矩阵股份
(301365)
| 流通市值：7.80亿 | | | 总市值：30.28亿 |
| 流通股本：4635.00万 | | | 总股本：1.80亿 |
| 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 | 313,925,759.97 | 1,084,095,202 | 779,066,568.85 | 589,891,673.6 |
| 应收票据及应收账款 | 198,558,367.23 | 211,262,794.07 | 233,412,382.16 | 248,356,986.33 |
| 其中：应收票据 | 1,866,081.72 | 1,639,902.97 | 1,085,660 | 842,460 |
| 应收账款 | 196,692,285.51 | 209,622,891.1 | 232,326,722.16 | 247,514,526.33 |
| 预付款项 | 8,528,559.74 | 12,838,357.64 | 8,092,695.46 | 6,328,726.63 |
| 其他应收款合计 | 7,606,911.86 | 6,818,188.06 | 8,690,020.91 | 9,347,812.35 |
| 其中:应收利息 | - | - | - | 1,064,171.23 |
| 存货 | 67,975,244.11 | 65,271,296.81 | 53,685,087.92 | 45,970,455.62 |
| 合同资产 | 12,134,989.3 | 11,503,061.51 | 12,173,531.65 | 12,001,500.33 |
| 其他流动资产 | 72,068.87 | 72,449.53 | - | 2,067,378.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,364,801,901.08 | 1,391,861,349.62 | 1,835,120,286.95 | 1,757,964,533.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 912,191.73 | 912,191.73 | 859,641.77 | 844,641.77 |
| 投资性房地产 | 46,490,251.51 | 47,034,421.38 | 46,584,008.96 | 42,889,880.13 |
| 固定资产 | 32,165,907.45 | 31,703,631 | 31,240,799.46 | 30,772,008.14 |
| 使用权资产 | 33,032,394.23 | 34,514,023.59 | 36,819,979.41 | 39,541,699.72 |
| 商誉 | - | - | 780,000 | 780,000 |
| 长期待摊费用 | 30,319,742.91 | 32,067,423.63 | 31,950,341.85 | 33,729,285.68 |
| 递延所得税资产 | 34,621,345.82 | 34,162,967.32 | 30,285,629.49 | 29,872,710.05 |
| 其他非流动资产 | 504,856,244.87 | 504,282,469.94 | 26,132,896.45 | 32,202,806.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,398,078.52 | 684,677,128.59 | 204,653,297.39 | 210,633,031.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 | 1,968,597,564.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,648,281.6 | 20,771,119.54 | 30,102,593.19 | 23,010,511.13 |
| 应付账款 | 25,648,281.6 | 20,771,119.54 | 30,102,593.19 | 23,010,511.13 |
| 合同负债 | 152,320,426.65 | 146,764,373.6 | 141,376,343.59 | 101,683,385.49 |
| 应付职工薪酬 | 27,506,444.6 | 48,500,324.42 | 1,348,762.35 | 10,730,862.21 |
| 应交税费 | 26,609,126.84 | 30,245,721.22 | 32,029,273.13 | 29,686,918.72 |
| 其他应付款合计 | 512,025.18 | 30,426,829.04 | 486,853.89 | 669,511.39 |
| 应付股利 | - | 30,060,000 | - | - |
| 一年内到期的非流动负债 | 9,529,008 | 9,152,721.42 | 9,140,405.56 | 11,922,269.48 |
| 其他流动负债 | 7,917,732.72 | 6,004,699.32 | 3,174,848.22 | 756,741.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,043,045.59 | 291,865,788.56 | 217,659,079.93 | 178,460,199.57 |
| 非流动负债: | | | | |
| 租赁负债 | 25,841,448.69 | 28,093,549.52 | 31,662,279.16 | 31,766,747.16 |
| 预计负债 | - | - | - | 104,000 |
| 递延所得税负债 | - | - | 35,748.3 | 39,820.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,841,448.69 | 28,093,549.52 | 31,698,027.46 | 31,910,568.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,884,494.28 | 319,959,338.08 | 249,357,107.39 | 210,370,767.68 |
| 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 | 1,234,435,997.42 | 1,223,567,571.69 | 1,216,507,694.52 | 1,205,643,320.32 |
| 其他综合收益 | 544,375.37 | 532,687.69 | 365,113.9 | 442,198.04 |
| 盈余公积 | 52,995,245.81 | 52,501,303.74 | 53,178,608.37 | 51,743,300.46 |
| 未分配利润 | 303,339,913.69 | 299,974,675.11 | 340,370,051.84 | 320,405,627.46 |
| 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 | 1,771,315,532.29 | 1,756,576,238.23 | 1,790,421,468.63 | 1,758,234,446.28 |
| 少数股东权益 | -46.97 | 2,901.9 | -4,991.68 | -7,649.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,771,315,485.32 | 1,756,579,140.13 | 1,790,416,476.95 | 1,758,226,797.06 |
| 负债和股东权益合计 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 | 1,968,597,564.74 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |