交大思诺
(300851)
| 流通市值：11.05亿 | | | 总市值：20.82亿 |
| 流通股本：4615.29万 | | | 总股本：8693.34万 |
| 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 | 100,919,891.07 | 118,805,119.58 | 96,355,117.62 | 107,048,818.96 |
| 应收票据及应收账款 | 252,259,924.25 | 251,042,175.02 | 233,289,865.04 | 196,042,502.96 |
| 其中：应收票据 | 8,876,624.59 | 23,429,429.42 | 25,844,529.39 | 10,344,215.95 |
| 应收账款 | 243,383,299.66 | 227,612,745.6 | 207,445,335.65 | 185,698,287.01 |
| 应收款项融资 | 59,677,483.52 | 71,266,800 | 62,042,164.7 | 51,222,100 |
| 预付款项 | 1,815,929.74 | 425,637.55 | 989,232.95 | 3,137,809.69 |
| 其他应收款合计 | 1,467,711.16 | 2,530,989.24 | 2,046,846.38 | 3,058,100.36 |
| 存货 | 167,046,015.11 | 157,562,682.6 | 160,949,974.2 | 166,662,137.39 |
| 合同资产 | 18,948,873.26 | 20,004,277.26 | 17,892,124.57 | 13,958,830.36 |
| 其他流动资产 | 31,134,207.87 | 130,586,271.55 | 66,329,258.05 | 69,740,412.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,321,454.67 | 940,351,751.31 | 918,411,012.77 | 921,714,518.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,517,254.8 | 80,649,940.08 | 76,636,192.41 | 76,458,324.67 |
| 投资性房地产 | 3,964,496.12 | 4,189,469.96 | 20,334,261.96 | 18,758,974.17 |
| 固定资产 | 173,597,019.66 | 176,362,491.97 | 165,601,400.44 | 168,781,957.27 |
| 使用权资产 | 1,239,496.69 | 1,105,601.73 | 1,348,041.15 | 1,590,480.57 |
| 无形资产 | 31,848,587.84 | 31,354,938.28 | 29,039,035.53 | 29,513,347.78 |
| 长期待摊费用 | 7,603,972.33 | 7,767,665.59 | 7,934,918.72 | 8,098,611.98 |
| 递延所得税资产 | 7,173,855.94 | 7,068,085.46 | 7,357,479.35 | 7,044,113.82 |
| 其他非流动资产 | 179,492,233.65 | 179,174,724.36 | 156,863,089.95 | 96,397,264.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 491,436,917.03 | 487,672,917.43 | 465,114,419.51 | 406,643,074.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,388,758,371.7 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,482,083.84 | 81,332,335.93 | 66,500,408.86 | 70,571,877.7 |
| 其中：应付票据 | 23,645,915.88 | 33,151,610.4 | 36,702,156 | 31,188,277.43 |
| 应付账款 | 34,836,167.96 | 48,180,725.53 | 29,798,252.86 | 39,383,600.27 |
| 预收款项 | 1,204,826.59 | 1,570,894.18 | 1,204,301.91 | 1,849,342.23 |
| 合同负债 | 7,904,707.39 | 3,515,390.36 | 25,074,480.22 | 11,715,743.36 |
| 应付职工薪酬 | 6,463,747.06 | 28,280,273.54 | 18,032,316.34 | 439,435.93 |
| 应交税费 | 3,636,225.99 | 3,659,930.43 | 3,630,048.12 | 5,618,172.27 |
| 其他应付款合计 | 693,380.3 | 1,247,726.22 | 719,714.01 | 605,769.74 |
| 一年内到期的非流动负债 | 538,855.06 | 831,422.62 | 821,831.74 | 873,413.38 |
| 其他流动负债 | 1,019,687.43 | 454,359.24 | 3,220,059.78 | 1,523,046.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,943,513.66 | 120,892,332.52 | 119,203,160.98 | 93,196,801.25 |
| 非流动负债: | | | | |
| 租赁负债 | 214,299.84 | 66,642.76 | 65,874.01 | 411,118.11 |
| 预计负债 | 5,525,617.8 | 5,238,668.76 | 4,699,635.41 | 3,705,154.33 |
| 递延收益 | 12,250,091.63 | 12,411,423.32 | 12,572,755.01 | 12,734,086.7 |
| 递延所得税负债 | - | - | 732,137.9 | 1,282,809.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,990,009.27 | 17,716,734.84 | 18,070,402.33 | 18,133,168.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,933,522.93 | 138,609,067.36 | 137,273,563.31 | 111,329,969.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,933,400 | 86,933,400 | 86,933,400 | 86,933,400 |
| 资本公积 | 661,868,390.62 | 661,868,390.62 | 664,956,007.04 | 665,115,323.24 |
| 盈余公积 | 43,466,700 | 43,466,700 | 43,466,700 | 43,466,700 |
| 未分配利润 | 497,465,132.14 | 496,518,428.39 | 450,008,874.61 | 420,047,091.25 |
| 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 | 1,289,733,622.76 | 1,288,786,919.01 | 1,245,364,981.65 | 1,215,562,514.49 |
| 少数股东权益 | 1,091,226.01 | 628,682.37 | 886,887.32 | 1,465,109.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,290,824,848.77 | 1,289,415,601.38 | 1,246,251,868.97 | 1,217,027,623.89 |
| 负债和股东权益合计 | 1,388,758,371.7 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |