文一科技
(600520)
| 流通市值：58.02亿 | | | 总市值：58.02亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 153,523,334.92 | 148,381,110.02 | 123,593,848.74 | 126,187,214.72 |
| 应收票据及应收账款 | 166,207,521.54 | 173,325,311.15 | 177,406,566.15 | 170,422,757.19 |
| 其中：应收票据 | 4,880,680 | - | 1,514,511.49 | 1,487,277.49 |
| 应收账款 | 161,326,841.54 | 173,325,311.15 | 175,892,054.66 | 168,935,479.7 |
| 应收款项融资 | 5,229,257.51 | 19,110,785.49 | 34,075,140.26 | 20,732,369.46 |
| 预付款项 | 2,515,863.42 | 1,649,521.32 | 2,927,534.03 | 706,355.74 |
| 其他应收款合计 | 7,233,154.51 | 9,603,958.69 | 10,730,462.77 | 79,850,362.94 |
| 存货 | 106,965,862.25 | 107,374,470.1 | 123,350,103.07 | 135,495,527.78 |
| 其他流动资产 | 713,455.25 | 383,923.4 | 136,203.5 | 651,402.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 462,498,699.4 | 459,829,080.17 | 472,219,858.52 | 534,045,990.16 |
| 非流动资产: | | | | |
| 固定资产 | 62,205,840.62 | 61,539,568.94 | 57,867,085.97 | 59,418,311.94 |
| 在建工程 | - | 1,412,389.4 | 1,412,389.4 | 1,412,389.4 |
| 使用权资产 | 7,096,229.2 | 4,477,042.8 | 877,813.26 | 1,076,646.24 |
| 无形资产 | 360,311.31 | 363,975.48 | 367,639.65 | 371,303.82 |
| 递延所得税资产 | 1,708,428.03 | 1,789,440.98 | 1,682,769.02 | 1,754,986.5 |
| 其他非流动资产 | 30,093,398.32 | 29,816,884.08 | 24,016,341 | 570,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,464,207.48 | 99,399,301.68 | 86,224,038.3 | 64,603,637.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 19,776,204.44 | 10,000,000 | 76,990,000 |
| 应付票据及应付账款 | 102,506,899.72 | 111,685,405.43 | 119,829,160.18 | 118,193,497.71 |
| 其中：应付票据 | - | 9,995,195.16 | 2,665,070.56 | - |
| 应付账款 | 102,506,899.72 | 101,690,210.27 | 117,164,089.62 | 118,193,497.71 |
| 合同负债 | 25,691,310.87 | 33,331,445.14 | 44,798,819.43 | 37,344,072.4 |
| 应付职工薪酬 | 517,835.4 | 4,785,753.28 | 4,161,653.21 | 718,706.92 |
| 应交税费 | 2,429,099.55 | 3,031,269.55 | 3,315,645.38 | 3,249,820.01 |
| 其他应付款合计 | 14,429,531.08 | 14,770,991.44 | 14,593,127.3 | 4,052,291.2 |
| 应付股利 | - | 45,000 | - | 45,000 |
| 一年内到期的非流动负债 | 1,544,107.43 | 1,901,509.97 | 707,509.64 | 696,734.56 |
| 其他流动负债 | 1,758,091.26 | 2,801,902.04 | 4,378,094.49 | 3,195,524.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,876,875.31 | 192,084,481.29 | 201,784,009.63 | 244,440,647.21 |
| 非流动负债: | | | | |
| 租赁负债 | 5,492,664.43 | 3,198,400.67 | 381,269.72 | 381,269.73 |
| 递延所得税负债 | 85,330.98 | - | 2,685.87 | 2,685.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,577,995.41 | 3,198,400.67 | 383,955.59 | 383,955.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,454,870.72 | 195,282,881.96 | 202,167,965.22 | 244,824,602.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,430,000 | 158,430,000 | 158,430,000 | 158,430,000 |
| 资本公积 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
| 专项储备 | 7,022,610.11 | 6,292,308.47 | 5,229,729.77 | 4,205,726.63 |
| 盈余公积 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润 | -200,041,721.85 | -209,873,956.48 | -216,480,946.07 | -217,907,849.28 |
| 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 | 374,508,036.16 | 363,945,499.89 | 356,275,931.6 | 353,825,025.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 374,508,036.16 | 363,945,499.89 | 356,275,931.6 | 353,825,025.25 |
| 负债和股东权益合计 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |