诚迈科技
(300598)
| 流通市值：61.93亿 | | | 总市值：61.95亿 |
| 流通股本：1.67亿 | | | 总股本：1.67亿 |
| 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 | 747,370,333.71 | 859,813,296.64 | 490,185,363.85 | 558,461,719.71 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 584,246,139.47 | 627,207,130.5 | 668,719,305.36 | 663,745,550.13 |
| 其中：应收票据 | 2,025,970 | 807,405 | 522,500 | 6,768,354.42 |
| 应收账款 | 582,220,169.47 | 626,399,725.5 | 668,196,805.36 | 656,977,195.71 |
| 应收款项融资 | 13,228,699.2 | 2,965,916.45 | 18,251,113.35 | 11,222,238.8 |
| 预付款项 | 712,371.81 | 187,320.51 | 1,144,376.74 | 957,380.38 |
| 其他应收款合计 | 24,685,644.12 | 24,137,069.88 | 25,041,457.93 | 26,117,299.85 |
| 存货 | 167,914,185.56 | 131,921,836.75 | 145,872,206.65 | 126,424,827.68 |
| 合同资产 | 1,171,041.34 | 1,278,476.34 | 1,790,789.23 | 1,790,789.23 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 19,425,094.94 | 17,116,551.06 | 19,371,039.37 | 14,593,690.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,568,773,670.4 | 1,824,841,813.7 | 1,435,596,969.35 | 1,438,374,286.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,793,066.82 | 208,551,154.92 | 274,740,315.44 | 302,447,245.4 |
| 其他权益工具投资 | 28,600,000 | 28,600,000 | 3,100,000 | 3,100,000 |
| 其他非流动金融资产 | 24,089,085.8 | 26,520,187.22 | 27,225,622.21 | 25,059,305.88 |
| 投资性房地产 | 11,433,642.15 | 11,696,931.55 | 11,597,173.11 | 9,497,889.41 |
| 固定资产 | 107,612,973.17 | 110,460,299.02 | 110,923,992.57 | 115,372,942.03 |
| 在建工程 | 1,453,374.72 | 50,679.25 | - | - |
| 使用权资产 | 13,677,197.74 | 19,022,515.13 | 16,270,644.27 | 16,171,348.95 |
| 无形资产 | 32,866,046.67 | 34,303,788.42 | 47,224,588.38 | 48,591,075.45 |
| 开发支出 | 101,665,428.39 | 88,605,849.54 | 73,058,595.19 | 55,067,310.84 |
| 长期待摊费用 | 1,392,178.96 | 1,755,657.39 | 2,256,513.93 | 2,871,074.47 |
| 递延所得税资产 | 55,972,138.51 | 44,530,583.92 | 87,643,200.56 | 78,539,657.85 |
| 其他非流动资产 | 22,419,864 | 5,519,541.74 | 89,130.65 | 101,120.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 664,974,996.93 | 579,617,188.1 | 654,129,776.31 | 656,818,970.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,233,748,667.33 | 2,404,459,001.8 | 2,089,726,745.66 | 2,095,193,257.66 |
| 流动负债: | | | | |
| 短期借款 | 313,300,885.45 | 458,742,260.97 | 444,952,155.83 | 435,561,125.29 |
| 应付票据及应付账款 | 131,601,164.04 | 166,890,990.88 | 225,077,816.06 | 240,321,925.54 |
| 其中：应付票据 | 69,413,703.59 | 108,716,079.39 | 173,000,000 | 173,000,000 |
| 应付账款 | 62,187,460.45 | 58,174,911.49 | 52,077,816.06 | 67,321,925.54 |
| 预收款项 | - | 4,128.44 | 4,128.44 | 23,637.5 |
| 合同负债 | 43,534,024.44 | 28,894,918.03 | 33,301,941.94 | 31,643,625.22 |
| 应付职工薪酬 | 103,601,181.72 | 122,329,177.58 | 103,592,583.04 | 103,218,641.11 |
| 应交税费 | 24,988,638.44 | 34,375,722.67 | 21,326,568.66 | 18,833,909.21 |
| 其他应付款合计 | 10,010,636 | 10,430,357.29 | 5,978,804.36 | 3,821,998.84 |
| 一年内到期的非流动负债 | 7,249,148.18 | 10,115,823.11 | 9,116,312.02 | 10,567,381.4 |
| 其他流动负债 | 3,586,580.33 | 4,611,400 | 2,404,992.29 | 2,989,177.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 637,872,258.6 | 836,394,778.97 | 845,755,302.64 | 846,981,421.27 |
| 非流动负债: | | | | |
| 租赁负债 | 5,100,057.32 | 7,958,909.19 | 5,877,939.1 | 4,283,678.02 |
| 预计负债 | - | - | 900 | 240,034.08 |
| 递延收益 | 300,000 | 300,000 | 300,000 | 2,998,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,400,057.32 | 8,258,909.19 | 6,178,839.1 | 7,521,712.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 643,272,315.92 | 844,653,688.16 | 851,934,141.74 | 854,503,133.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,932,109 | 166,932,109 | 164,183,709 | 164,183,709 |
| 资本公积 | 969,289,783.12 | 887,281,064.27 | 936,106,281.87 | 898,008,982.6 |
| 减:库存股 | 3,953,300.81 | - | - | - |
| 其他综合收益 | 17,005,823.11 | 17,491,087.21 | -479,055.59 | -165,717.01 |
| 盈余公积 | 64,780,885.09 | 64,780,885.09 | 46,594,892.73 | 46,594,892.73 |
| 未分配利润 | 360,671,331.32 | 406,172,412.14 | 83,304,248.13 | 128,388,774.8 |
| 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 | 1,574,726,630.83 | 1,542,657,557.71 | 1,229,710,076.14 | 1,237,010,642.12 |
| 少数股东权益 | 15,749,720.58 | 17,147,755.93 | 8,082,527.78 | 3,679,482.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,590,476,351.41 | 1,559,805,313.64 | 1,237,792,603.92 | 1,240,690,124.29 |
| 负债和股东权益合计 | 2,233,748,667.33 | 2,404,459,001.8 | 2,089,726,745.66 | 2,095,193,257.66 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |