显盈科技
(301067)
| 流通市值：9.42亿 | | | 总市值：20.27亿 |
| 流通股本：4520.12万 | | | 总股本：9723.60万 |
| 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 | 120,755,312.78 | 91,224,376.72 | 145,330,431.41 | 117,750,409.84 |
| 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 | 175,384,218.29 | 186,883,630.71 | 163,633,767.75 | 152,687,784.64 |
| 其中：应收票据 | 133,604.8 | 133,604.8 | - | - |
| 应收账款 | 175,250,613.49 | 186,750,025.91 | 163,633,767.75 | 152,687,784.64 |
| 应收款项融资 | 292,119.17 | 1,376,231.48 | - | 586,791.08 |
| 预付款项 | 14,865,089.73 | 5,397,694.6 | 7,076,864.42 | 3,572,602.72 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 12,810,642.27 | 9,644,672.84 | 5,961,878.61 | 5,948,502.62 |
| 存货 | 153,341,044.45 | 159,798,553.19 | 166,868,084.75 | 153,059,114.64 |
| 合同资产 | 76,161.4 | 76,161.4 | 96,161.4 | 118,837.11 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 36,171,431.94 | 50,026,520.1 | 37,672,716.2 | 31,086,986.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 527,677,090.61 | 514,506,466.55 | 536,565,161.77 | 555,437,488.45 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,753,319.45 | 40,917,472.22 | 30,072,277.78 | 10,007,222.22 |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 20,000,000 | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 380,243,623.56 | 383,180,802.84 | 377,383,233.32 | 194,093,950.58 |
| 在建工程 | 82,770,352.27 | 79,377,058.78 | 73,432,660.76 | 195,972,583.48 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 17,606,409.62 | 24,636,654.63 | 25,436,570.83 | 28,582,848.43 |
| 无形资产 | 81,606,991.8 | 82,403,382.86 | 82,900,390.05 | 83,259,183.18 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 40,363,420.34 | 40,363,420.34 | 42,573,345.64 | 42,573,345.64 |
| 长期待摊费用 | 24,415,622.94 | 25,114,601.35 | 20,552,688.17 | 7,130,138.61 |
| 递延所得税资产 | 3,194,971.69 | 2,806,264.37 | 1,804,735.89 | 1,547,359.14 |
| 其他非流动资产 | 47,683,574.84 | 41,165,649.99 | 43,224,869.72 | 58,953,015.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,638,286.51 | 719,965,307.38 | 697,380,772.16 | 622,119,646.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,246,315,377.12 | 1,234,471,773.93 | 1,233,945,933.93 | 1,177,557,134.93 |
| 流动负债: | | | | |
| 短期借款 | 119,178,631.25 | 63,649,546.42 | 84,052,911.11 | 75,732,017.33 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 151,215,905.63 | 207,677,581.54 | 190,969,206.29 | 133,799,865.63 |
| 其中：应付票据 | - | 25,000,000 | 25,000,000 | - |
| 应付账款 | 151,215,905.63 | 182,677,581.54 | 165,969,206.29 | 133,799,865.63 |
| 预收款项 | - | 0 | - | 153,444.67 |
| 合同负债 | 27,124,598.6 | 6,838,526.35 | 5,360,734.54 | 7,634,313.13 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 15,066,951.23 | 16,108,698.29 | 15,743,564.49 | 14,628,742.36 |
| 应交税费 | 1,109,154.79 | 1,486,968.88 | 3,042,712.37 | 1,416,951.6 |
| 其他应付款合计 | 2,416,138.15 | 3,763,887.55 | 3,502,262.35 | 14,062,919.25 |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,505,309.19 | 10,286,128.64 | 9,644,293.41 | 9,628,092.53 |
| 其他流动负债 | 385,785.08 | 231,618.62 | 646,859.32 | 226,370.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 324,002,473.92 | 310,042,956.29 | 312,962,543.88 | 257,282,716.62 |
| 非流动负债: | | | | |
| 长期借款 | 43,934,829.53 | 42,513,341.3 | 42,513,341.3 | 42,513,341.3 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 10,687,706.32 | 15,468,778.36 | 17,110,827.39 | 20,042,046.26 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 341,916 | 5,599.16 | - | 129,331.53 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,964,451.85 | 57,987,718.82 | 59,624,168.69 | 62,684,719.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 378,966,925.77 | 368,030,675.11 | 372,586,712.57 | 319,967,435.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,236,000 | 97,236,000 | 97,236,000 | 97,236,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 247,039.23 | 656,707.41 | 1,044,541.21 | 709,035.92 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 28,776,004.03 | 28,776,004.03 | 27,010,000 | 27,010,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 169,138,826.94 | 168,509,801.53 | 164,635,929.6 | 162,013,259.35 |
| 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 | 852,459,129.77 | 852,239,772.54 | 846,987,730.38 | 844,029,554.84 |
| 少数股东权益 | 14,889,321.58 | 14,201,326.28 | 14,371,490.98 | 13,560,144.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 867,348,451.35 | 866,441,098.82 | 861,359,221.36 | 857,589,699.22 |
| 负债和股东权益合计 | 1,246,315,377.12 | 1,234,471,773.93 | 1,233,945,933.93 | 1,177,557,134.93 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |