姚记科技
(002605)
| 流通市值：102.34亿 | | | 总市值：127.38亿 |
| 流通股本：3.33亿 | | | 总股本：4.14亿 |
| 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 | 819,176,335.24 | 873,435,083.64 | 1,213,543,093.5 | 720,806,888.61 |
| 应收票据及应收账款 | 586,562,541.27 | 678,067,142.1 | 721,343,467.77 | 700,337,908.19 |
| 其中：应收票据 | - | - | 5,000,000 | - |
| 应收账款 | 586,562,541.27 | 678,067,142.1 | 716,343,467.77 | 700,337,908.19 |
| 应收款项融资 | 2,323,542.84 | 4,166,221.66 | 8,595,049.37 | 8,021,916.83 |
| 预付款项 | 73,333,957.26 | 48,849,714.71 | 51,756,421.72 | 66,322,604.24 |
| 其他应收款合计 | 35,568,315.47 | 38,761,106.28 | 31,784,114.25 | 24,207,457.46 |
| 存货 | 484,170,897.51 | 475,569,915.37 | 417,397,736.53 | 417,437,488.66 |
| 其他流动资产 | 31,474,857.02 | 27,917,525.65 | 27,841,007.92 | 29,663,441.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,032,610,446.61 | 2,146,766,709.41 | 2,472,260,891.06 | 1,966,797,705.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,848,662.36 | 128,050,138.88 | 126,163,692.73 | 124,196,576.62 |
| 其他非流动金融资产 | 676,290,745 | 675,290,745 | 665,790,745 | 665,790,745 |
| 投资性房地产 | 26,233,261.33 | 26,576,014.66 | 26,918,767.99 | 27,261,521.32 |
| 固定资产 | 420,864,890.72 | 397,391,587.5 | 397,158,408.2 | 401,421,249.24 |
| 在建工程 | 272,938,389.99 | 245,288,993.79 | 230,610,366.81 | 193,922,805.5 |
| 使用权资产 | 23,176,582.54 | 23,596,437.16 | 18,248,345.83 | 21,950,345.1 |
| 无形资产 | 81,527,510.64 | 82,433,651.37 | 83,339,792.1 | 84,245,932.83 |
| 商誉 | 1,114,824,135.84 | 1,114,824,135.84 | 1,114,824,135.84 | 1,114,824,135.84 |
| 长期待摊费用 | 18,259,129.19 | 16,928,883.5 | 15,672,125.34 | 17,645,389.92 |
| 递延所得税资产 | 104,782,006.42 | 105,154,763.72 | 104,685,385.99 | 105,336,541.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,869,745,314.03 | 2,815,535,351.42 | 2,783,411,765.83 | 2,756,595,243.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,902,355,760.64 | 4,962,302,060.83 | 5,255,672,656.89 | 4,723,392,948.53 |
| 流动负债: | | | | |
| 短期借款 | 144,424,722.36 | 284,638,163.9 | 359,278,069.42 | 399,141,777.79 |
| 应付票据及应付账款 | 469,634,426.44 | 573,406,538.57 | 538,277,744.31 | 550,773,687.15 |
| 其中：应付票据 | 311,000,000 | 300,000,000 | 301,000,000 | 344,000,000 |
| 应付账款 | 158,634,426.44 | 273,406,538.57 | 237,277,744.31 | 206,773,687.15 |
| 预收款项 | 2,561,145.41 | 2,209,168.14 | 2,439,871.69 | 872,238.26 |
| 合同负债 | 45,971,649.19 | 32,073,271.34 | 48,657,551.82 | 144,536,962.36 |
| 应付职工薪酬 | 39,396,864.59 | 47,801,002.56 | 52,145,768.2 | 97,320,957.71 |
| 应交税费 | 53,670,047.88 | 38,040,432.8 | 46,388,757.6 | 42,273,942.41 |
| 其他应付款合计 | 47,706,558.54 | 39,870,619.59 | 56,563,238.42 | 75,138,935.22 |
| 一年内到期的非流动负债 | 16,512,305.31 | 17,065,321.64 | 12,161,614.44 | 13,128,888.47 |
| 其他流动负债 | 117,428.14 | 1,802,713.58 | 3,081,764.26 | 2,272,676.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 819,995,147.86 | 1,036,907,232.12 | 1,118,994,380.16 | 1,325,460,065.54 |
| 非流动负债: | | | | |
| 应付债券 | 527,802,225.2 | 521,084,955.44 | 514,651,994.45 | - |
| 租赁负债 | 7,140,343.78 | 8,684,096.99 | 6,184,223.36 | 9,340,166.56 |
| 递延收益 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 递延所得税负债 | 129,926,304.61 | 129,666,877.25 | 129,148,622.63 | 129,725,890.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 669,868,873.59 | 664,435,929.68 | 654,984,840.44 | 144,066,056.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,489,864,021.45 | 1,701,343,161.8 | 1,773,979,220.6 | 1,469,526,122.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,967,742 | 413,870,990 | 412,100,790 | 412,100,790 |
| 其他权益工具 | 65,194,113.8 | 65,203,249.21 | 65,203,249.21 | - |
| 资本公积 | 163,917,039.69 | 159,928,303.87 | 132,182,949.02 | 129,494,556.63 |
| 减:库存股 | 21,820,500 | 21,820,500 | 29,094,000 | 29,094,000 |
| 其他综合收益 | -209,603.54 | -337,339.88 | -241,983.13 | -277,715.37 |
| 盈余公积 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 |
| 未分配利润 | 2,544,875,599.74 | 2,404,972,042.4 | 2,644,107,768.59 | 2,493,268,697.07 |
| 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 | 3,381,949,391.65 | 3,237,841,745.56 | 3,440,283,773.65 | 3,221,517,328.29 |
| 少数股东权益 | 30,542,347.54 | 23,117,153.47 | 41,409,662.64 | 32,349,497.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,412,491,739.19 | 3,260,958,899.03 | 3,481,693,436.29 | 3,253,866,826.28 |
| 负债和股东权益合计 | 4,902,355,760.64 | 4,962,302,060.83 | 5,255,672,656.89 | 4,723,392,948.53 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |