祥明智能
(301226)
| 流通市值：7.80亿 | | | 总市值：17.29亿 |
| 流通股本：4907.99万 | | | 总股本：1.09亿 |
| 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 | 244,081,137 | 115,154,620.08 | 161,764,181.08 | 178,404,327.95 |
| 应收票据及应收账款 | 187,385,406.2 | 224,729,806.38 | 250,537,249.43 | 245,254,717.07 |
| 其中：应收票据 | 65,129,146.7 | 102,994,934.54 | 92,111,656.75 | 78,849,747.35 |
| 应收账款 | 122,256,259.5 | 121,734,871.84 | 158,425,592.68 | 166,404,969.72 |
| 应收款项融资 | 13,762,000.49 | 22,740,960.25 | 24,407,708.75 | 15,249,776.34 |
| 预付款项 | 1,201,092.16 | 5,790,342.59 | 7,937,957.22 | 4,139,945.03 |
| 其他应收款合计 | 4,250,536.8 | 3,443,933.65 | 2,020,826.22 | 1,604,282.88 |
| 存货 | 130,528,283.24 | 114,602,133.97 | 126,644,530.07 | 134,162,596.81 |
| 一年内到期的非流动资产 | 35,346,164.38 | 0 | - | - |
| 其他流动资产 | 2,857,521.42 | 1,555,783.76 | 652,826.5 | 145,995.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 739,987,180.05 | 721,828,165.51 | 779,832,793.89 | 804,967,463.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,090,135.54 | 7,258,880.12 | - | - |
| 其他非流动金融资产 | - | 35,014,575.34 | - | - |
| 固定资产 | 236,452,242.42 | 236,058,501.87 | 192,379,557.61 | 192,967,995.29 |
| 在建工程 | 1,987,006.28 | 1,425,206.12 | 25,435,230.67 | 11,757,845.58 |
| 使用权资产 | 1,828,605.29 | 1,891,376.94 | 1,397,280.58 | 1,435,336.93 |
| 无形资产 | 33,491,581.23 | 33,345,566.31 | 29,629,492.57 | 30,005,204.29 |
| 长期待摊费用 | 3,531,729.45 | 2,836,260.95 | 2,479,710.31 | 2,410,737.07 |
| 递延所得税资产 | 1,182,067.93 | 1,290,761.85 | 1,392,183.31 | 1,842,749.41 |
| 其他非流动资产 | 1,608,249.06 | 5,143,528.4 | 14,319,238.51 | 13,381,264.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,171,617.2 | 324,264,657.9 | 267,032,693.56 | 253,801,133.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,158,797.25 | 1,046,092,823.41 | 1,046,865,487.45 | 1,058,768,596.22 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 786,800 | 3,021,669 |
| 应付票据及应付账款 | 69,742,449.87 | 85,339,494.91 | 85,816,107.21 | 102,306,101.8 |
| 其中：应付票据 | - | - | 850,000 | 6,950,000 |
| 应付账款 | 69,742,449.87 | 85,339,494.91 | 84,966,107.21 | 95,356,101.8 |
| 合同负债 | 3,896,754.19 | 3,651,453 | 4,111,144.3 | 2,401,808.28 |
| 应付职工薪酬 | 7,281,507.05 | 10,016,483.61 | 8,696,285.27 | 7,484,498.02 |
| 应交税费 | 659,248.47 | 3,450,866.44 | 3,437,144.18 | 5,666,207.75 |
| 其他应付款合计 | 70,655.05 | 238,557.87 | 231,686.3 | 1,258,637.7 |
| 一年内到期的非流动负债 | 202,121.79 | 200,506.49 | 91,980.52 | 92,072.34 |
| 其他流动负债 | 31,736,321.81 | 35,168,271.18 | 37,467,896.49 | 40,688,450.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,589,058.23 | 138,065,633.5 | 140,639,044.27 | 162,919,445.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,613,256.82 | 1,663,012.96 | 1,350,238.13 | 1,353,978.68 |
| 递延收益 | 1,944,322.95 | 2,123,315.82 | 920,258.46 | 1,059,917.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,557,579.77 | 3,786,328.78 | 2,270,496.59 | 2,413,896.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,146,638 | 141,851,962.28 | 142,909,540.86 | 165,333,341.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,800,000 | 108,800,000 | 108,800,000 | 108,800,000 |
| 资本公积 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 |
| 其他综合收益 | 265,727.71 | 546,262.86 | 212,325.64 | 299,270.84 |
| 专项储备 | 1,165,014.08 | 1,458,041.01 | 1,498,841.51 | 1,487,415.75 |
| 盈余公积 | 36,066,191.74 | 36,066,191.74 | 31,958,297.93 | 31,958,297.93 |
| 未分配利润 | 229,209,012.75 | 222,864,152.55 | 226,980,268.54 | 216,384,056.87 |
| 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 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 |
| 负债和股东权益合计 | 1,027,158,797.25 | 1,046,092,823.41 | 1,046,865,487.45 | 1,058,768,596.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |