盈建科
(300935)
| 流通市值：6.93亿 | | | 总市值：12.29亿 |
| 流通股本：4481.66万 | | | 总股本：7943.07万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,582,023.07 | 96,893,357.65 | 157,370,239.09 | 193,415,425.35 |
| 应收票据及应收账款 | 103,000,355.81 | 114,495,148.39 | 125,838,755.33 | 116,244,000.38 |
| 其中：应收票据 | 538,872.31 | 276,899.04 | 678,875 | 735,500 |
| 应收账款 | 102,461,483.5 | 114,218,249.35 | 125,159,880.33 | 115,508,500.38 |
| 预付款项 | 3,855,772.32 | 4,914,485.32 | 5,093,637.91 | 5,647,602.07 |
| 其他应收款合计 | 4,632,800.59 | 4,935,924.06 | 4,977,918.43 | 5,090,347.02 |
| 存货 | 1,306,793.07 | 981,829.34 | 711,582.79 | 1,393,553.71 |
| 合同资产 | 299,000.42 | 209,985.95 | 336,848.22 | 290,282.28 |
| 一年内到期的非流动资产 | 2,012,263.03 | 2,907,828.99 | 3,011,871.34 | 2,084,610.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 867,689,008.31 | 873,326,986.32 | 894,988,755.15 | 882,630,303.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,341,063.2 | 1,074,783.46 | 737,222.97 | 2,224,793 |
| 长期股权投资 | 20,285,378.35 | 20,353,116.61 | 20,694,432.97 | 21,063,143.17 |
| 固定资产 | 2,145,527.72 | 2,565,258.01 | 2,961,874.46 | 3,273,236.31 |
| 使用权资产 | 5,809,945.92 | 8,381,677.17 | 10,793,286.71 | 13,528,672.55 |
| 无形资产 | 16,900,702.76 | 2,478,967.97 | 2,704,245.74 | 2,929,523.51 |
| 开发支出 | - | 14,652,682.12 | 13,003,974.86 | 11,639,849.96 |
| 长期待摊费用 | 1,076,738.95 | 1,573,695.34 | 2,070,651.73 | 2,567,608.12 |
| 递延所得税资产 | 19,319,596.88 | 16,532,946.76 | 13,865,624.03 | 10,905,853.6 |
| 其他非流动资产 | 2,005.95 | 31,790.54 | 36,543.44 | 15,112.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,880,959.73 | 67,644,917.98 | 66,867,856.91 | 68,147,793.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 934,569,968.04 | 940,971,904.3 | 961,856,612.06 | 950,778,096.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,110,746.83 | 4,375,698.34 | 5,988,055.59 | 5,274,224.64 |
| 应付账款 | 6,110,746.83 | 4,375,698.34 | 5,988,055.59 | 5,274,224.64 |
| 合同负债 | 7,093,763.08 | 6,624,041.47 | 5,772,824.33 | 7,525,821.42 |
| 应付职工薪酬 | 18,832,633.05 | 11,436,422.16 | 12,175,780.21 | 12,271,911.74 |
| 应交税费 | 6,721,217.57 | 1,418,937.37 | 3,185,024.95 | 2,285,408.48 |
| 其他应付款合计 | - | 46,167.76 | 93,643.26 | 74,400 |
| 一年内到期的非流动负债 | 4,963,581.76 | 7,906,626.4 | 10,913,397.23 | 11,555,697.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,721,942.29 | 31,807,893.5 | 38,128,725.57 | 38,987,463.64 |
| 非流动负债: | | | | |
| 租赁负债 | - | 156,854.72 | 215,177.13 | 1,753,730.17 |
| 递延所得税负债 | - | 192,842.66 | 264,790.2 | 46,448.18 |
| 其他非流动负债 | 2,663,840.68 | 2,615,106.87 | 2,395,726.73 | 2,226,609.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,663,840.68 | 2,964,804.25 | 2,875,694.06 | 4,026,788.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,385,782.97 | 34,772,697.75 | 41,004,419.63 | 43,014,251.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,430,680 | 79,430,680 | 79,430,680 | 79,107,000 |
| 资本公积 | 722,114,627.1 | 727,474,144.36 | 726,866,362.41 | 718,187,854.94 |
| 盈余公积 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 |
| 未分配利润 | 59,448,511.09 | 72,104,015.31 | 87,364,783.14 | 83,278,623.16 |
| 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 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 |
| 负债和股东权益合计 | 934,569,968.04 | 940,971,904.3 | 961,856,612.06 | 950,778,096.66 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |