同兴科技
(003027)
| 流通市值：18.37亿 | | | 总市值：22.90亿 |
| 流通股本：1.05亿 | | | 总股本：1.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,886,384.18 | 446,907,622.5 | 483,892,577.16 | 572,575,575.11 |
| 应收票据及应收账款 | 553,018,860.38 | 546,092,909.37 | 489,598,963.74 | 569,300,651.98 |
| 其中：应收票据 | 134,614,131.69 | 128,152,328.69 | 71,944,146.95 | 96,994,146.78 |
| 应收账款 | 418,404,728.69 | 417,940,580.68 | 417,654,816.79 | 472,306,505.2 |
| 应收款项融资 | 115,822,007.42 | 85,105,724.87 | 77,087,384.19 | 49,009,443.36 |
| 预付款项 | 9,750,795.38 | 15,372,704.65 | 25,251,995.94 | 17,788,271.12 |
| 其他应收款合计 | 11,470,182.63 | 10,875,583.51 | 17,378,616.16 | 20,859,855.14 |
| 存货 | 140,213,197.69 | 139,545,754.47 | 184,880,456.45 | 206,861,611.43 |
| 合同资产 | 387,879,552.1 | 361,846,588.03 | 416,018,658.6 | 396,433,214.75 |
| 一年内到期的非流动资产 | 48,588,590.48 | 39,669,307.9 | 7,055,730.55 | 7,055,730.55 |
| 其他流动资产 | 14,395,383.66 | 20,760,163.13 | 18,974,966.65 | 19,457,989.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,699,024,953.92 | 1,666,176,358.43 | 1,720,139,349.44 | 1,859,342,343.43 |
| 非流动资产: | | | | |
| 长期应收款 | 162,477,777 | 169,650,413.53 | 7,228,338.24 | 7,116,086.4 |
| 其他权益工具投资 | 60,763,286.41 | 60,763,286.41 | 60,000,000 | 60,000,000 |
| 投资性房地产 | 7,877,212.48 | 7,955,447.77 | 8,033,683.06 | 8,111,918.35 |
| 固定资产 | 423,820,019.17 | 434,720,207.1 | 437,609,012.87 | 430,629,407.98 |
| 在建工程 | 16,334,267.87 | 15,438,728.12 | 19,074,011.1 | 31,708,894.21 |
| 使用权资产 | 327,016.99 | 446,578.01 | 267,286.31 | 591,258.51 |
| 无形资产 | 54,429,926.27 | 54,904,046.85 | 55,767,930.45 | 56,217,480.79 |
| 商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
| 长期待摊费用 | 2,771,033.47 | 2,296,256.06 | 1,973,281.24 | 1,623,997.35 |
| 递延所得税资产 | 26,372,799.44 | 25,350,107.62 | 26,423,883.96 | 26,225,002.86 |
| 其他非流动资产 | 3,602,602.94 | 3,023,148.45 | 18,296,559.04 | 18,708,626.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,235,826.71 | 798,008,104.59 | 658,133,870.94 | 664,392,557.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,481,260,780.63 | 2,464,184,463.02 | 2,378,273,220.38 | 2,523,734,901.28 |
| 流动负债: | | | | |
| 短期借款 | 40,065,388.89 | 80,065,388.89 | 138,400,000 | 177,400,000 |
| 应付票据及应付账款 | 496,151,257.37 | 454,656,169.1 | 357,286,918.95 | 428,892,927.34 |
| 其中：应付票据 | 196,632,627.86 | 156,951,765.77 | 107,305,838.56 | 156,854,295.14 |
| 应付账款 | 299,518,629.51 | 297,704,403.33 | 249,981,080.39 | 272,038,632.2 |
| 预收款项 | 35,648.62 | 26,212.65 | 105,933.51 | 61,853.44 |
| 合同负债 | 43,352,684.49 | 21,342,592.87 | 29,725,726.53 | 35,719,371.74 |
| 应付职工薪酬 | 9,437,882.38 | 20,149,639.6 | 8,675,982.54 | 8,634,207.23 |
| 应交税费 | 4,391,204.18 | 2,453,881.08 | 4,117,959.64 | 4,289,605.61 |
| 其他应付款合计 | 4,727,514.66 | 6,420,924.34 | 7,075,967.7 | 3,932,873.83 |
| 一年内到期的非流动负债 | 35,202,787.36 | 15,257,621.42 | 15,000,000 | 15,448,537.57 |
| 其他流动负债 | 20,748,005.77 | 26,185,868.86 | 995,996.6 | 4,083,940.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 654,112,373.72 | 626,558,298.81 | 561,384,485.47 | 678,463,316.81 |
| 非流动负债: | | | | |
| 长期借款 | 17,993,800 | 27,500,000 | 27,500,000 | 35,000,000 |
| 租赁负债 | - | - | - | 159,201.59 |
| 预计负债 | 11,417,247.28 | 7,778,747.55 | 4,680,178.77 | 4,498,847.26 |
| 递延收益 | 6,133,393.65 | 6,041,120.92 | 6,068,752.94 | 6,175,750.04 |
| 递延所得税负债 | 328,393.25 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,872,834.18 | 41,319,868.47 | 38,248,931.71 | 45,833,798.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 689,985,207.9 | 667,878,167.28 | 599,633,417.18 | 724,297,115.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,723,200 | 130,723,200 | 130,723,200 | 130,723,200 |
| 资本公积 | 855,036,433.79 | 855,036,433.79 | 855,036,433.79 | 855,036,433.79 |
| 减:库存股 | 40,005,807.78 | 20,013,432.87 | 20,012,698.25 | - |
| 其他综合收益 | 648,793.45 | 648,793.45 | - | - |
| 盈余公积 | 64,737,718.42 | 64,737,718.42 | 62,245,545.11 | 62,245,545.11 |
| 未分配利润 | 685,421,163.16 | 671,800,941.97 | 654,754,723.43 | 654,983,309.04 |
| 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 | 1,696,561,501.04 | 1,702,933,654.76 | 1,682,747,204.08 | 1,702,988,487.94 |
| 少数股东权益 | 94,714,071.69 | 93,372,640.98 | 95,892,599.12 | 96,449,297.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,275,572.73 | 1,796,306,295.74 | 1,778,639,803.2 | 1,799,437,785.58 |
| 负债和股东权益合计 | 2,481,260,780.63 | 2,464,184,463.02 | 2,378,273,220.38 | 2,523,734,901.28 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |