雄帝科技
(300546)
| 流通市值：14.60亿 | | | 总市值：20.83亿 |
| 流通股本：1.30亿 | | | 总股本：1.86亿 |
| 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 | 563,751,037.3 | 359,487,548.05 | 288,795,573.4 | 372,258,580.37 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 171,224,393.97 | 161,417,972.47 | 160,447,009.82 | 181,720,870.3 |
| 其中：应收票据 | 2,956,445.6 | 2,831,147.5 | 3,718,825 | 5,453,040 |
| 应收账款 | 168,267,948.37 | 158,586,824.97 | 156,728,184.82 | 176,267,830.3 |
| 应收款项融资 | 4,146,924.05 | 5,306,658.4 | 3,818,512.32 | 2,712,079.84 |
| 预付款项 | 15,905,148.8 | 12,457,110.88 | 22,566,882.07 | 22,902,044.17 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 14,205,429.46 | 12,441,892.64 | 14,554,872.12 | 15,945,671.97 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 194,841,485.39 | 167,201,538.19 | 176,864,457.19 | 163,025,416.75 |
| 合同资产 | 4,085,196.62 | 3,067,096.88 | 11,227,197.35 | 12,946,376.55 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 13,618,793.46 | 12,902,692.61 | 10,927,159.06 | 11,663,113.12 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,021,778,409.05 | 1,014,282,510.12 | 1,009,201,663.33 | 1,023,174,153.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 2,340,127.57 | 3,144,014.24 | 3,323,331.36 | 3,375,986.21 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 124,011,534.89 | 126,348,008.62 | 129,465,859.36 | 131,168,145.26 |
| 在建工程 | 0 | 0 | 2,122,788 | 2,122,788 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 12,515,228.79 | 14,620,360.18 | 16,893,259.88 | 19,653,526.76 |
| 无形资产 | 38,220,650.83 | 39,903,520.71 | 41,189,072.32 | 18,227,800.83 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 2,243,836.13 | 2,468,638.64 | 2,628,156.32 | 2,833,228.64 |
| 递延所得税资产 | 10,551,771.67 | 10,918,994.02 | 11,706,995.34 | 12,598,715.07 |
| 其他非流动资产 | 60,258,594.48 | 60,887,121.54 | 32,517,106.15 | 49,878,766.45 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 250,141,744.36 | 258,290,657.95 | 239,846,568.73 | 239,858,957.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 72,635,432.39 | 62,608,967.26 | 56,320,524.34 | 54,664,434.2 |
| 其中：应付票据 | 14,812,506.38 | 3,778,609.19 | 4,713,658.47 | 6,849,458.88 |
| 应付账款 | 57,822,926.01 | 58,830,358.07 | 51,606,865.87 | 47,814,975.32 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 56,003,556.57 | 55,076,277.62 | 46,770,153.81 | 43,674,415.84 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 32,397,497.64 | 33,183,624.08 | 11,363,610.1 | 11,380,204.96 |
| 应交税费 | 824,257.24 | 6,819,080.7 | 2,506,376.06 | 736,480.68 |
| 其他应付款合计 | 24,580,774.23 | 24,522,685.92 | 24,872,915.52 | 25,658,030.24 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 9,085,996.42 | 9,024,421.88 | 8,361,682.98 | 8,582,760.12 |
| 其他流动负债 | 5,060,293.4 | 5,072,435.17 | 4,682,591.46 | 4,634,395.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,587,807.89 | 196,307,492.63 | 154,877,854.27 | 149,330,721.63 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 5,447,289.62 | 7,730,653.48 | 10,143,212.57 | 13,093,388.58 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 6,510,936 | 6,891,639.03 | 7,256,791.56 | 8,913,578.84 |
| 递延所得税负债 | 0 | 0 | 1,836,967.34 | 2,198,730.76 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,958,225.62 | 14,622,292.51 | 19,236,971.47 | 24,205,698.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,546,033.51 | 210,929,785.14 | 174,114,825.74 | 173,536,419.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,524,691 | 185,524,691 | 185,524,691 | 185,524,691 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 42,142.25 | 42,523.16 | 42,942.88 | 48,272.56 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 71,727,947.9 | 71,727,947.9 | 69,786,244.78 | 69,786,244.78 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 445,183,614.82 | 447,452,496.94 | 462,683,803.73 | 477,241,758.21 |
| 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 | 1,059,374,119.9 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,059,374,119.9 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 |
| 负债和股东权益合计 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |