同有科技
(300302)
| 流通市值：50.39亿 | | | 总市值：65.47亿 |
| 流通股本：3.69亿 | | | 总股本：4.79亿 |
| 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 | 99,339,571.35 | 137,908,678.25 | 74,770,184.69 | 121,649,362.48 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 356,010,592.92 | 349,455,792.08 | 403,881,544.9 | 415,159,841.56 |
| 其中：应收票据 | 71,679,893.52 | 54,791,615.91 | 25,941,164.93 | 39,463,163.4 |
| 应收账款 | 284,330,699.4 | 294,664,176.17 | 377,940,379.97 | 375,696,678.16 |
| 应收款项融资 | - | 442,950 | 204,600 | - |
| 预付款项 | 4,086,475.32 | 4,863,512.94 | 3,875,947.03 | 5,681,320.12 |
| 其他应收款合计 | 5,518,124.43 | 5,276,757.01 | 7,273,622.38 | 7,481,642.66 |
| 应收股利 | - | 0 | - | - |
| 存货 | 118,229,531.07 | 108,277,953.93 | 136,020,592.17 | 120,770,967.91 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 13,217,405.38 | 14,126,771.56 | 9,373,375.24 | 7,898,939.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 627,241,700.47 | 651,192,415.77 | 666,239,866.41 | 709,482,074.37 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 221,877,658.39 | 216,366,840.63 | 215,157,744.51 | 211,091,194.89 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 388,064,945.14 | 392,441,221.45 | 79,692,339.02 | 81,258,263.09 |
| 在建工程 | - | 0 | 296,324,703.92 | 241,660,030.07 |
| 使用权资产 | 7,704,359.11 | 9,125,335.31 | 11,511,664.99 | 13,316,614.02 |
| 无形资产 | 34,539,268.69 | 36,175,208.27 | 37,832,085.36 | 39,569,416.71 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 105,800,377.56 | 105,800,377.56 | 361,737,356.41 | 361,737,356.41 |
| 长期待摊费用 | 1,031,675.33 | 1,045,721.27 | 86,249.71 | 103,595.65 |
| 递延所得税资产 | 50,459,440.24 | 50,232,879.42 | 48,891,964.43 | 53,292,774.13 |
| 其他非流动资产 | 213,750,000 | 213,750,000 | 213,750,000 | 213,750,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,023,227,724.46 | 1,024,937,583.91 | 1,264,984,108.35 | 1,215,779,244.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 | 1,925,261,319.34 |
| 流动负债: | | | | |
| 短期借款 | 244,724,963.51 | 240,568,822.05 | 221,847,713.63 | 227,470,088.21 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 29,462,676.85 | 27,604,807.15 | 29,769,667.08 | 49,736,675.93 |
| 其中：应付票据 | - | 0 | - | 1,248,600 |
| 应付账款 | 29,462,676.85 | 27,604,807.15 | 29,769,667.08 | 48,488,075.93 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 3,284,341.73 | 2,867,584.15 | 2,931,508.52 | 2,844,046.85 |
| 应付职工薪酬 | 18,584,014.44 | 18,616,946.81 | 7,988,208.23 | 7,888,544.87 |
| 应交税费 | 832,059.25 | 4,161,216.45 | 2,240,129.52 | 8,611,769.33 |
| 其他应付款合计 | 41,940,992.11 | 62,884,192.61 | 46,985,907.52 | 8,633,138.55 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 17,289,268.81 | 18,133,386.76 | 12,971,979.18 | 14,041,380.66 |
| 其他流动负债 | 4,496,548.36 | 4,937,725.26 | 4,945,343.15 | 2,551,053.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,614,865.06 | 379,774,681.24 | 329,680,456.83 | 321,776,697.97 |
| 非流动负债: | | | | |
| 长期借款 | 200,684,999.98 | 180,684,999.98 | 189,767,333.32 | 175,767,333.32 |
| 应付债券 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,203,622.45 | 6,150,105.03 | 6,574,815.48 | 7,182,598.33 |
| 长期应付款 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 3,143,687.55 | 3,228,810.36 | 3,313,933.17 | 3,399,055.98 |
| 递延所得税负债 | 1,477,163.01 | 1,519,477.56 | 1,697,236.23 | 1,888,212.61 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,509,472.99 | 231,583,392.93 | 241,353,318.2 | 228,237,200.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 612,124,338.05 | 611,358,074.17 | 571,033,775.03 | 550,013,898.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,263,798 | 479,263,798 | 479,263,798 | 479,263,798 |
| 其他权益工具 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 739,267,917.17 | 739,267,917.17 | 724,586,853.6 | 724,586,853.6 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 9,756,288.53 | 9,864,196.95 | 7,959,437.77 | 9,214,298.84 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润 | -226,469,323.44 | -200,150,393.23 | 111,853,703.74 | 125,656,064.07 |
| 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 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 | 1,375,247,421.13 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,038,345,086.88 | 1,064,771,925.51 | 1,360,190,199.73 | 1,375,247,421.13 |
| 负债和股东权益合计 | 1,650,469,424.93 | 1,676,129,999.68 | 1,931,223,974.76 | 1,925,261,319.34 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |