泽宇智能
(301179)
| 流通市值：15.21亿 | | | 总市值：59.35亿 |
| 流通股本：8600.29万 | | | 总股本：3.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,319,936.2 | 204,390,347.31 | 493,086,457.11 | 314,232,021.07 |
| 应收票据及应收账款 | 263,040,447.04 | 252,157,133.82 | 228,455,140.55 | 277,100,338.97 |
| 其中：应收票据 | 12,190,988.05 | 361,000 | 15,458,315.26 | 1,968,846.43 |
| 应收账款 | 250,849,458.99 | 251,796,133.82 | 212,996,825.29 | 275,131,492.54 |
| 应收款项融资 | 12,387,622.32 | 14,545,188.92 | 51,389,906.64 | 8,245,721.5 |
| 预付款项 | 20,584,890.36 | 25,819,568.32 | 40,857,903.5 | 11,271,390.41 |
| 其他应收款合计 | 11,973,428.15 | 9,066,472.32 | 8,992,648.75 | 7,450,365.3 |
| 存货 | 355,473,285.07 | 281,663,622.21 | 363,504,918.67 | 352,228,892.06 |
| 合同资产 | 11,588,937.63 | 11,173,941.37 | 6,194,316.14 | 7,625,138.14 |
| 其他流动资产 | 15,561,824.38 | 15,985,105.27 | 7,352,997.49 | 2,654,286.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,790,428,156.18 | 2,853,853,361.35 | 3,251,046,541.54 | 3,007,991,296.52 |
| 非流动资产: | | | | |
| 固定资产 | 36,598,187.15 | 37,453,701.76 | 37,208,638.51 | 36,943,242.76 |
| 在建工程 | 177,261,451.82 | 133,259,610.85 | 115,415,104.81 | 90,997,301.32 |
| 使用权资产 | 2,058,213.14 | 2,607,021.56 | 2,415,448.47 | 3,036,481.64 |
| 无形资产 | 23,201,647.22 | 23,486,126.9 | 23,540,985.54 | 23,802,988.59 |
| 长期待摊费用 | 91,503.9 | 183,007.8 | 274,511.7 | 366,015.6 |
| 递延所得税资产 | 16,667,515.33 | 13,800,078.21 | 10,099,725.64 | 5,546,760.53 |
| 其他非流动资产 | 19,984,452.57 | 33,589,366.39 | 32,526,915.53 | 23,347,203.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,862,971.13 | 244,378,913.47 | 221,481,330.2 | 184,039,993.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 | 3,192,031,290.51 |
| 流动负债: | | | | |
| 短期借款 | 303,331,430.56 | 340,099,055.56 | 380,275,000 | 150,097,500 |
| 应付票据及应付账款 | 288,048,304.36 | 309,923,375.66 | 256,663,239 | 306,944,055.59 |
| 其中：应付票据 | 124,114,715.64 | 140,823,596.45 | 114,994,838.02 | 59,675,586.1 |
| 应付账款 | 163,933,588.72 | 169,099,779.21 | 141,668,400.98 | 247,268,469.49 |
| 合同负债 | 151,884,375.17 | 110,010,352.52 | 307,084,053.62 | 136,070,668.93 |
| 应付职工薪酬 | 10,102,388.98 | 8,933,835.2 | 7,594,404.65 | 15,467,112.89 |
| 应交税费 | 16,854,023 | 23,027,524.77 | 17,721,763.91 | 36,632,940.89 |
| 其他应付款合计 | 609,304.92 | 690,049 | 297,638.84 | 108,601.01 |
| 一年内到期的非流动负债 | 1,294,097.51 | 1,695,208.38 | 152,408,147.34 | 177,079,192.43 |
| 其他流动负债 | 784,585.65 | 1,243,459.55 | 4,845,110.96 | 399,944.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 772,908,510.15 | 795,622,860.64 | 1,126,889,358.32 | 822,800,015.86 |
| 非流动负债: | | | | |
| 租赁负债 | 603,588.95 | 733,951.94 | 386,836.99 | 716,022.09 |
| 递延所得税负债 | 1,538,137.37 | 717,104.18 | 1,332,414.83 | 1,861,862.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,141,726.32 | 1,451,056.12 | 1,719,251.82 | 2,577,884.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,050,236.47 | 797,073,916.76 | 1,128,608,610.14 | 825,377,900.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,831,041 | 333,132,371 | 239,178,528 | 239,178,528 |
| 资本公积 | 1,254,806,595.27 | 1,242,248,322.23 | 1,329,702,656.92 | 1,323,668,693.37 |
| 减:库存股 | 99,977,652.2 | 99,977,652.2 | 99,944,052.2 | 49,951,726 |
| 盈余公积 | 105,729,194.28 | 105,729,194.28 | 96,531,765.53 | 96,531,765.53 |
| 未分配利润 | 708,618,469.85 | 730,515,231.38 | 787,640,216.89 | 764,847,838.29 |
| 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 | 2,303,007,648.2 | 2,311,647,466.69 | 2,353,109,115.14 | 2,374,275,099.19 |
| 少数股东权益 | -11,766,757.36 | -10,489,108.63 | -9,189,853.54 | -7,621,708.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,291,240,890.84 | 2,301,158,358.06 | 2,343,919,261.6 | 2,366,653,390.29 |
| 负债和股东权益合计 | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 | 3,192,031,290.51 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |