世名科技
(300522)
| 流通市值：24.62亿 | | | 总市值：36.34亿 |
| 流通股本：2.18亿 | | | 总股本：3.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,304,954.59 | 64,389,367.62 | 49,422,302.97 | 110,203,833.77 |
| 应收票据及应收账款 | 171,493,166.71 | 161,779,435.52 | 139,547,662.41 | 85,528,068.1 |
| 应收账款 | 171,493,166.71 | 161,779,435.52 | 139,547,662.41 | 85,528,068.1 |
| 应收款项融资 | 60,315,384.24 | 47,687,544.09 | 78,133,010.1 | 90,506,902.34 |
| 预付款项 | 11,019,463.57 | 13,482,644.61 | 2,228,870.08 | 6,860,573.31 |
| 其他应收款合计 | 2,852,644.78 | 1,433,776.98 | 3,654,790.19 | 1,148,735.46 |
| 存货 | 123,773,182.27 | 126,676,193.22 | 124,965,536.73 | 119,088,809.74 |
| 其他流动资产 | 8,811,116.23 | 10,032,715.35 | 8,505,503.41 | 6,404,636.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 478,569,912.39 | 425,481,677.39 | 406,457,675.89 | 419,741,558.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,479,023.01 | 10,479,023.01 | 10,479,023.01 | 10,479,023.01 |
| 固定资产 | 414,560,659.36 | 415,333,502.54 | 407,590,814.14 | 423,053,706.68 |
| 在建工程 | 22,410,345.89 | 28,746,583.25 | 37,170,203.24 | 27,296,792.08 |
| 使用权资产 | 1,181,029.96 | - | - | - |
| 无形资产 | 52,714,143.23 | 55,090,965.37 | 49,072,580.53 | 55,019,930.67 |
| 商誉 | 40,931,815.72 | 40,931,815.72 | 40,931,815.72 | 40,931,815.72 |
| 长期待摊费用 | 10,393,589.77 | 6,259,986.66 | 7,861,432.1 | 5,509,406.46 |
| 递延所得税资产 | 31,373,229.15 | 30,924,023.08 | 26,278,715.06 | 26,912,121.61 |
| 其他非流动资产 | 26,719,845.41 | 17,580,570.61 | 19,769,340.35 | 6,007,695.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,763,681.5 | 605,346,470.24 | 599,153,924.15 | 595,210,491.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 | 1,014,952,050.94 |
| 流动负债: | | | | |
| 短期借款 | 105,534,137.67 | 85,784,137.67 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 90,600,086.88 | 64,941,750.61 | 65,014,029.32 | 69,793,985.96 |
| 其中：应付票据 | 20,700,599.1 | 9,427,828 | - | - |
| 应付账款 | 69,899,487.78 | 55,513,922.61 | 65,014,029.32 | 69,793,985.96 |
| 合同负债 | 4,910,471.48 | 5,291,857.22 | 995,559.26 | 2,756,417.15 |
| 应付职工薪酬 | 7,534,504.59 | 6,390,930.86 | 7,920,208.32 | 18,699,879.7 |
| 应交税费 | 7,476,810.46 | 3,140,203.07 | 7,292,276.37 | 8,999,224.73 |
| 其他应付款合计 | 2,610,947.25 | 15,974,835.2 | 24,559,908.67 | 26,299,295.19 |
| 一年内到期的非流动负债 | 3,500,000 | 2,500,000 | - | - |
| 其他流动负债 | 641,908.21 | 679,438.84 | - | 342,550.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,808,866.54 | 184,703,153.47 | 145,781,981.94 | 166,891,353.35 |
| 非流动负债: | | | | |
| 长期借款 | 46,500,000 | 37,500,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 1,354,852.27 | - | - | - |
| 递延收益 | 6,607,739.95 | 4,760,774.75 | 4,913,809.55 | 5,066,844.35 |
| 递延所得税负债 | 504,364.44 | 504,364.44 | 504,364.44 | 504,364.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,966,956.66 | 42,765,139.19 | 45,418,173.99 | 45,571,208.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,775,823.2 | 227,468,292.66 | 191,200,155.93 | 212,462,562.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,451,507 | 324,168,726 | 270,140,605 | 270,140,605 |
| 资本公积 | 33,480,013.83 | 62,403,478.61 | 109,958,688.56 | 109,126,493.39 |
| 减:库存股 | - | 24,385,562.82 | 24,385,562.82 | 24,385,562.82 |
| 盈余公积 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 |
| 未分配利润 | 412,013,972.09 | 389,420,823.09 | 407,541,830.76 | 395,735,325.7 |
| 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 | 819,101,375.53 | 802,763,347.49 | 814,411,444.11 | 801,772,743.88 |
| 少数股东权益 | 12,456,395.16 | 596,507.48 | - | 716,744.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 831,557,770.69 | 803,359,854.97 | 814,411,444.11 | 802,489,488.8 |
| 负债和股东权益合计 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 | 1,014,952,050.94 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |