 | 519,405,297.75 | 538,871,629.75 | 599,657,085.1 | 585,389,513.49 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |