诚迈科技
(300598)
| 流通市值：100.78亿 | | | 总市值：100.81亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 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 | 639,661,468.74 | 723,211,623.27 | 551,944,641.58 | 501,918,040.47 |
| 应收票据及应收账款 | 734,580,119.09 | 714,711,120.6 | 688,885,052.94 | 644,600,381.81 |
| 其中：应收票据 | - | - | - | 1,883,470 |
| 应收账款 | 734,580,119.09 | 714,711,120.6 | 688,885,052.94 | 642,716,911.81 |
| 应收款项融资 | 29,951,913.97 | 26,717,810.79 | 20,290,890.12 | 15,054,278.9 |
| 预付款项 | 36,874,997.41 | 14,388,858.71 | 23,634,284.6 | 4,772,540.1 |
| 其他应收款合计 | 26,390,080.55 | 36,543,990.45 | 26,956,775.87 | 25,227,429.45 |
| 存货 | 302,782,024.94 | 229,528,629.93 | 180,688,198.59 | 195,910,715.98 |
| 合同资产 | 626,520.44 | 623,840.6 | 1,140,166.34 | 1,140,166.34 |
| 其他流动资产 | 44,163,807.68 | 39,098,592.43 | 27,411,283.56 | 18,356,460.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,030,932.82 | 1,784,824,466.78 | 1,541,101,409.91 | 1,487,411,132.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,137,125.98 | 338,091,039.24 | 307,702,509.59 | 197,402,943.53 |
| 其他权益工具投资 | 38,500,000 | 38,500,000 | 39,100,000 | 39,100,000 |
| 其他非流动金融资产 | 11,620,897.72 | 14,707,755.67 | 22,703,590.16 | 23,974,059.09 |
| 投资性房地产 | 10,558,179.51 | 10,691,657.29 | 10,770,007.75 | 10,848,358.21 |
| 固定资产 | 110,035,824.22 | 110,235,487.52 | 106,613,717.98 | 106,785,393.76 |
| 在建工程 | 16,004,315.03 | 13,865,732.82 | 3,591,563.1 | 2,439,518.72 |
| 使用权资产 | 11,113,974.54 | 12,661,033.42 | 11,178,808.51 | 12,395,368.4 |
| 无形资产 | 84,916,071.93 | 87,868,119.09 | 100,626,516.69 | 55,724,841.07 |
| 开发支出 | 75,440,901.62 | 72,986,112.48 | 68,265,450.74 | 112,510,269.51 |
| 商誉 | 338,488.68 | 338,488.68 | - | - |
| 长期待摊费用 | 6,508,379.36 | 4,924,531.54 | 883,886.63 | 870,707 |
| 递延所得税资产 | 72,446,124.45 | 64,734,663.07 | 73,147,580.48 | 59,590,941.46 |
| 其他非流动资产 | 38,630,589.21 | 3,108,227.58 | 5,109,522.83 | 2,091,986.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 805,250,872.25 | 772,712,848.4 | 749,693,154.46 | 623,734,387.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 | 2,111,145,520.46 |
| 流动负债: | | | | |
| 短期借款 | 685,436,297.01 | 588,520,977.48 | 295,212,247.95 | 284,233,016.71 |
| 应付票据及应付账款 | 161,814,517.01 | 154,335,379.91 | 166,398,128.78 | 111,785,630.47 |
| 其中：应付票据 | 12,550,000 | 8,960,000 | 107,312,748.33 | 49,614,802.39 |
| 应付账款 | 149,264,517.01 | 145,375,379.91 | 59,085,380.45 | 62,170,828.08 |
| 预收款项 | 2,064.2 | 31,284.14 | 98,608.44 | 4,128.44 |
| 合同负债 | 73,461,901.59 | 49,638,821.93 | 56,465,231.45 | 62,279,069.03 |
| 应付职工薪酬 | 126,632,807.22 | 142,287,816.46 | 120,603,466.56 | 110,789,456.09 |
| 应交税费 | 20,213,439.68 | 17,925,775.62 | 22,963,191.71 | 18,080,729.78 |
| 其他应付款合计 | 14,498,724.71 | 17,994,635.67 | 13,316,420.71 | 9,328,681.38 |
| 一年内到期的非流动负债 | 6,019,239.02 | 5,996,120.37 | 5,916,750.91 | 6,224,995.71 |
| 其他流动负债 | 6,860,306.74 | 9,722,864.34 | 3,925,817.8 | 3,250,553.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,094,939,297.18 | 986,453,675.92 | 684,899,864.31 | 605,976,260.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,173,093.26 | 5,973,072.7 | 4,319,945.94 | 5,382,911.72 |
| 递延收益 | 12,441,200 | 11,241,200 | 6,417,900 | 300,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,614,293.26 | 17,214,272.7 | 10,737,845.94 | 5,682,911.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,112,553,590.44 | 1,003,667,948.62 | 695,637,710.25 | 611,659,172.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,981,741 | 216,981,741 | 216,981,741 | 216,981,741 |
| 资本公积 | 1,000,076,825.6 | 1,000,076,825.6 | 989,572,621.18 | 865,050,180.28 |
| 减:库存股 | 15,050,083.24 | 15,050,083.24 | 15,050,083.24 | 10,051,874.65 |
| 其他综合收益 | 17,032,986.72 | 17,266,376.23 | 17,149,608.06 | 17,095,420.23 |
| 盈余公积 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 |
| 未分配利润 | 217,920,042.25 | 260,259,187.39 | 303,904,324.64 | 330,605,576.21 |
| 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 | 1,501,742,397.42 | 1,544,314,932.07 | 1,577,339,096.73 | 1,484,461,928.16 |
| 少数股东权益 | 5,985,817.21 | 9,554,434.49 | 17,817,757.39 | 15,024,419.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,507,728,214.63 | 1,553,869,366.56 | 1,595,156,854.12 | 1,499,486,347.92 |
| 负债和股东权益合计 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 | 2,111,145,520.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |