振邦智能
(003028)
| 流通市值：20.64亿 | | | 总市值：43.11亿 |
| 流通股本：5351.58万 | | | 总股本：1.12亿 |
| 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 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 |
| 应收票据及应收账款 | 299,131,228 | 337,965,226.61 | 299,541,411.46 | 216,515,559.37 |
| 其中：应收票据 | 42,454,457.04 | 38,254,121.02 | 44,056,321.64 | 35,786,904.05 |
| 应收账款 | 256,676,770.96 | 299,711,105.59 | 255,485,089.82 | 180,728,655.32 |
| 应收款项融资 | 103,195,870.53 | 79,865,472.16 | 74,383,605.84 | 61,579,098.55 |
| 预付款项 | 4,076,157.08 | 5,299,123.14 | 5,503,416.98 | 13,917,076.35 |
| 其他应收款合计 | 3,700,813.22 | 6,393,385.19 | 5,346,664.81 | 3,837,474.19 |
| 存货 | 176,684,199.04 | 194,005,228.05 | 185,741,409.48 | 206,120,387.59 |
| 合同资产 | 353,380 | 273,250 | 273,250 | 312,490 |
| 其他流动资产 | 16,331,900.08 | 3,320,443.24 | 5,743,181.62 | 5,701,743.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,770,387,149.22 | 1,795,951,007.88 | 1,670,909,920.93 | 1,591,464,943.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,123,597.59 | 5,155,291.57 | 2,811,765 | - |
| 固定资产 | 75,281,560.91 | 68,523,114.62 | 66,509,678.72 | 67,768,887.48 |
| 在建工程 | 225,964,979.08 | 117,988,387.06 | 50,858,259.58 | 37,363,284.77 |
| 使用权资产 | 49,534,081.39 | 32,897,514.83 | 37,326,860.93 | 36,602,855.44 |
| 无形资产 | 59,201,989.28 | 59,811,464.93 | 60,508,520.82 | 61,115,865.43 |
| 长期待摊费用 | 2,567,643.18 | 2,475,144.13 | 2,717,394.89 | 1,167,770.61 |
| 递延所得税资产 | 16,300,592.01 | 15,357,521.18 | 15,763,757.79 | 14,079,388.93 |
| 其他非流动资产 | 1,500,554.4 | 3,832,717.25 | 1,422,426.41 | 373,879.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,474,997.84 | 306,041,155.57 | 237,918,664.14 | 218,471,932.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 454,584,412.61 | 411,917,435.11 | 267,758,505.28 | 211,669,721.43 |
| 其中：应付票据 | 227,061,826.13 | 194,164,866.11 | 111,677,841.47 | 85,005,219.93 |
| 应付账款 | 227,522,586.48 | 217,752,569 | 156,080,663.81 | 126,664,501.5 |
| 合同负债 | 16,813,423.37 | 41,019,190.66 | 37,853,805.26 | 44,894,260.41 |
| 应付职工薪酬 | 31,758,645.18 | 22,973,294.22 | 23,339,500.95 | 14,674,097.85 |
| 应交税费 | 11,335,044.45 | 10,593,833.05 | 16,840,763.79 | 8,940,168.66 |
| 其他应付款合计 | 39,110,833.94 | 30,548,213.06 | 30,152,206.65 | 41,634,415.41 |
| 一年内到期的非流动负债 | 15,257,733.16 | 15,312,036.22 | 15,064,623.16 | 13,091,811.2 |
| 其他流动负债 | 1,982,018.16 | 5,791,464.41 | 13,747,554.57 | 11,124,240.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 570,842,110.87 | 538,155,466.73 | 404,756,959.66 | 346,028,715.36 |
| 非流动负债: | | | | |
| 租赁负债 | 36,473,090.25 | 19,523,956.49 | 23,935,700.65 | 24,870,549.39 |
| 递延收益 | 5,442,003.92 | 4,954,620.66 | 5,187,622.43 | 4,520,230.18 |
| 递延所得税负债 | 9,830,615.77 | 10,171,442.3 | 10,233,738.63 | 10,395,034.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,745,709.94 | 34,650,019.45 | 39,357,061.71 | 39,785,813.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,587,820.81 | 572,805,486.18 | 444,114,021.37 | 385,814,529.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,843,404 | 110,843,404 | 110,833,704 | 111,430,768 |
| 资本公积 | 698,899,963.53 | 697,179,255.03 | 695,079,276.53 | 704,887,462.87 |
| 减:库存股 | 11,713,784.8 | 11,713,784.8 | 11,713,784.8 | 23,985,449.6 |
| 其他综合收益 | 1,883,638.78 | 2,571,254.13 | 2,686,948.7 | 351,588.45 |
| 盈余公积 | 136,734,339.77 | 126,619,568.75 | 126,619,568.75 | 126,619,568.75 |
| 未分配利润 | 646,626,764.97 | 603,686,980.16 | 541,208,850.52 | 504,818,407.82 |
| 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 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 |
| 负债和股东权益合计 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |