姚记科技
(002605)
| 流通市值：79.11亿 | | | 总市值：98.86亿 |
| 流通股本：3.30亿 | | | 总股本：4.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,091,191.69 | 650,268,315.49 | 728,018,783.48 | 757,096,902.4 |
| 应收票据及应收账款 | 559,136,613.7 | 525,066,913.55 | 512,062,240.66 | 442,725,417.05 |
| 应收账款 | 559,136,613.7 | 525,066,913.55 | 512,062,240.66 | 442,725,417.05 |
| 应收款项融资 | 6,590,571.97 | 921,243.88 | 7,945,064.97 | 6,300,561.03 |
| 预付款项 | 50,894,813.2 | 39,812,645.67 | 40,437,002.71 | 74,406,945.73 |
| 其他应收款合计 | 31,598,732.9 | 48,787,913.37 | 43,267,895.91 | 36,149,308.12 |
| 存货 | 408,137,924.99 | 433,547,701.21 | 370,172,002.51 | 381,391,751.87 |
| 其他流动资产 | 29,877,905.25 | 28,169,196.5 | 20,505,094.74 | 26,672,528.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,828,327,753.7 | 1,726,573,929.67 | 1,722,408,084.98 | 1,724,743,414.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,877,023.92 | 160,226,313.89 | 142,345,567.28 | 136,271,302.63 |
| 其他非流动金融资产 | 661,567,506.07 | 661,567,506.07 | 661,567,506.07 | 661,567,506.07 |
| 投资性房地产 | 27,604,274.65 | 49,455,986.18 | 50,046,875.07 | 50,639,065.11 |
| 固定资产 | 398,974,690.14 | 399,810,840.55 | 393,527,137.42 | 394,802,799.94 |
| 在建工程 | 163,687,639.98 | 116,477,394.32 | 80,883,510.6 | 30,156,838.12 |
| 使用权资产 | 24,810,503.03 | 30,297,967.58 | 35,558,345.85 | 32,227,240.2 |
| 无形资产 | 85,152,073.56 | 86,058,214.29 | 86,964,355.02 | 87,870,495.75 |
| 商誉 | 1,164,831,577.01 | 1,164,831,577.01 | 1,164,831,577.01 | 1,164,374,950.57 |
| 长期待摊费用 | 16,075,326.47 | 12,284,650.85 | 13,898,583.41 | 16,344,469.26 |
| 递延所得税资产 | 103,170,006.87 | 104,497,246.5 | 106,453,875.21 | 106,371,435.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,808,750,621.7 | 2,785,507,697.24 | 2,736,077,332.94 | 2,680,626,103.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,637,078,375.4 | 4,512,081,626.91 | 4,458,485,417.92 | 4,405,369,517.31 |
| 流动负债: | | | | |
| 短期借款 | 435,031,804.77 | 465,271,277.92 | 486,125,202.78 | 506,169,619.45 |
| 应付票据及应付账款 | 521,236,433.72 | 525,210,634.67 | 606,175,560.84 | 632,401,782.18 |
| 其中：应付票据 | 372,930,000 | 346,630,000 | 357,642,351.64 | 406,882,797.78 |
| 应付账款 | 148,306,433.72 | 178,580,634.67 | 248,533,209.2 | 225,518,984.4 |
| 预收款项 | 1,991,456.52 | 2,254,222.37 | 2,050,752.48 | 2,116,347.62 |
| 合同负债 | 86,837,390.97 | 85,131,754.77 | 71,590,594.09 | 81,353,165.33 |
| 应付职工薪酬 | 50,809,721.4 | 47,739,070.19 | 54,475,562.17 | 110,085,907.63 |
| 应交税费 | 49,433,427.23 | 35,876,699.64 | 62,190,495.73 | 59,644,716.99 |
| 其他应付款合计 | 78,569,429.83 | 84,797,251.86 | 72,440,963.96 | 113,601,659.12 |
| 一年内到期的非流动负债 | 14,882,065.99 | 16,564,544.62 | 15,462,795.15 | 14,898,701.36 |
| 其他流动负债 | 2,280,929.5 | 7,272,905.27 | 4,576,359.7 | 5,279,300.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,241,072,659.93 | 1,270,118,361.31 | 1,375,088,286.9 | 1,525,551,199.9 |
| 非流动负债: | | | | |
| 租赁负债 | 12,169,481.99 | 17,119,139.5 | 23,345,002.94 | 19,850,585.76 |
| 递延收益 | 5,000,000 | 5,000,000 | - | - |
| 递延所得税负债 | 129,786,196.59 | 131,414,287.96 | 132,818,602.86 | 131,046,562.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,955,678.58 | 153,533,427.46 | 156,163,605.8 | 150,897,148.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,388,028,338.51 | 1,423,651,788.77 | 1,531,251,892.7 | 1,676,448,348.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,200,790 | 412,200,790 | 410,544,390 | 406,461,490 |
| 资本公积 | 134,532,747.99 | 130,996,890.56 | 81,405,608.17 | 49,499,583.62 |
| 减:库存股 | 29,840,000 | 29,840,000 | 30,884,000 | 1,044,000 |
| 其他综合收益 | -222,754.35 | -313,510.7 | -246,836.09 | -304,854.65 |
| 盈余公积 | 182,015,108.87 | 182,015,108.87 | 182,015,108.87 | 182,015,108.87 |
| 未分配利润 | 2,522,469,912.75 | 2,372,479,924.97 | 2,266,067,941.35 | 2,067,751,638.39 |
| 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 | 3,221,155,805.26 | 3,067,539,203.7 | 2,908,902,212.3 | 2,704,378,966.23 |
| 少数股东权益 | 27,894,231.63 | 20,890,634.44 | 18,331,312.92 | 24,542,202.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,249,050,036.89 | 3,088,429,838.14 | 2,927,233,525.22 | 2,728,921,168.72 |
| 负债和股东权益合计 | 4,637,078,375.4 | 4,512,081,626.91 | 4,458,485,417.92 | 4,405,369,517.31 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |