焦点科技
(002315)
| 流通市值：60.98亿 | | | 总市值：95.67亿 |
| 流通股本：2.02亿 | | | 总股本：3.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,684,998,228.16 | 1,939,189,146.94 | 1,760,876,832.69 | 1,901,874,830.04 |
| 应收票据及应收账款 | 29,752,752.94 | 23,295,301.34 | 33,556,551.02 | 26,786,435.84 |
| 其中：应收票据 | 3,548,525.77 | 2,460,098.57 | 2,099,244.33 | 1,710,725.8 |
| 应收账款 | 26,204,227.17 | 20,835,202.77 | 31,457,306.69 | 25,075,710.04 |
| 预付款项 | 10,247,994.03 | 12,565,358.12 | 11,951,907.21 | 10,591,773.59 |
| 其他应收款合计 | 15,250,869.8 | 24,185,684.12 | 38,378,779.5 | 23,132,377.16 |
| 应收股利 | - | - | 19,900,000 | - |
| 存货 | 5,700,421.33 | 5,398,191.6 | 8,227,027.25 | 10,312,143.55 |
| 一年内到期的非流动资产 | 73,498,714.86 | 48,840,463.27 | 58,962,533.42 | 53,418,087.18 |
| 其他流动资产 | 23,670,837.36 | 13,660,100.55 | 11,653,924.21 | 11,509,473.34 |
| 流动资产其他项目 | 16,548,872.15 | 31,122,801.66 | - | 41,061,240.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,012,695,781.26 | 2,160,758,156.13 | 2,111,576,238.86 | 2,226,023,743.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 35,011,029.56 | - |
| 长期股权投资 | 57,123,028.57 | 57,561,761.44 | 56,462,024.25 | 58,488,665.45 |
| 其他权益工具投资 | 584,647,443.31 | 609,029,340.52 | 569,891,407.57 | 540,459,179.26 |
| 其他非流动金融资产 | 30,258,997.99 | 30,618,994.7 | 30,789,538.97 | 29,476,718.83 |
| 投资性房地产 | 7,903,476.71 | 20,799,123.41 | 21,444,978.8 | 21,986,179.71 |
| 固定资产 | 448,825,748.11 | 441,976,235.4 | 450,925,470.34 | 456,209,446.64 |
| 使用权资产 | 37,170,806.88 | 38,494,925.73 | 33,239,391.23 | 35,735,680.86 |
| 无形资产 | 54,612,915.67 | 60,746,395.98 | 59,780,490.9 | 57,925,605.47 |
| 开发支出 | 7,485,539.34 | 5,452,672.81 | 9,735,097.34 | 13,770,216.74 |
| 长期待摊费用 | 994,799.92 | 1,101,542.43 | 1,197,652.59 | 1,298,590.75 |
| 递延所得税资产 | 40,907,208.36 | 36,225,122.47 | 36,045,597.9 | 35,464,276.77 |
| 其他非流动资产 | 624,879,309.44 | 10,659,929.75 | 8,283,793.39 | 12,617,081.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,894,809,274.3 | 1,312,666,044.64 | 1,312,806,472.84 | 1,263,431,641.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,907,505,055.56 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,775,898.86 | 50,486,998.09 | 95,781,029.83 | 105,829,153.64 |
| 应付账款 | 79,775,898.86 | 50,486,998.09 | 95,781,029.83 | 105,829,153.64 |
| 预收款项 | 253,822.09 | 123,913.6 | 219,602.28 | 20,807.33 |
| 合同负债 | 958,102,665.72 | 728,821,941.61 | 779,781,231.44 | 728,323,883.69 |
| 应付职工薪酬 | 105,656,718.6 | 46,313,216.74 | 52,500,332.36 | 52,086,050.18 |
| 应交税费 | 18,633,424.85 | 23,831,644.22 | 20,384,825.83 | 24,278,600.43 |
| 其他应付款合计 | 71,524,793.32 | 52,831,204.82 | 56,820,896.33 | 334,176,385.17 |
| 应付股利 | - | - | - | 280,167,477.3 |
| 一年内到期的非流动负债 | 19,989,828.93 | 19,308,389.5 | 20,436,732.89 | 17,892,416.57 |
| 其他流动负债 | 3,284,789.43 | 1,231,015.53 | 2,840,699.46 | 1,830,993.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,257,221,941.8 | 922,948,324.11 | 1,028,765,350.42 | 1,264,438,290.2 |
| 非流动负债: | | | | |
| 租赁负债 | 13,991,271.82 | 19,567,647.06 | 15,935,363 | 20,941,200.21 |
| 预计负债 | 151,989.59 | 255,806.9 | 227,352.7 | 143,888.23 |
| 递延收益 | 695,454.55 | 811,363.64 | 1,159,090.91 | 1,159,090.91 |
| 递延所得税负债 | 23,600,232.55 | 24,684,398.72 | 26,875,239.54 | 25,459,318.85 |
| 其他非流动负债 | 121,448,536.41 | 124,103,562.42 | 128,367,849.21 | 142,319,334.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,887,484.92 | 169,422,778.74 | 172,564,895.36 | 190,022,832.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,417,109,426.72 | 1,092,371,102.85 | 1,201,330,245.78 | 1,454,461,122.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,914,854 | 312,969,138 | 312,007,704 | 311,297,197 |
| 资本公积 | 1,213,664,157.6 | 1,175,575,872.19 | 1,164,191,739.51 | 1,152,891,305.72 |
| 其他综合收益 | 101,568,960.27 | 123,718,605.49 | 83,858,647.92 | 49,744,615.15 |
| 盈余公积 | 157,937,633.76 | 155,425,903.5 | 155,425,903.5 | 155,425,903.5 |
| 一般风险准备 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 |
| 未分配利润 | 673,547,899.84 | 595,060,992.26 | 487,116,619.73 | 345,901,030.27 |
| 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 | 2,467,137,354.98 | 2,367,254,360.95 | 2,207,104,464.17 | 2,019,763,901.15 |
| 少数股东权益 | 23,258,273.86 | 13,798,736.97 | 15,948,001.75 | 15,230,361.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,490,395,628.84 | 2,381,053,097.92 | 2,223,052,465.92 | 2,034,994,262.67 |
| 负债和股东权益合计 | 3,907,505,055.56 | 3,473,424,200.77 | 3,424,382,711.7 | 3,489,455,385.23 |
| 公告日期 | 2024-02-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |