交大思诺
(300851)
| 流通市值：14.73亿 | | | 总市值：23.78亿 |
| 流通股本：5385.62万 | | | 总股本：8693.34万 |
| 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 | 53,517,101.48 | 120,294,548.27 | 45,065,617.86 | 77,395,688.61 |
| 应收票据及应收账款 | 284,129,490.54 | 277,442,314.75 | 258,125,532.81 | 256,400,582.52 |
| 其中：应收票据 | 12,018,246.55 | 15,259,816.22 | 13,668,347.16 | 9,700,238.88 |
| 应收账款 | 272,111,243.99 | 262,182,498.53 | 244,457,185.65 | 246,700,343.64 |
| 应收款项融资 | 22,036,047.27 | 22,644,405.74 | 49,981,322.37 | 49,845,814.92 |
| 预付款项 | 2,001,297.14 | 761,669.15 | 675,640.06 | 2,187,512.45 |
| 其他应收款合计 | 4,778,982.15 | 1,813,437.27 | 2,400,600.35 | 3,456,872.96 |
| 存货 | 189,684,534.65 | 182,077,793.48 | 172,080,437.28 | 158,561,898.55 |
| 合同资产 | 16,293,304.57 | 16,766,847.43 | 16,554,148.11 | 16,442,263.73 |
| 其他流动资产 | 57,220,810.71 | 93,302,846.36 | 91,347,360.55 | 56,249,635.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 840,803,120.58 | 843,515,489.77 | 853,682,421.53 | 876,047,283.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,502,195.34 | 100,779,180.17 | 91,196,332.53 | 85,476,886.07 |
| 投资性房地产 | 3,166,491.14 | 3,363,272.99 | 3,514,548.44 | 3,739,522.28 |
| 固定资产 | 166,131,899.96 | 168,136,602.67 | 169,160,867.38 | 171,088,860.35 |
| 使用权资产 | 2,100,789.46 | 1,037,105.28 | 1,036,183.85 | 1,113,215.23 |
| 无形资产 | 30,393,960.66 | 30,756,627.12 | 31,119,293.58 | 31,482,950 |
| 长期待摊费用 | 7,137,503.07 | 7,305,924.33 | 7,373,943.37 | 7,436,719.2 |
| 递延所得税资产 | 8,884,178.96 | 8,398,327.12 | 7,719,894.73 | 7,490,010.54 |
| 其他非流动资产 | 256,943,075.46 | 275,158,011.5 | 223,232,923.64 | 232,290,029.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,260,094.05 | 594,935,051.18 | 534,353,987.52 | 540,118,193.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 | 1,416,165,476.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,710,968.64 | 76,793,352.2 | 56,759,239.57 | 50,973,652.51 |
| 其中：应付票据 | 27,174,858 | 17,904,406 | 15,524,869.73 | 19,039,598.21 |
| 应付账款 | 59,536,110.64 | 58,888,946.2 | 41,234,369.84 | 31,934,054.3 |
| 预收款项 | 2,776,087.81 | 1,549,721.39 | 1,198,803.55 | 1,941,223.11 |
| 合同负债 | 4,282,096.22 | 8,318,105.95 | 20,290,959.97 | 7,006,036.89 |
| 应付职工薪酬 | 144,907.58 | 25,354,673.06 | 13,375,576.13 | 13,277,641.34 |
| 应交税费 | 8,079,630.37 | 6,782,042.79 | 4,367,856.73 | 7,065,122.02 |
| 其他应付款合计 | 685,497.73 | 930,537.93 | 761,842.99 | 39,982,519.62 |
| 应付股利 | - | - | - | 39,120,030 |
| 一年内到期的非流动负债 | 841,443.31 | 459,052.95 | 365,270.52 | 610,929.98 |
| 其他流动负债 | 548,087.6 | 1,072,768.87 | 2,622,173.85 | 910,784.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,068,719.26 | 121,260,255.14 | 99,741,723.31 | 121,767,910.27 |
| 非流动负债: | | | | |
| 租赁负债 | 762,819.55 | 178,077.91 | 149,990.93 | 148,426.98 |
| 预计负债 | 5,907,538.87 | 5,757,096.49 | 5,607,948.98 | 6,246,081.78 |
| 递延收益 | 11,604,764.87 | 11,766,096.56 | 11,927,428.25 | 12,088,759.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,275,123.29 | 17,701,270.96 | 17,685,368.16 | 18,483,268.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,343,842.55 | 138,961,526.1 | 117,427,091.47 | 140,251,178.97 |
| 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 | 661,868,390.62 | 661,868,390.62 |
| 盈余公积 | 43,466,700 | 43,466,700 | 43,466,700 | 43,466,700 |
| 未分配利润 | 502,234,671.85 | 505,981,646.26 | 477,101,298.06 | 482,598,066.61 |
| 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 | 1,294,503,162.47 | 1,298,250,136.88 | 1,269,369,788.68 | 1,274,866,557.23 |
| 少数股东权益 | 1,216,209.61 | 1,238,877.97 | 1,239,528.9 | 1,047,740.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,295,719,372.08 | 1,299,489,014.85 | 1,270,609,317.58 | 1,275,914,297.56 |
| 负债和股东权益合计 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 | 1,416,165,476.53 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |