泽宇智能
(301179)
| 流通市值：13.13亿 | | | 总市值：51.50亿 |
| 流通股本：6097.85万 | | | 总股本：2.39亿 |
| 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 | 493,086,457.11 | 314,232,021.07 | 1,454,314,593.35 | 1,222,246,710.09 |
| 应收票据及应收账款 | 228,455,140.55 | 277,100,338.97 | 150,859,863.78 | 131,397,217.47 |
| 其中：应收票据 | 15,458,315.26 | 1,968,846.43 | 4,071,407.07 | 929,047.18 |
| 应收账款 | 212,996,825.29 | 275,131,492.54 | 146,788,456.71 | 130,468,170.29 |
| 应收款项融资 | 51,389,906.64 | 8,245,721.5 | 16,708,406.19 | 4,401,938.61 |
| 预付款项 | 40,857,903.5 | 11,271,390.41 | 18,751,950.46 | 34,197,861.59 |
| 其他应收款合计 | 8,992,648.75 | 7,450,365.3 | 14,475,689.38 | 12,758,924.19 |
| 存货 | 363,504,918.67 | 352,228,892.06 | 430,304,709.38 | 374,170,227.49 |
| 合同资产 | 6,194,316.14 | 7,625,138.14 | 7,976,949.8 | 9,535,461.35 |
| 其他流动资产 | 7,352,997.49 | 2,654,286.73 | 1,915,490.21 | 1,303,734.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,251,046,541.54 | 3,007,991,296.52 | 3,106,228,943.42 | 2,893,145,950.68 |
| 非流动资产: | | | | |
| 固定资产 | 37,208,638.51 | 36,943,242.76 | 33,718,038.78 | 32,501,980.89 |
| 在建工程 | 115,415,104.81 | 90,997,301.32 | 83,897,192.4 | 82,305,122.61 |
| 使用权资产 | 2,415,448.47 | 3,036,481.64 | 2,765,069.14 | 3,288,573.97 |
| 无形资产 | 23,540,985.54 | 23,802,988.59 | 21,658,493.42 | 21,496,961.3 |
| 长期待摊费用 | 274,511.7 | 366,015.6 | - | - |
| 递延所得税资产 | 10,099,725.64 | 5,546,760.53 | 12,814,659.66 | 9,079,433.46 |
| 其他非流动资产 | 32,526,915.53 | 23,347,203.55 | 12,608,067.04 | 16,218,247.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,481,330.2 | 184,039,993.99 | 167,461,520.44 | 164,890,319.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,472,527,871.74 | 3,192,031,290.51 | 3,273,690,463.86 | 3,058,036,270.29 |
| 流动负债: | | | | |
| 短期借款 | 380,275,000 | 150,097,500 | 270,177,750 | 120,090,000 |
| 应付票据及应付账款 | 256,663,239 | 306,944,055.59 | 185,862,229.21 | 172,325,632 |
| 其中：应付票据 | 114,994,838.02 | 59,675,586.1 | 100,185,958 | 85,080,437.44 |
| 应付账款 | 141,668,400.98 | 247,268,469.49 | 85,676,271.21 | 87,245,194.56 |
| 合同负债 | 307,084,053.62 | 136,070,668.93 | 316,210,166.45 | 278,780,479.92 |
| 应付职工薪酬 | 7,594,404.65 | 15,467,112.89 | 8,160,359.72 | 7,519,128.61 |
| 应交税费 | 17,721,763.91 | 36,632,940.89 | 13,801,100.07 | 29,969,081.52 |
| 其他应付款合计 | 297,638.84 | 108,601.01 | 504,320.5 | 60,810.01 |
| 一年内到期的非流动负债 | 152,408,147.34 | 177,079,192.43 | 177,290,826.05 | 202,381,396.41 |
| 其他流动负债 | 4,845,110.96 | 399,944.12 | 1,384,020.02 | 2,695,373.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,126,889,358.32 | 822,800,015.86 | 973,390,772.02 | 813,821,902.11 |
| 非流动负债: | | | | |
| 租赁负债 | 386,836.99 | 716,022.09 | 693,240.44 | 1,279,422.57 |
| 递延所得税负债 | 1,332,414.83 | 1,861,862.27 | 4,429,736.36 | 4,326,580.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,719,251.82 | 2,577,884.36 | 5,122,976.8 | 5,606,003.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,608,610.14 | 825,377,900.22 | 978,513,748.82 | 819,427,905.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,178,528 | 239,178,528 | 239,178,528 | 237,600,000 |
| 资本公积 | 1,329,702,656.92 | 1,323,668,693.37 | 1,317,498,018.74 | 1,287,163,890.1 |
| 减:库存股 | 99,944,052.2 | 49,951,726 | - | - |
| 盈余公积 | 96,531,765.53 | 96,531,765.53 | 67,405,339.4 | 67,405,339.4 |
| 未分配利润 | 787,640,216.89 | 764,847,838.29 | 673,894,335.48 | 647,621,341.96 |
| 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 | 2,353,109,115.14 | 2,374,275,099.19 | 2,297,976,221.62 | 2,239,790,571.46 |
| 少数股东权益 | -9,189,853.54 | -7,621,708.9 | -2,799,506.58 | -1,182,206.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,343,919,261.6 | 2,366,653,390.29 | 2,295,176,715.04 | 2,238,608,364.86 |
| 负债和股东权益合计 | 3,472,527,871.74 | 3,192,031,290.51 | 3,273,690,463.86 | 3,058,036,270.29 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |