神雾节能
(000820)
| 流通市值：11.13亿 | | | 总市值：24.45亿 |
| 流通股本：2.92亿 | | | 总股本：6.42亿 |
| 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 | 3,114,066.44 | 5,762,475.41 | 12,362,112.21 | 18,467,052.3 |
| 应收票据及应收账款 | 264,166,045.23 | 161,060,873.49 | 148,388,413.24 | 127,724,579.95 |
| 其中：应收票据 | 2,822,800 | 8,346,660.95 | 7,185,640 | 2,252,179 |
| 应收账款 | 261,343,245.23 | 152,714,212.54 | 141,202,773.24 | 125,472,400.95 |
| 应收款项融资 | - | 156,315.34 | 230,000 | 80,000 |
| 预付款项 | 8,013,604.64 | 7,600,674.46 | 5,974,890.69 | 9,265,925.22 |
| 其他应收款合计 | 4,998,093.13 | 4,470,977.04 | 5,978,164.26 | 5,602,167.94 |
| 存货 | 3,851,849.29 | 2,976,668.35 | 2,550,491.13 | 2,821,632.33 |
| 其他流动资产 | 10,129,511.38 | 10,110,047.53 | 11,323,252.45 | 10,029,487.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 294,273,170.11 | 192,138,031.62 | 186,807,323.98 | 173,990,845.35 |
| 非流动资产: | | | | |
| 固定资产 | 225,084 | 206,741.09 | 211,647.26 | 214,936.93 |
| 无形资产 | 2,196,914.69 | 2,225,117.13 | 2,343,290.08 | 2,461,463.04 |
| 商誉 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 |
| 长期待摊费用 | 74,245.93 | 81,206.5 | - | - |
| 递延所得税资产 | 19,717,156.64 | 18,548,884.87 | 18,363,818.14 | 18,206,674.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,219,614.92 | 149,068,163.25 | 148,924,969.14 | 148,889,288.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 16,000,000 | 16,000,000 | 2,000,000 |
| 应付票据及应付账款 | 195,917,106.63 | 97,914,923.26 | 88,187,105.32 | 88,536,350.59 |
| 应付账款 | 195,917,106.63 | 97,914,923.26 | 88,187,105.32 | 88,536,350.59 |
| 合同负债 | 2,236,928.59 | 2,064,339.09 | 1,339,905.67 | 2,911,528.64 |
| 应付职工薪酬 | 5,033,345.05 | 5,049,345.05 | 5,112,345.05 | 6,541,555.05 |
| 应交税费 | 26,896,326.12 | 13,716,277.56 | 14,892,485.64 | 16,047,292.65 |
| 其他应付款合计 | 71,922,061.4 | 71,189,486.13 | 69,288,049.67 | 70,106,351.82 |
| 其他流动负债 | 2,694,935.67 | 7,081,519.45 | 5,849,967.55 | 2,088,127.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,700,703.46 | 213,015,890.54 | 200,669,858.9 | 188,231,206.72 |
| 非流动负债: | | | | |
| 预计负债 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 |
| 递延所得税负债 | 280,874.99 | 295,921.87 | 310,968.74 | 326,015.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,468,535.07 | 5,483,581.95 | 5,498,628.82 | 5,513,675.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 326,169,238.53 | 218,499,472.49 | 206,168,487.72 | 193,744,882.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,190,954 | 91,190,954 | 91,190,954 | 91,190,954 |
| 资本公积 | 517,276,493.97 | 519,923,112.81 | 516,653,896.56 | 513,384,680.31 |
| 盈余公积 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润 | -580,442,485.55 | -574,993,768.12 | -566,788,897.24 | -563,689,636.32 |
| 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 | 68,134,281.18 | 76,229,617.45 | 81,165,272.08 | 80,995,316.75 |
| 少数股东权益 | 50,189,265.32 | 46,477,104.93 | 48,398,533.32 | 48,139,934.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 118,323,546.5 | 122,706,722.38 | 129,563,805.4 | 129,135,250.97 |
| 负债和股东权益合计 | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |