儒竞科技
(301525)
| 流通市值：14.35亿 | | | 总市值：57.39亿 |
| 流通股本：2359.00万 | | | 总股本：9431.18万 |
| 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 | 2,485,148,131.4 | 2,477,239,993.13 | 2,566,506,694.39 | 465,373,102.58 |
| 应收票据及应收账款 | 517,929,173.65 | 620,894,423.91 | 606,932,362.67 | 625,520,793.51 |
| 其中：应收票据 | 187,299,895.84 | 215,702,439.63 | 165,623,741.66 | 198,270,397.57 |
| 应收账款 | 330,629,277.81 | 405,191,984.28 | 441,308,621.01 | 427,250,395.94 |
| 应收款项融资 | 123,404,961.63 | 93,578,644.65 | 99,412,157.46 | 74,711,038.51 |
| 预付款项 | 4,624,709.45 | 4,594,296.55 | 2,935,433.3 | 3,565,994.1 |
| 其他应收款合计 | 7,044,663.52 | 6,670,919.44 | 9,332,300.11 | 10,591,223.33 |
| 存货 | 340,903,207.43 | 349,045,926.68 | 360,567,430.31 | 341,387,867.18 |
| 合同资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,750,000 |
| 其他流动资产 | 40,921,008.99 | 39,799,180.46 | 33,061,430.73 | 22,824,335.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,524,475,856.07 | 3,596,323,384.82 | 3,683,247,808.97 | 1,548,724,355.15 |
| 非流动资产: | | | | |
| 固定资产 | 88,246,035.71 | 85,777,583.48 | 87,988,595.9 | 85,633,632.39 |
| 在建工程 | 140,215,852.21 | 126,230,990.48 | 65,181,590.02 | 31,606,960.26 |
| 使用权资产 | 31,808,089.71 | 29,485,162.49 | 32,889,969.57 | 36,288,495.75 |
| 无形资产 | 74,415,734.81 | 74,414,806.6 | 74,540,498.64 | 74,699,711.27 |
| 长期待摊费用 | 8,197,428.03 | 9,408,106.27 | 10,234,710.6 | 11,608,347.99 |
| 递延所得税资产 | 29,238,091.87 | 27,393,834.23 | 28,890,205.24 | 30,134,395.69 |
| 其他非流动资产 | 1,606,055.94 | 2,435,622.78 | 2,449,146.54 | 322,551.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 373,727,288.28 | 355,146,106.33 | 302,174,716.51 | 270,294,095.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,898,203,144.35 | 3,951,469,491.15 | 3,985,422,525.48 | 1,819,018,450.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 707,201,860.57 | 786,334,552.67 | 795,234,824.66 | 792,040,390.92 |
| 其中：应付票据 | 341,960,554.37 | 381,943,707.21 | 376,226,004.07 | 400,551,691.55 |
| 应付账款 | 365,241,306.2 | 404,390,845.46 | 419,008,820.59 | 391,488,699.37 |
| 合同负债 | 3,448,878.38 | 3,970,929.09 | 4,611,498.07 | 4,214,597.34 |
| 应付职工薪酬 | 22,569,479.88 | 37,169,273.5 | 27,863,460.68 | 30,432,406.63 |
| 应交税费 | 12,301,852.88 | 12,354,700.79 | 12,783,862.23 | 9,179,111.63 |
| 其他应付款合计 | 869,206.62 | 2,211,574.23 | 637,648.51 | 745,607.12 |
| 一年内到期的非流动负债 | 12,840,417.71 | 11,566,239 | 11,825,167.99 | 26,363,723.83 |
| 其他流动负债 | 5,367,964.13 | 8,508,753.36 | 8,470,915.45 | 10,420,498.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 764,599,660.17 | 862,116,022.64 | 861,427,377.59 | 873,396,336.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 51,000,000 |
| 租赁负债 | 20,522,796.33 | 19,544,058.86 | 22,359,523.09 | 25,051,976.63 |
| 预计负债 | 8,977,387.44 | 8,340,079.76 | 8,258,877.2 | 9,779,192.81 |
| 递延收益 | 3,616,192.54 | 4,123,461.55 | 4,630,730.56 | 5,137,999.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,116,376.31 | 32,007,600.17 | 35,249,130.85 | 90,969,169.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 797,716,036.48 | 894,123,622.81 | 896,676,508.44 | 964,365,505.04 |
| 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 | 70,721,768 |
| 资本公积 | 2,358,194,852.38 | 2,358,194,852.38 | 2,387,594,939.1 | 263,015,484.05 |
| 盈余公积 | 22,702,755.15 | 21,973,464.39 | 8,596,089.74 | 8,596,089.74 |
| 未分配利润 | 625,277,732.34 | 582,865,783.57 | 580,138,567.64 | 495,768,888.28 |
| 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 | 3,100,487,107.87 | 3,057,345,868.34 | 3,070,641,364.48 | 838,102,230.07 |
| 少数股东权益 | - | - | 18,104,652.56 | 16,550,715.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,100,487,107.87 | 3,057,345,868.34 | 3,088,746,017.04 | 854,652,945.13 |
| 负债和股东权益合计 | 3,898,203,144.35 | 3,951,469,491.15 | 3,985,422,525.48 | 1,819,018,450.17 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |