矩阵股份
(301365)
| 流通市值：5.13亿 | | | 总市值：19.93亿 |
| 流通股本：4635.00万 | | | 总股本：1.80亿 |
| 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 | 633,891,888.43 | 1,060,188,013 | 861,074,722.13 | 704,000,909.78 |
| 应收票据及应收账款 | 280,250,591.86 | 256,860,563.1 | 304,577,136.57 | 318,288,797.52 |
| 其中：应收票据 | 893,968.75 | 57,168.75 | 110,000 | 1,964,725.97 |
| 应收账款 | 279,356,623.11 | 256,803,394.35 | 304,467,136.57 | 316,324,071.55 |
| 预付款项 | 13,610,011.66 | 12,861,932.97 | 22,649,220.41 | 10,726,868.99 |
| 其他应收款合计 | 10,000,523.99 | 9,446,151.77 | 7,345,559.99 | 3,621,061.74 |
| 其中:应收利息 | - | 1,064,171.23 | - | - |
| 存货 | 38,340,847 | 51,657,260.06 | 46,374,818.2 | 39,720,379.86 |
| 合同资产 | 12,104,249.4 | 12,931,291.84 | 11,595,034.16 | 16,234,950.57 |
| 其他流动资产 | 109,778.64 | 357,126.25 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,808,307,890.98 | 1,814,302,338.99 | 1,806,616,491.46 | 1,757,592,968.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 963,803.63 | 963,803.63 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 4,622,455.1 | 4,118,057.83 | 989,444 | 1,013,261 |
| 固定资产 | 64,813,854.26 | 65,531,369.8 | 42,877,068.47 | 43,604,813.02 |
| 使用权资产 | 42,242,094.39 | 46,756,274.47 | 8,381,208.81 | 7,326,168.59 |
| 商誉 | 780,000 | 780,000 | - | - |
| 长期待摊费用 | 34,420,555.86 | 12,649,614.24 | 1,381,655.26 | 1,758,853.51 |
| 递延所得税资产 | 27,326,908.03 | 27,326,907.91 | 17,835,428.67 | 17,838,463.66 |
| 其他非流动资产 | 38,430,972.44 | 49,817,421.54 | 70,479,284.9 | 73,246,420.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,600,643.71 | 207,943,449.42 | 142,944,090.11 | 145,787,980.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,021,908,534.69 | 2,022,245,788.41 | 1,949,560,581.57 | 1,903,380,949.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,625,150.77 | 29,946,602.23 | 29,940,900.49 | 25,689,193.27 |
| 应付账款 | 26,625,150.77 | 29,946,602.23 | 29,940,900.49 | 25,689,193.27 |
| 合同负债 | 125,871,347.94 | 110,559,967.66 | 122,657,856.59 | 86,751,357.46 |
| 应付职工薪酬 | 27,169,201.58 | 45,759,635.17 | 1,328,385.12 | 9,720,183.37 |
| 应交税费 | 33,972,969.96 | 36,470,984.27 | 30,992,125.59 | 33,703,290.29 |
| 其他应付款合计 | 783,397.1 | 595,514.14 | 463,359.72 | 292,220.28 |
| 一年内到期的非流动负债 | 10,095,507.38 | 11,501,089.45 | 4,543,683.68 | 3,470,237.56 |
| 其他流动负债 | 579,979.98 | 1,413,196.13 | 1,056,454.98 | 833,216.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,097,554.71 | 236,246,989.05 | 190,982,766.17 | 160,459,698.38 |
| 非流动负债: | | | | |
| 租赁负债 | 36,675,125.74 | 37,036,263.38 | 6,741,457.76 | 6,852,902.07 |
| 递延所得税负债 | 43,887.15 | 47,960.7 | 52,040.55 | 56,706.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,719,012.89 | 37,084,224.08 | 6,793,498.31 | 6,909,608.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,816,567.6 | 273,331,213.13 | 197,776,264.48 | 167,369,306.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 1,196,773,703.89 | 1,189,072,549.13 | 1,181,371,394.39 | 1,173,670,239.63 |
| 其他综合收益 | 398,752.87 | 396,471.36 | 434,299.9 | 325,022.59 |
| 盈余公积 | 49,904,961.25 | 49,129,577.32 | 49,467,638.8 | 49,081,443.58 |
| 未分配利润 | 333,029,135.4 | 330,308,116.22 | 340,510,984 | 332,934,936.62 |
| 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 | 1,760,106,553.41 | 1,748,906,714.03 | 1,751,784,317.09 | 1,736,011,642.42 |
| 少数股东权益 | -14,586.32 | 7,861.25 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,760,091,967.09 | 1,748,914,575.28 | 1,751,784,317.09 | 1,736,011,642.42 |
| 负债和股东权益合计 | 2,021,908,534.69 | 2,022,245,788.41 | 1,949,560,581.57 | 1,903,380,949.14 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |