神宇股份
(300563)
| 流通市值：48.09亿 | | | 总市值：69.32亿 |
| 流通股本：1.24亿 | | | 总股本：1.79亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,195,990.69 | 248,013,093.37 | 250,539,551.98 | 300,041,924.06 |
| 应收票据及应收账款 | 292,790,224.32 | 268,911,853.09 | 255,702,132.13 | 253,202,127.39 |
| 其中：应收票据 | 75,394,276.46 | 52,133,374.67 | 59,275,563.71 | 75,110,020.88 |
| 应收账款 | 217,395,947.86 | 216,778,478.42 | 196,426,568.42 | 178,092,106.51 |
| 应收款项融资 | 83,220,788.68 | 88,780,161.4 | 98,657,687.89 | 95,502,875.86 |
| 预付款项 | 4,063,904.61 | 8,130,657.35 | 21,012,893.28 | 8,215,099.9 |
| 其他应收款合计 | 1,052,775.03 | 1,328,286.26 | 1,076,248.98 | 2,013,468.9 |
| 其中:应收利息 | 492,576.4 | 739,587.62 | 475,871.16 | 1,004,277.77 |
| 存货 | 147,459,862.84 | 165,133,742.62 | 144,899,649.55 | 153,752,056.14 |
| 合同资产 | 50,701,954.07 | 46,098,069.73 | 47,638,490.02 | 40,808,023.23 |
| 其他流动资产 | 2,822,642.02 | 3,838,089.73 | 1,267,529.76 | 1,169,249.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 848,308,142.26 | 830,233,953.55 | 821,345,974.89 | 856,750,851.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,484,780.82 | 29,013,411.34 | 29,288,404.42 | 19,769,850.79 |
| 其他非流动金融资产 | - | 159,800 | 159,800 | 159,800 |
| 投资性房地产 | 10,780,165.08 | 6,281,365.7 | 6,358,917.83 | - |
| 固定资产 | 329,484,896.38 | 336,109,871.76 | 345,592,000.3 | 356,699,123.88 |
| 在建工程 | 33,283,796.92 | 24,475,878.54 | 15,413,684.72 | 9,394,765.55 |
| 使用权资产 | 6,678,822.22 | 1,473,744.53 | 1,626,200.87 | - |
| 无形资产 | 29,970,589.21 | 30,635,885.97 | 26,001,069.41 | 27,317,084.28 |
| 长期待摊费用 | 5,410,678.12 | 5,718,663.65 | 5,315,480.89 | 5,577,880.23 |
| 递延所得税资产 | 15,084,533.01 | 14,087,459.98 | 12,076,636.61 | 10,100,634.22 |
| 其他非流动资产 | 6,674,836.81 | 9,097,666 | 9,115,330 | 6,729,182.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 465,853,098.57 | 457,053,747.47 | 450,947,525.05 | 435,748,321.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 189,736,568.59 | 188,652,252.74 | 182,053,175.94 | 184,691,161.37 |
| 其中：应付票据 | 93,453,619.65 | 98,174,690.45 | 101,822,337.17 | 93,998,227.45 |
| 应付账款 | 96,282,948.94 | 90,477,562.29 | 80,230,838.77 | 90,692,933.92 |
| 合同负债 | 2,091,288.62 | 2,256,648.92 | 2,265,372.21 | 935,548.69 |
| 应付职工薪酬 | 15,047,616.27 | 13,545,784.28 | 11,388,663.01 | 8,032,065.01 |
| 应交税费 | 8,165,058.27 | 7,108,505.42 | 6,369,965.53 | 12,071,447.88 |
| 其他应付款合计 | 1,844,636.3 | 179,706.29 | 2,894,707.91 | 3,742,206.95 |
| 一年内到期的非流动负债 | 872,629.64 | 597,953.71 | 592,249.89 | - |
| 其他流动负债 | 7,351,618.93 | 13,857,838.14 | 14,777,455.36 | 13,787,274.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,109,416.62 | 226,198,689.5 | 220,341,589.85 | 223,259,704.56 |
| 非流动负债: | | | | |
| 租赁负债 | 5,699,031.33 | 887,321.7 | 1,038,966.15 | - |
| 递延收益 | 30,552,140.98 | 31,673,679.32 | 26,232,667.66 | 27,346,572.67 |
| 递延所得税负债 | 1,468,139.49 | 149,502.7 | 157,125.51 | 75,815.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,719,311.8 | 32,710,503.72 | 27,428,759.32 | 27,422,388.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,828,728.42 | 258,909,193.22 | 247,770,349.17 | 250,682,092.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,564,526 | 177,682,526 | 177,682,526 | 178,192,526 |
| 资本公积 | 417,454,271.15 | 407,123,341.43 | 400,798,341.43 | 394,732,441.43 |
| 减:库存股 | 30,009,843.17 | 30,009,843.17 | 30,009,843.17 | 33,773,643.17 |
| 其他综合收益 | -371,955.9 | -116,320.56 | 41,153.1 | - |
| 盈余公积 | 62,298,864.33 | 59,762,285.04 | 59,762,285.04 | 54,137,019.92 |
| 未分配利润 | 422,589,248.76 | 412,968,557.98 | 415,055,357.6 | 448,548,371.86 |
| 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 | 1,050,525,111.17 | 1,027,410,546.72 | 1,023,329,820 | 1,041,836,716.04 |
| 少数股东权益 | 807,401.24 | 967,961.08 | 1,193,330.77 | -19,636.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,332,512.41 | 1,028,378,507.8 | 1,024,523,150.77 | 1,041,817,079.99 |
| 负债和股东权益合计 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
| 公告日期 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |