铖昌科技
(001270)
| 流通市值：39.15亿 | | | 总市值：78.58亿 |
| 流通股本：7799.38万 | | | 总股本：1.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,444,634.15 | 507,464,814.25 | 489,754,811.78 | 611,052,433.62 |
| 应收票据及应收账款 | 461,063,629.18 | 452,840,751.31 | 426,025,750.06 | 443,365,371.88 |
| 其中：应收票据 | 32,377,661.09 | 42,233,708.19 | 5,962,771.87 | 23,622,471.65 |
| 应收账款 | 428,685,968.09 | 410,607,043.12 | 420,062,978.19 | 419,742,900.23 |
| 预付款项 | 27,475,242.95 | 13,649,153.02 | 35,154,570.11 | 7,451,015.08 |
| 其他应收款合计 | 1,930,137.41 | 1,608,450.07 | 2,207,552.54 | 1,859,259.31 |
| 存货 | 193,724,319.21 | 186,885,029.02 | 172,086,486.36 | 152,411,220.78 |
| 其他流动资产 | 16,447,188.32 | 4,449,659.73 | 7,655,997.17 | 711,329.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,085,151.22 | 1,166,897,857.4 | 1,132,885,168.02 | 1,216,850,630.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 87,984,871 | 87,984,871 | 83,097,280 | 83,097,280 |
| 固定资产 | 130,707,859.87 | 123,460,768.07 | 102,383,864.06 | 105,796,600.19 |
| 在建工程 | 33,580,608.95 | 43,937,812.89 | 14,376,835.9 | 7,251,844.62 |
| 使用权资产 | 5,021,436.44 | 6,344,175.62 | 7,666,914.8 | 8,989,653.98 |
| 无形资产 | 7,059,032.75 | 7,661,037.32 | 8,263,041.89 | 8,865,046.46 |
| 长期待摊费用 | 11,473,009.99 | 11,047,267.59 | - | - |
| 递延所得税资产 | 8,675,367.75 | 5,091,130.28 | 4,067,007.87 | 4,330,601.29 |
| 其他非流动资产 | 63,733,617.11 | 28,147,006.34 | 79,383,575.96 | 19,360,235.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,235,803.86 | 313,674,069.11 | 299,238,520.48 | 237,691,261.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,441,320,955.08 | 1,480,571,926.51 | 1,432,123,688.5 | 1,454,541,892.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,931,928.19 | 36,753,862.04 | 21,149,680.75 | 24,987,993.07 |
| 应付账款 | 20,931,928.19 | 36,753,862.04 | 21,149,680.75 | 24,987,993.07 |
| 合同负债 | 288,849.56 | 8,849.56 | 6,608,849.56 | 6,608,849.56 |
| 应付职工薪酬 | 3,391,891.08 | 10,111,808.15 | 3,060,538.4 | 2,990,447.68 |
| 应交税费 | 296,900.43 | 465,683.27 | 363,103.95 | 5,451,995.8 |
| 其他应付款合计 | 1,402,945.45 | 2,612,547.85 | 1,609,285.52 | 1,701,221.34 |
| 一年内到期的非流动负债 | 351,261.29 | 347,512.14 | 343,802.99 | 340,133.44 |
| 其他流动负债 | 1,150.44 | 1,150.44 | 1,150.44 | 1,150.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,664,926.44 | 50,301,413.45 | 33,136,411.61 | 42,081,791.33 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 355,050.91 |
| 递延收益 | 16,879,274.74 | 17,543,291.24 | 18,384,230.96 | 19,225,170.68 |
| 递延所得税负债 | 4,496,282.92 | 4,543,413.17 | 4,136,227.34 | 4,183,275.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,375,557.66 | 22,086,704.41 | 22,520,458.3 | 23,763,496.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,040,484.1 | 72,388,117.86 | 55,656,869.91 | 65,845,288.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,538,124 | 156,538,124 | 156,538,124 | 156,538,124 |
| 资本公积 | 840,639,671.22 | 840,639,671.22 | 840,639,671.22 | 840,639,671.22 |
| 其他综合收益 | 29,686,383.9 | 29,686,383.9 | 25,287,552 | 25,287,552 |
| 盈余公积 | 42,157,229.01 | 42,157,229.01 | 40,648,391.76 | 40,648,391.76 |
| 未分配利润 | 324,259,062.85 | 339,162,400.52 | 313,353,079.61 | 325,582,865.26 |
| 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 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 |
| 负债和股东权益合计 | 1,441,320,955.08 | 1,480,571,926.51 | 1,432,123,688.5 | 1,454,541,892.52 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |