湘邮科技
(600476)
| 流通市值：20.63亿 | | | 总市值：20.63亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,179,936.83 | 56,046,802.66 | 62,434,397.09 | 111,699,217.85 |
| 应收票据及应收账款 | 292,407,830.73 | 187,385,794.67 | 184,040,549.74 | 168,449,930.39 |
| 其中：应收票据 | 2,404,657.7 | 758,609 | 208,000 | 20,388.59 |
| 应收账款 | 290,003,173.03 | 186,627,185.67 | 183,832,549.74 | 168,429,541.8 |
| 预付款项 | 5,326,599.32 | 78,457,575.31 | 25,374,634.74 | 23,901,347.8 |
| 其他应收款合计 | 18,325,326.53 | 26,448,006.96 | 25,439,952.57 | 25,280,712.6 |
| 存货 | 78,354,932.81 | 80,689,422.69 | 68,908,998.25 | 99,219,380.59 |
| 其他流动资产 | - | - | - | 47,890.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 563,675,745.5 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 |
| 非流动资产: | | | | |
| 长期应收款 | 322,279,692.79 | 29,330,388.38 | - | - |
| 其他权益工具投资 | 10,478,430 | 10,370,000 | 10,370,000 | 10,370,000 |
| 投资性房地产 | 27,422,912.91 | 28,247,241.82 | 28,592,051.46 | 28,936,861.11 |
| 固定资产 | 67,853,575.47 | 70,831,008.92 | 74,201,639.1 | 77,642,964.67 |
| 使用权资产 | 16,685,452.09 | 19,263,802.77 | 20,806,758.4 | 21,869,535.12 |
| 无形资产 | 17,273,489.56 | 13,370,665.93 | 14,126,928.49 | 14,563,701.08 |
| 开发支出 | 10,141,569.98 | 11,810,150.25 | 5,779,109.07 | 3,392,322.45 |
| 长期待摊费用 | 4,700,740.63 | 5,633,522.49 | 6,391,147.89 | 7,148,773.29 |
| 递延所得税资产 | 7,231,217.25 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 |
| 其他非流动资产 | 4,221,868.71 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,288,949.39 | 190,937,079.95 | 162,347,933.8 | 166,004,457.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,051,964,694.89 | 659,691,129 | 566,187,153.23 | 632,971,214 |
| 流动负债: | | | | |
| 短期借款 | 374,458,187.1 | 310,992,057.42 | 275,343,537.89 | 318,171,869.39 |
| 应付票据及应付账款 | 341,505,708.8 | 168,109,296.69 | 131,396,444.79 | 140,357,215.94 |
| 其中：应付票据 | 32,445,804.31 | 51,545,765.28 | 28,476,004.27 | 32,188,401.27 |
| 应付账款 | 309,059,904.49 | 116,563,531.41 | 102,920,440.52 | 108,168,814.67 |
| 合同负债 | 18,184,522.71 | 36,223,270.98 | 6,302,654.71 | 11,009,131.5 |
| 应付职工薪酬 | 6,834,230.73 | 1,060,775.66 | 1,042,836.14 | 529,085.27 |
| 应交税费 | 47,384,261.01 | 7,497,726.58 | 7,899,463.68 | 4,204,299.14 |
| 其他应付款合计 | 4,862,432.01 | 4,852,185.32 | 4,505,964.69 | 4,062,046.72 |
| 一年内到期的非流动负债 | 7,545,981.91 | 7,323,961.5 | 7,323,961.5 | 7,395,095.55 |
| 其他流动负债 | 35,010,172.88 | 982,917.29 | 982,917.29 | 999,950.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 |
| 非流动负债: | | | | |
| 长期借款 | 65,000,000 | - | - | - |
| 租赁负债 | 10,667,230.92 | 13,344,971.13 | 15,550,418.51 | 16,271,958.65 |
| 递延收益 | 1,301,673.33 | 502,115.4 | 514,230.78 | 526,346.16 |
| 递延所得税负债 | 7,677,981.75 | 5,725,198.55 | 5,412,334.58 | 5,521,473.17 |
| 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 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 920,667,924.63 | 556,850,018 | 456,510,306.04 | 509,284,013.7 |
| 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 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 其他综合收益 | 2,531,665.5 | 2,870,000 | 2,870,000 | 2,870,000 |
| 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 | -181,677,298.32 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 |
| 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 | 131,296,770.26 | 102,841,111 | 109,676,847.19 | 123,687,200.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 131,296,770.26 | 102,841,111 | 109,676,847.19 | 123,687,200.3 |
| 负债和股东权益合计 | 1,051,964,694.89 | 659,691,129 | 566,187,153.23 | 632,971,214 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |