勤上股份
(002638)
| 流通市值：28.42亿 | | | 总市值：30.31亿 |
| 流通股本：13.47亿 | | | 总股本：14.37亿 |
| 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 | 254,830,924.15 | 299,151,796.86 | 271,745,046.59 | 479,475,109.52 |
| 应收票据及应收账款 | 252,860,017.47 | 280,135,250.89 | 313,307,224.64 | 277,403,913.18 |
| 其中：应收票据 | 2,448,467.35 | 2,134,656.38 | 2,280,843.63 | 3,358,659.48 |
| 应收账款 | 250,411,550.12 | 278,000,594.51 | 311,026,381.01 | 274,045,253.7 |
| 预付款项 | 29,735,759.67 | 29,157,213.22 | 36,593,678.41 | 33,697,474.56 |
| 其他应收款合计 | 12,615,382.48 | 11,689,396.46 | 14,099,610.35 | 12,560,112.65 |
| 存货 | 125,599,146.27 | 130,174,886.28 | 137,804,306.89 | 164,754,877.02 |
| 合同资产 | 426,058.9 | 426,058.9 | 473,871.17 | 473,871.17 |
| 一年内到期的非流动资产 | 6,923,529.43 | 5,849,539.86 | 5,849,539.86 | 9,383,053.02 |
| 其他流动资产 | 125,657,849.61 | 125,010,555.4 | 128,519,281.25 | 127,742,741.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,481,018,064.5 | 1,553,910,288.18 | 1,579,085,591.21 | 1,574,536,236.82 |
| 非流动资产: | | | | |
| 长期应收款 | 6,006,352.56 | 6,006,352.56 | 6,006,352.56 | 6,006,352.56 |
| 长期股权投资 | 315,699,775.98 | 316,478,169.61 | 316,631,389.16 | 315,446,368.46 |
| 投资性房地产 | 11,130,210.19 | 11,572,490.1 | 12,015,858.8 | 12,515,537.55 |
| 固定资产 | 108,408,102.55 | 110,339,972.87 | 112,421,596.65 | 113,297,731.15 |
| 在建工程 | 442,246,557.87 | 415,012,554.46 | 412,314,868.6 | 412,311,207.64 |
| 使用权资产 | 10,332,827.86 | 1,291,609.04 | 896,042.4 | 1,036,266.68 |
| 无形资产 | 268,739,795.49 | 265,397,478.65 | 268,770,645.51 | 272,430,074.22 |
| 开发支出 | 12,110,734.66 | 17,520,357.03 | 15,207,393.91 | 13,292,536.57 |
| 长期待摊费用 | 732,885.94 | 796,873.23 | 887,548.04 | 687,220.02 |
| 递延所得税资产 | 72,978,876.52 | 71,595,899.32 | 70,382,344.48 | 70,382,344.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,248,386,119.62 | 1,216,011,756.87 | 1,215,534,040.11 | 1,217,405,639.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,729,404,184.12 | 2,769,922,045.05 | 2,794,619,631.32 | 2,791,941,876.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,748,403.68 | 77,899,338.74 | 85,136,452.87 | 80,294,272.38 |
| 应付账款 | 71,748,403.68 | 77,899,338.74 | 85,136,452.87 | 80,294,272.38 |
| 合同负债 | 27,875,164.44 | 25,424,716.08 | 24,125,790.01 | 24,091,371.52 |
| 应付职工薪酬 | 7,716,698.4 | 7,487,374.92 | 10,110,912.1 | 11,507,200.75 |
| 应交税费 | 38,739,779.57 | 38,175,749.13 | 35,978,901.72 | 37,515,621.12 |
| 其他应付款合计 | 72,146,805 | 71,851,654.45 | 71,585,333.03 | 65,016,925.09 |
| 一年内到期的非流动负债 | 4,861,990.9 | 4,938,859.7 | 5,010,996.67 | 5,069,181.31 |
| 其他流动负债 | 1,422,366.22 | 1,716,311.65 | 1,710,092.92 | 1,850,545.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,511,208.21 | 227,494,004.67 | 233,658,479.32 | 225,345,118.06 |
| 非流动负债: | | | | |
| 租赁负债 | 10,266,070.95 | 1,008,540.89 | 470,583.55 | 468,337.56 |
| 长期应付款 | 5,549,233.18 | 5,549,233.18 | 5,549,233.18 | 5,549,233.18 |
| 预计负债 | 782,580.18 | 782,580.18 | 655,954.36 | 655,954.36 |
| 递延收益 | 38,754,305.55 | 38,754,305.55 | 40,854,722.22 | 40,854,722.22 |
| 递延所得税负债 | 1,507,426.53 | 141,014.78 | 40,644.03 | 40,644.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,859,616.39 | 46,235,674.58 | 47,571,137.34 | 47,568,891.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 281,370,824.6 | 273,729,679.25 | 281,229,616.66 | 272,914,009.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,594,349 | 1,436,594,349 | 1,446,050,865 | 1,446,050,865 |
| 资本公积 | 3,363,616,082.48 | 3,363,616,082.48 | 3,381,678,028.04 | 3,381,678,028.04 |
| 减:库存股 | 29,548,205.48 | - | 27,518,461.56 | 27,518,461.56 |
| 其他综合收益 | -1,675,974.31 | -2,209,550.44 | -1,911,441.41 | -1,910,630.54 |
| 盈余公积 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 |
| 未分配利润 | -2,383,779,997.05 | -2,364,638,497.4 | -2,347,741,550.11 | -2,342,107,004.66 |
| 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 | 2,447,805,431 | 2,495,961,560 | 2,513,156,616.32 | 2,518,791,972.64 |
| 少数股东权益 | 227,928.52 | 230,805.8 | 233,398.34 | 235,894.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,448,033,359.52 | 2,496,192,365.8 | 2,513,390,014.66 | 2,519,027,866.74 |
| 负债和股东权益合计 | 2,729,404,184.12 | 2,769,922,045.05 | 2,794,619,631.32 | 2,791,941,876.15 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |