湘邮科技
(600476)
| 流通市值：25.56亿 | | | 总市值：25.56亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 103,207,664.53 | 128,504,415.49 | 112,874,829.34 | 60,229,535.84 |
| 应收票据及应收账款 | 297,048,293.13 | 378,467,200.6 | 318,972,795.96 | 381,452,994.78 |
| 其中：应收票据 | 1,075,340 | 864,158.26 | 136,807.2 | 1,175,341.61 |
| 应收账款 | 295,972,953.13 | 377,603,042.34 | 318,835,988.76 | 380,277,653.17 |
| 预付款项 | 15,570,986.43 | 14,736,009.1 | 29,197,890.95 | 21,388,428.26 |
| 其他应收款合计 | 12,654,391.58 | 12,287,922.37 | 12,468,217.19 | 10,390,320.94 |
| 存货 | 94,273,096.5 | 68,034,173.04 | 95,729,064.52 | 74,800,653 |
| 一年内到期的非流动资产 | 15,119,726.07 | 15,119,726.07 | - | - |
| 其他流动资产 | 4,932,162.35 | 5,408,966.15 | 821,733.28 | 821,733.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,806,320.59 | 622,558,412.82 | 610,664,086.72 | 588,761,606.94 |
| 非流动资产: | | | | |
| 长期应收款 | 500,726,552.74 | 483,041,624.93 | 350,966,980.68 | 347,743,672.27 |
| 其他权益工具投资 | 12,114,495.98 | 12,114,495.98 | 10,478,430 | 10,478,430 |
| 投资性房地产 | 39,974,661.02 | 40,489,511.95 | 41,429,683.21 | 41,829,796.62 |
| 固定资产 | 49,697,785.26 | 53,144,730.86 | 58,729,601.16 | 60,894,274.91 |
| 使用权资产 | 16,120,754.56 | 17,140,873.91 | 11,861,372.32 | 13,329,740.14 |
| 无形资产 | 20,901,144.92 | 22,508,174.96 | 15,037,121.41 | 15,875,759.47 |
| 开发支出 | - | - | 11,477,188.83 | 11,477,188.83 |
| 长期待摊费用 | 16,434,038.7 | 16,815,442.89 | 19,629,913.25 | 20,011,317.44 |
| 递延所得税资产 | 6,937,875.99 | 6,937,875.99 | 7,231,217.25 | 7,231,217.25 |
| 其他非流动资产 | - | - | 4,916,221.71 | 4,364,134.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 662,907,309.17 | 652,192,731.47 | 531,757,729.82 | 533,235,531.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,205,713,629.76 | 1,274,751,144.29 | 1,142,421,816.54 | 1,121,997,138.18 |
| 流动负债: | | | | |
| 短期借款 | 300,880,277.17 | 261,319,656.24 | 364,523,198.05 | 463,654,317.58 |
| 应付票据及应付账款 | 339,369,174.22 | 428,944,248.49 | 339,186,155.91 | 276,798,302.83 |
| 其中：应付票据 | 87,103,864.63 | 177,601,486.63 | 77,563,490.19 | 30,074,428.59 |
| 应付账款 | 252,265,309.59 | 251,342,761.86 | 261,622,665.72 | 246,723,874.24 |
| 合同负债 | 24,470,965.86 | 37,528,662.05 | 19,467,613.11 | 20,702,256.44 |
| 应付职工薪酬 | 531,701.67 | 10,340,101.04 | 991,154.88 | 1,172,068.77 |
| 应交税费 | 56,156,735.89 | 61,287,566.85 | 41,859,760.73 | 44,842,133.42 |
| 其他应付款合计 | 42,930,813.06 | 42,453,652.44 | 5,865,442.78 | 4,956,420.11 |
| 一年内到期的非流动负债 | 109,324,347.26 | 109,324,347.26 | 7,664,963.4 | 7,664,963.4 |
| 其他流动负债 | 62,051,136.95 | 46,520,251.76 | 26,766,759.34 | 26,130,829.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 935,715,152.08 | 997,718,486.13 | 806,325,048.2 | 845,921,291.87 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 53,500,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 8,080,453.83 | 9,544,700.73 | 5,957,371.59 | 7,344,435.2 |
| 长期应付款 | 57,774,280.25 | 68,279,472.48 | 73,122,062.23 | 12,374,286.24 |
| 递延收益 | 711,388.83 | 829,445.73 | 947,502.63 | 1,065,559.53 |
| 递延所得税负债 | 3,263,305.49 | 3,263,305.49 | 8,805,747.19 | 8,667,504.97 |
| 其他非流动负债 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,064,969.88 | 135,652,465.91 | 209,068,225.12 | 149,687,327.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,780,121.96 | 1,133,370,952.04 | 1,015,393,273.32 | 995,608,619.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,070,000 | 161,070,000 | 161,070,000 | 161,070,000 |
| 资本公积 | 131,434,650.14 | 131,434,650.14 | 135,934,113.31 | 135,934,113.31 |
| 其他综合收益 | 3,922,321.58 | 3,922,321.58 | 2,531,665.5 | 2,531,665.5 |
| 盈余公积 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润 | -162,931,753.69 | -168,485,069.24 | -185,945,525.36 | -186,585,549.69 |
| 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 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 | 126,388,518.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 | 126,388,518.89 |
| 负债和股东权益合计 | 1,205,713,629.76 | 1,274,751,144.29 | 1,142,421,816.54 | 1,121,997,138.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |