儒竞科技
(301525)
| 流通市值：38.58亿 | | | 总市值：73.66亿 |
| 流通股本：4940.12万 | | | 总股本：9431.18万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,373,442,965.66 | 2,419,342,690.36 | 2,485,148,131.4 | 2,477,239,993.13 |
| 应收票据及应收账款 | 635,393,994.01 | 582,767,588.95 | 517,929,173.65 | 620,894,423.91 |
| 其中：应收票据 | 173,401,595.96 | 148,021,461.36 | 187,299,895.84 | 215,702,439.63 |
| 应收账款 | 461,992,398.05 | 434,746,127.59 | 330,629,277.81 | 405,191,984.28 |
| 应收款项融资 | 82,604,168.75 | 93,972,476.71 | 123,404,961.63 | 93,578,644.65 |
| 预付款项 | 5,559,098.55 | 5,469,076.7 | 4,624,709.45 | 4,594,296.55 |
| 其他应收款合计 | 6,735,416.29 | 7,387,684.51 | 7,044,663.52 | 6,670,919.44 |
| 存货 | 298,701,474.24 | 292,522,366.32 | 340,903,207.43 | 349,045,926.68 |
| 合同资产 | 4,000,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 其他流动资产 | 38,166,998.55 | 35,801,469.03 | 40,921,008.99 | 39,799,180.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,444,604,116.05 | 3,441,763,352.58 | 3,524,475,856.07 | 3,596,323,384.82 |
| 非流动资产: | | | | |
| 固定资产 | 85,395,927.48 | 86,913,290.28 | 88,246,035.71 | 85,777,583.48 |
| 在建工程 | 233,570,474.3 | 178,802,812.99 | 140,215,852.21 | 126,230,990.48 |
| 使用权资产 | 32,291,461.39 | 36,119,023.07 | 31,808,089.71 | 29,485,162.49 |
| 无形资产 | 73,045,026.15 | 73,722,037.4 | 74,415,734.81 | 74,414,806.6 |
| 长期待摊费用 | 6,278,159.22 | 7,070,797.11 | 8,197,428.03 | 9,408,106.27 |
| 递延所得税资产 | 21,157,784.49 | 22,923,796.43 | 29,238,091.87 | 27,393,834.23 |
| 其他非流动资产 | 3,742,554.94 | 2,775,896.4 | 1,606,055.94 | 2,435,622.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 455,481,387.97 | 408,327,653.68 | 373,727,288.28 | 355,146,106.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 | 3,951,469,491.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 634,468,988.78 | 648,793,022.63 | 707,201,860.57 | 786,334,552.67 |
| 其中：应付票据 | 247,862,373.32 | 293,900,017.17 | 341,960,554.37 | 381,943,707.21 |
| 应付账款 | 386,606,615.46 | 354,893,005.46 | 365,241,306.2 | 404,390,845.46 |
| 合同负债 | 3,449,318.56 | 3,569,095.95 | 3,448,878.38 | 3,970,929.09 |
| 应付职工薪酬 | 28,283,616.33 | 25,924,199.05 | 22,569,479.88 | 37,169,273.5 |
| 应交税费 | 11,755,567.25 | 10,324,583.92 | 12,301,852.88 | 12,354,700.79 |
| 其他应付款合计 | 412,981.32 | 641,463.65 | 869,206.62 | 2,211,574.23 |
| 一年内到期的非流动负债 | 15,822,588.49 | 15,606,876.74 | 12,840,417.71 | 11,566,239 |
| 其他流动负债 | 11,657,580.93 | 2,174,608.66 | 5,367,964.13 | 8,508,753.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 705,850,641.66 | 707,033,850.6 | 764,599,660.17 | 862,116,022.64 |
| 非流动负债: | | | | |
| 租赁负债 | 18,663,373.51 | 22,710,900.01 | 20,522,796.33 | 19,544,058.86 |
| 预计负债 | 8,778,441.18 | 8,500,429.41 | 8,977,387.44 | 8,340,079.76 |
| 递延收益 | 3,101,654.52 | 3,421,423.53 | 3,616,192.54 | 4,123,461.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,543,469.21 | 34,632,752.95 | 33,116,376.31 | 32,007,600.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 736,394,110.87 | 741,666,603.55 | 797,716,036.48 | 894,123,622.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,311,768 | 94,311,768 | 94,311,768 | 94,311,768 |
| 资本公积 | 2,358,194,852.38 | 2,358,194,852.38 | 2,358,194,852.38 | 2,358,194,852.38 |
| 其他综合收益 | -1,938.52 | 9.08 | - | - |
| 盈余公积 | 28,079,443.74 | 21,973,464.39 | 22,702,755.15 | 21,973,464.39 |
| 未分配利润 | 683,107,267.55 | 633,944,308.86 | 625,277,732.34 | 582,865,783.57 |
| 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 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 | 3,057,345,868.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 | 3,057,345,868.34 |
| 负债和股东权益合计 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 | 3,951,469,491.15 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |