志晟信息
(920171)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,437,755.43 | 4,359,704.85 | 20,656,611.65 | 29,941,298.89 |
| 应收票据及应收账款 | 184,056,233.05 | 174,425,683.51 | 173,464,912.14 | 138,966,076.57 |
| 其中：应收票据 | - | - | - | 228,000 |
| 应收账款 | 184,056,233.05 | 174,425,683.51 | 173,464,912.14 | 138,738,076.57 |
| 应收款项融资 | 48,000 | 90,552.8 | 74,400 | - |
| 预付款项 | 1,548,399.31 | 815,161.96 | 2,874,834.5 | 8,762,405.66 |
| 其他应收款合计 | 14,057,002.42 | 2,137,623.65 | 1,036,434.52 | 3,021,758.56 |
| 存货 | 27,502,473.22 | 39,042,782.72 | 26,795,477.41 | 57,288,895.48 |
| 合同资产 | 2,624,841.02 | 3,481,024.65 | 2,951,982.17 | 2,492,854.04 |
| 其他流动资产 | 3,583,655.98 | 4,869,165.77 | 3,359,974.32 | 5,509,521.01 |
| 流动资产合计 | 256,858,360.43 | 229,221,699.91 | 231,214,626.71 | 245,982,810.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,665.21 | - | - | 167,666.06 |
| 其他非流动金融资产 | 4,134,000 | 2,040,500 | 1,484,000 | 6,613,812 |
| 投资性房地产 | 7,444,626.62 | 7,564,294.88 | 7,683,963.14 | 7,803,631.4 |
| 固定资产 | 56,655,329.72 | 58,172,731.49 | 59,300,573.56 | 60,871,929.15 |
| 使用权资产 | 102,512.93 | 485,302.87 | 887,967.31 | 1,325,412.19 |
| 无形资产 | 34,019,682.43 | 46,433,517.8 | 46,786,816.97 | 47,145,750.29 |
| 长期待摊费用 | 2,634,150.99 | 3,381,411.39 | 3,269,932.35 | 3,793,109.15 |
| 递延所得税资产 | 22,531,332.65 | 22,894,991.22 | 21,816,104.88 | 20,267,969.24 |
| 其他非流动资产 | 357,583 | 715,117.59 | 1,179,676.23 | 858,613.23 |
| 非流动资产合计 | 128,075,883.55 | 141,687,867.24 | 142,409,034.44 | 148,847,892.71 |
| 资产总计 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 |
| 流动负债: | | | | |
| 短期借款 | 38,369,119.57 | 40,475,100 | 38,012,711.11 | 38,000,000 |
| 应付票据及应付账款 | 68,713,366.39 | 58,177,601.23 | 62,628,277.52 | 61,712,158.11 |
| 应付账款 | 68,713,366.39 | 58,177,601.23 | 62,628,277.52 | 61,712,158.11 |
| 预收款项 | 103,412.57 | 170,029.99 | 123,311.19 | 176,624.17 |
| 合同负债 | 6,279,893.24 | 7,563,163.42 | 6,474,591.05 | 10,247,358.51 |
| 应付职工薪酬 | 4,016,747.29 | 8,727,109.81 | 6,148,321.45 | 5,047,863.18 |
| 应交税费 | 1,128,390.34 | 589,529.05 | 598,993.85 | 20,463.46 |
| 其他应付款合计 | 13,583,756.48 | 9,824,872.71 | 10,009,681.66 | 8,765,320 |
| 一年内到期的非流动负债 | 7,581,127.77 | 457,224.34 | 771,349.79 | 340,086.74 |
| 其他流动负债 | 294,857.86 | 45,625.04 | 46,231.05 | 390,447.5 |
| 流动负债合计 | 140,070,671.51 | 126,030,255.59 | 124,813,468.67 | 124,700,321.67 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 17,598,489.06 | 17,298,489.06 | - |
| 租赁负债 | - | - | - | 1,064,555.58 |
| 预计负债 | 733,173.12 | 733,173.12 | 733,173.12 | 860,105.85 |
| 递延收益 | 2,055,164.85 | 2,246,211.62 | 2,437,258.45 | 2,628,306.27 |
| 递延所得税负债 | 15,376.94 | 39,642.08 | 64,900.96 | 38,442.36 |
| 非流动负债合计 | 12,803,714.91 | 20,617,515.88 | 20,533,821.59 | 4,591,410.06 |
| 负债合计 | 152,874,386.42 | 146,647,771.47 | 145,347,290.26 | 129,291,731.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,233,235 | 100,233,235 | 100,233,235 | 100,233,235 |
| 资本公积 | 72,230,208.64 | 72,230,208.64 | 72,230,208.64 | 72,566,066.69 |
| 盈余公积 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 |
| 未分配利润 | 18,868,995.61 | 11,551,532.13 | 16,381,762.28 | 56,719,700.17 |
| 归属于母公司股东权益合计 | 216,671,204.29 | 209,353,740.81 | 214,183,970.96 | 254,857,766.9 |
| 少数股东权益 | 15,388,653.27 | 14,908,054.87 | 14,092,399.93 | 10,681,204.29 |
| 股东权益合计 | 232,059,857.56 | 224,261,795.68 | 228,276,370.89 | 265,538,971.19 |
| 负债和股东权益合计 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |