观想科技
(301213)
| 流通市值：35.25亿 | | | 总市值：54.54亿 |
| 流通股本：5171.11万 | | | 总股本：8000.00万 |
| 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 | 262,602,652.39 | 356,600,531.94 | 289,909,388.57 | 325,518,043.34 |
| 应收票据及应收账款 | 299,222,590.59 | 267,314,116.21 | 283,669,012.15 | 271,878,525.35 |
| 其中：应收票据 | 11,426,387.35 | 10,104,707.27 | 17,744,574.97 | 17,750,925 |
| 应收账款 | 287,796,203.24 | 257,209,408.94 | 265,924,437.18 | 254,127,600.35 |
| 预付款项 | 47,780,917.3 | 44,538,763.93 | 73,994,318.02 | 59,122,783.4 |
| 其他应收款合计 | 7,120,355 | 4,128,476.83 | 6,233,670.32 | 4,494,691.64 |
| 存货 | 166,105,531.63 | 158,505,484.92 | 134,195,396.98 | 125,833,480.15 |
| 合同资产 | 2,298,422.29 | 2,252,569.5 | 3,214,357.07 | 2,827,917.5 |
| 其他流动资产 | 15,037,784.65 | 2,876,875.39 | 4,289,912.27 | 1,655,487.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 800,168,253.85 | 836,216,818.72 | 795,506,055.38 | 791,330,928.61 |
| 非流动资产: | | | | |
| 长期应收款 | 9,118,906.45 | 10,598,586.1 | 13,326,689.97 | 15,038,814.76 |
| 长期股权投资 | - | - | 2,770,000 | - |
| 其他权益工具投资 | 4,770,000 | 4,770,000 | - | - |
| 固定资产 | 34,385,106.2 | 35,255,332.68 | 19,875,533.84 | 20,413,118.05 |
| 使用权资产 | 11,488,495 | 10,814,667.42 | 12,493,300.77 | 13,720,954.22 |
| 无形资产 | 3,916,687.87 | 4,212,341.05 | 3,982,844.75 | 4,261,000.73 |
| 长期待摊费用 | 3,996,818.77 | 4,443,157.22 | 31,154.27 | 49,846.94 |
| 递延所得税资产 | 19,441,807.5 | 20,554,758.97 | 12,089,447.68 | 11,581,230.54 |
| 其他非流动资产 | 76,607,434.8 | 47,552,055.83 | 71,014,801.28 | 70,862,794.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,725,256.59 | 138,200,899.27 | 135,583,772.56 | 135,927,759.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 | 927,258,688.21 |
| 流动负债: | | | | |
| 短期借款 | 68,632,371.25 | 17,112,371.25 | 17,119,398.65 | 27,126,256.58 |
| 应付票据及应付账款 | 59,754,979.24 | 65,557,388.73 | 31,476,464.39 | 35,912,549.73 |
| 其中：应付票据 | 8,330,039.5 | 1,940,039.5 | - | - |
| 应付账款 | 51,424,939.74 | 63,617,349.23 | 31,476,464.39 | 35,912,549.73 |
| 合同负债 | 3,576,732.19 | 39,618,893.55 | 29,718,544.01 | 13,562,584.89 |
| 应付职工薪酬 | 5,280,252.26 | 8,989,922.25 | 5,262,007.89 | 5,331,323.7 |
| 应交税费 | 406,113.51 | 18,927,139 | 1,827,207.49 | 312,015.16 |
| 其他应付款合计 | 2,256,553.6 | 3,144,173.56 | 9,467,203.71 | 2,382,864.01 |
| 应付股利 | - | - | 7,999,999.9 | - |
| 一年内到期的非流动负债 | 15,190,476.27 | 14,826,306.79 | 15,020,848 | 15,180,858.71 |
| 其他流动负债 | 10,596.36 | 711,893.44 | 876,342.34 | 782,012 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,108,074.68 | 168,888,088.57 | 110,768,016.48 | 100,590,464.78 |
| 非流动负债: | | | | |
| 租赁负债 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 | 8,832,401.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 | 8,832,401.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,180,295.51 | 176,006,751.03 | 119,073,474.99 | 109,422,866.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,999,999 | 79,999,999 | 79,999,999 | 79,999,999 |
| 资本公积 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 |
| 未分配利润 | 117,113,259.76 | 115,978,756.31 | 130,197,451.4 | 135,709,193.71 |
| 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 | 784,988,941.62 | 783,854,438.17 | 798,073,133.26 | 803,584,875.57 |
| 少数股东权益 | 15,724,273.31 | 14,556,528.79 | 13,943,219.69 | 14,250,945.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 800,713,214.93 | 798,410,966.96 | 812,016,352.95 | 817,835,821.44 |
| 负债和股东权益合计 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 | 927,258,688.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |