晓程科技
(300139)
| 流通市值：26.61亿 | | | 总市值：31.21亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,427,234.03 | 343,813,345.44 | 375,809,376.23 | 384,206,483.31 |
| 应收票据及应收账款 | 84,659,533.34 | 76,228,534.18 | 117,241,630.89 | 118,980,921.63 |
| 应收账款 | 84,659,533.34 | 76,228,534.18 | 117,241,630.89 | 118,980,921.63 |
| 预付款项 | 7,775,534.17 | 4,748,537.96 | 4,959,161.66 | 2,704,246.35 |
| 其他应收款合计 | 13,660,332.58 | 13,723,502.14 | 17,654,518.88 | 24,501,655.65 |
| 存货 | 64,264,539.09 | 58,228,690.52 | 57,384,712.07 | 63,450,718.75 |
| 其他流动资产 | 1,662,841.22 | 1,759,805.2 | 839,712.21 | 927,924.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 526,712,340.01 | 508,277,299.16 | 588,097,484.03 | 609,199,856.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 35,280,888.39 | 42,111,739.85 | 74,631,838.63 | 75,437,051.48 |
| 其他权益工具投资 | 26,661,552.33 | 29,639,258.85 | 28,327,981.46 | 36,389,454.97 |
| 其他非流动金融资产 | 14,412,974.22 | 14,412,974.22 | 14,567,379.36 | 14,567,379.36 |
| 投资性房地产 | 5,646,305.04 | 5,714,217.42 | 5,782,129.8 | 5,850,042.18 |
| 固定资产 | 228,812,545.7 | 230,976,083.47 | 238,568,950.12 | 242,739,468.35 |
| 在建工程 | 12,407,542.16 | 11,651,779.87 | 4,229,375.56 | 1,984,922.06 |
| 无形资产 | 160,054,780.71 | 162,813,290.35 | 160,655,998.52 | 164,194,288.63 |
| 商誉 | 7,183,883.25 | 7,171,429.16 | 7,269,745.59 | 7,316,321.85 |
| 长期待摊费用 | 15,066,256.69 | 14,655,948.24 | 14,797,914.54 | 14,841,218.25 |
| 递延所得税资产 | 30,337,949.93 | 31,178,438.6 | 25,762,933.15 | 27,435,441.55 |
| 其他非流动资产 | 78,111,409.69 | 76,898,990.42 | 51,141,098.79 | 28,468,325.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,976,088.11 | 627,224,150.45 | 625,735,345.52 | 619,223,914.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | 1,228,423,771.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,310,913.61 | 17,829,675.79 | 15,229,707.24 | 21,535,589.49 |
| 应付账款 | 19,310,913.61 | 17,829,675.79 | 15,229,707.24 | 21,535,589.49 |
| 预收款项 | 2,804,168.43 | 572,207.17 | 517,997.79 | 401,818.05 |
| 合同负债 | 283,800 | 283,308 | - | - |
| 应付职工薪酬 | 3,057,194.34 | 3,101,226.13 | 2,407,306.31 | 3,644,002.3 |
| 应交税费 | 75,987,651.14 | 84,993,884.08 | 63,774,397.11 | 64,168,306.34 |
| 其他应付款合计 | 3,014,788.42 | 4,302,609.58 | 2,641,741.07 | 4,941,426.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,458,515.94 | 111,082,910.75 | 84,571,149.52 | 94,691,142.27 |
| 非流动负债: | | | | |
| 预计负债 | 11,113,388.06 | 11,094,121.72 | 11,246,216.15 | 11,318,269.12 |
| 递延所得税负债 | 17,525,847.57 | 18,838,533.24 | 17,242,983.81 | 20,042,112.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,639,235.63 | 29,932,654.96 | 28,489,199.96 | 31,360,381.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 133,097,751.57 | 141,015,565.71 | 113,060,349.48 | 126,051,523.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 资本公积 | 587,892,950.96 | 587,878,890.32 | 587,897,886.95 | 587,949,882.01 |
| 其他综合收益 | 44,639,641.01 | 48,818,996.99 | 74,062,086.72 | 81,346,538.22 |
| 盈余公积 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 | 96,726,055.3 |
| 未分配利润 | -39,345,676.93 | -49,592,245.89 | 26,047,314.55 | 23,058,776.52 |
| 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 | 963,912,970.34 | 957,831,696.72 | 1,058,733,343.52 | 1,063,081,252.05 |
| 少数股东权益 | 43,677,706.21 | 36,654,187.18 | 42,039,136.55 | 39,290,995.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,007,590,676.55 | 994,485,883.9 | 1,100,772,480.07 | 1,102,372,247.44 |
| 负债和股东权益合计 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | 1,228,423,771.27 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |