凡拓数创
(301313)
| 流通市值：16.08亿 | | | 总市值：25.25亿 |
| 流通股本：6666.49万 | | | 总股本：1.05亿 |
| 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 | 182,848,210.63 | 250,094,060.3 | 115,800,516.93 | 126,846,487.8 |
| 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 | 321,961,716.16 | 345,712,115.56 | 388,659,187.7 | 414,554,976.11 |
| 其中：应收票据 | 7,332,093.71 | 485,205.07 | 3,420,509.91 | 102,286.66 |
| 应收账款 | 314,629,622.45 | 345,226,910.49 | 385,238,677.79 | 414,452,689.45 |
| 应收款项融资 | 29,998.94 | 1,293,526.94 | 1,721,477.47 | 1,056,188.97 |
| 预付款项 | 24,521,138.32 | 13,784,408.41 | 11,229,767.2 | 11,479,553.84 |
| 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 | 15,275,330.1 | 12,354,656.21 | 11,916,092.59 | 14,298,921.62 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 92,923,864.48 | 121,623,162.6 | 104,888,706.6 | 84,732,096.48 |
| 合同资产 | 81,134,052.63 | 73,257,741.76 | 89,930,377.36 | 102,602,056.44 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 4,786,816.72 | 4,987,625.99 | 6,478,196.13 | 3,471,559.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 830,760,075.93 | 833,202,362.34 | 869,895,541.16 | 923,682,046.36 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 80,540,812.78 | 81,361,999.78 | 82,301,734.43 | 81,326,490.55 |
| 在建工程 | 162,568,553.58 | 151,443,648.91 | 130,579,115.49 | 97,610,764.56 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,994,224.05 | 16,013,385.16 | 18,034,461.38 | 19,399,247.1 |
| 无形资产 | 169,544,918.64 | 170,951,965.65 | 172,836,648.84 | 165,376,734.43 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 51,603,994.78 | 51,603,994.78 | 49,751,882.42 | 1,600,000 |
| 长期待摊费用 | 11,747,752.34 | 12,662,199.39 | 5,191,687.27 | 5,432,539.96 |
| 递延所得税资产 | 49,488,463.49 | 48,259,668.2 | 46,728,484.9 | 44,230,970.9 |
| 其他非流动资产 | 25,801,223.42 | 24,018,336.51 | 26,957,841.9 | 70,142,354.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 565,289,943.08 | 556,315,198.38 | 532,381,856.63 | 485,119,102.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,396,050,019.01 | 1,389,517,560.72 | 1,402,277,397.79 | 1,408,801,148.57 |
| 流动负债: | | | | |
| 短期借款 | 55,762,747.24 | 55,714,952.24 | 60,665,803.05 | 8,101,985.16 |
| 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 | 320,690,768.09 | 331,278,835.9 | 279,105,531.49 | 322,795,944.51 |
| 其中：应付票据 | 45,434,494.5 | 39,420,472.61 | 26,249,583.03 | 32,437,987.01 |
| 应付账款 | 275,256,273.59 | 291,858,363.29 | 252,855,948.46 | 290,357,957.5 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 38,972,061.86 | 41,308,542.32 | 32,942,565.11 | 8,397,598.9 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 24,256,199.45 | 31,379,265.48 | 26,710,790.75 | 22,276,649.73 |
| 应交税费 | 456,850.57 | 4,001,157.99 | 1,567,408.48 | 1,370,950.97 |
| 其他应付款合计 | 54,748,091.85 | 54,511,905.6 | 50,377,424.14 | 50,542,826.24 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 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 | 7,928,784.25 | 8,400,378.41 | 6,291,836.72 | 7,127,715.38 |
| 其他流动负债 | 41,083,448.41 | 35,050,728.21 | 39,776,192.91 | 40,052,796.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,898,951.72 | 561,645,766.15 | 497,437,552.65 | 460,666,467.54 |
| 非流动负债: | | | | |
| 长期借款 | 52,410,000 | 5,610,000 | 7,800,000 | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 7,300,023.61 | 8,880,145.04 | 12,935,378.48 | 14,174,346.91 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 150,000 | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 3,976,405.99 | 4,100,736.75 | 4,333,303.04 | 2,739,580.03 |
| 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 | 63,686,429.6 | 18,590,881.79 | 25,218,681.52 | 16,913,926.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,585,381.32 | 580,236,647.94 | 522,656,234.17 | 477,580,394.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,693,400 | 104,693,400 | 104,693,400 | 104,693,400 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 753,103,329.51 | 750,963,267.96 | 761,565,307.54 | 755,287,065.78 |
| 减:库存股 | 69,776,657.67 | 69,776,657.67 | 69,776,657.67 | 69,776,657.67 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -30,944,582.55 | -8,325,376.2 | 51,965,087.71 | 109,100,685.61 |
| 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 | 789,527,327.47 | 810,006,472.27 | 880,898,975.76 | 931,756,331.9 |
| 少数股东权益 | -1,062,689.78 | -725,559.49 | -1,277,812.14 | -535,577.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,464,637.69 | 809,280,912.78 | 879,621,163.62 | 931,220,754.09 |
| 负债和股东权益合计 | 1,396,050,019.01 | 1,389,517,560.72 | 1,402,277,397.79 | 1,408,801,148.57 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |