前进科技
(920679)
| 流通市值：4.81亿 | | | 总市值：11.92亿 |
| 流通股本：2256.28万 | | | 总股本：5585.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,271,012.14 | 122,375,217.41 | 300,262,851.99 | 264,025,002.72 |
| 交易性金融资产 | 200,370,333.33 | 165,302,266.67 | - | 30,092,739.73 |
| 应收票据及应收账款 | 25,591,307.87 | 16,035,545.55 | 19,765,195.87 | 51,457,251.24 |
| 应收账款 | 25,591,307.87 | 16,035,545.55 | 19,765,195.87 | 51,457,251.24 |
| 预付款项 | 917,813.07 | 1,276,370.14 | 432,433.65 | 478,050.44 |
| 其他应收款合计 | 1,137,846.97 | 1,258,687.34 | 923,481.33 | 924,840.51 |
| 存货 | 42,450,987.5 | 44,243,595.23 | 45,465,468.39 | 39,208,746.88 |
| 其他流动资产 | 33,176.38 | 50,230.11 | - | - |
| 流动资产合计 | 350,772,477.26 | 350,541,912.45 | 366,849,431.23 | 386,186,631.52 |
| 非流动资产: | | | | |
| 固定资产 | 86,826,852.94 | 88,309,061.86 | 89,437,285.99 | 91,674,781.26 |
| 在建工程 | 72,736,509.62 | 57,968,261.56 | 41,626,934.11 | 35,383,759.36 |
| 使用权资产 | 370,006.12 | 414,406.87 | 458,807.62 | 503,208.37 |
| 无形资产 | 32,642,074.12 | 32,846,575.12 | 33,051,076.12 | 33,255,577.12 |
| 长期待摊费用 | 341,607.32 | 407,580.97 | 494,729.23 | 595,191.65 |
| 递延所得税资产 | 281,619.07 | 205,293.4 | 224,425.6 | 220,670.53 |
| 非流动资产合计 | 193,198,669.19 | 180,151,179.78 | 165,293,258.67 | 161,633,188.29 |
| 资产总计 | 543,971,146.45 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,594,405.66 | 26,535,613.35 | 19,494,238.04 | 22,556,973.09 |
| 其中：应付票据 | 6,102,673 | 4,585,888 | 3,114,737 | 2,943,780 |
| 应付账款 | 24,491,732.66 | 21,949,725.35 | 16,379,501.04 | 19,613,193.09 |
| 合同负债 | - | - | 1,027,237.04 | 1,027,237.04 |
| 应付职工薪酬 | 3,185,646.84 | 3,268,435.72 | 3,256,954.27 | 6,329,127.78 |
| 应交税费 | 4,717,660.84 | 4,380,996.69 | 1,506,733.44 | 10,307,317.19 |
| 其他应付款合计 | 20,707.82 | 272,325.99 | 46,080.95 | 64,270.42 |
| 一年内到期的非流动负债 | 177,059.13 | 175,620.44 | 174,181.75 | 172,743.06 |
| 流动负债合计 | 38,695,480.29 | 34,632,992.19 | 25,505,425.49 | 40,457,668.58 |
| 非流动负债: | | | | |
| 租赁负债 | 182,990.59 | 181,503.71 | 180,016.83 | 178,529.95 |
| 递延收益 | 6,179,562.27 | 3,523,530.27 | 3,587,040.9 | 3,660,470.78 |
| 递延所得税负债 | 111,050.92 | 107,501.03 | 68,821.14 | 89,392.22 |
| 非流动负债合计 | 6,473,603.78 | 3,812,535.01 | 3,835,878.87 | 3,928,392.95 |
| 负债合计 | 45,169,084.07 | 38,445,527.2 | 29,341,304.36 | 44,386,061.53 |
| 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 | 946,930.98 | 1,596,736.88 | 755,612.33 | 34,006.04 |
| 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 | 187,424,270.95 | 180,441,446.84 | 191,836,391.9 | 193,190,370.93 |
| 归属于母公司股东权益合计 | 498,580,583.24 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 |
| 少数股东权益 | 221,479.14 | - | - | - |
| 股东权益合计 | 498,802,062.38 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 |
| 负债和股东权益合计 | 543,971,146.45 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |