浙江仙通
(603239)
| 流通市值：36.98亿 | | | 总市值：36.98亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 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 | 60,336,311.96 | 48,384,319.22 | 111,618,500.19 | 105,660,356.14 |
| 应收票据及应收账款 | 371,994,914.62 | 380,076,026.85 | 326,017,003.22 | 392,744,139.07 |
| 其中：应收票据 | 380,000 | 95,000 | - | - |
| 应收账款 | 371,614,914.62 | 379,981,026.85 | 326,017,003.22 | 392,744,139.07 |
| 应收款项融资 | 247,949,944.91 | 263,706,852.7 | 285,177,918.54 | 128,669,575.5 |
| 预付款项 | 6,923,583.51 | 4,304,087.19 | 4,571,573.8 | 3,822,957.68 |
| 其他应收款合计 | 2,124,532.36 | 370,402.56 | 1,593,530.08 | 398,583.62 |
| 存货 | 214,280,996.94 | 188,879,957.29 | 197,034,483.9 | 197,527,501.87 |
| 一年内到期的非流动资产 | - | - | - | 22,208,965.75 |
| 其他流动资产 | 1,209,412.46 | 3,212,658.93 | 2,796,665.98 | 3,419,013.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 904,819,696.76 | 888,934,304.74 | 939,982,801.04 | 898,837,979.85 |
| 非流动资产: | | | | |
| 固定资产 | 411,091,660.31 | 415,042,962.41 | 421,600,015.07 | 432,717,210.41 |
| 在建工程 | 73,224,585.55 | 62,829,458.08 | 64,419,439.97 | 56,341,789.54 |
| 使用权资产 | 710,116.97 | 783,577.34 | 881,524.5 | 745,009.69 |
| 无形资产 | 29,066,838.28 | 29,393,976.4 | 29,721,114.52 | 30,048,252.64 |
| 长期待摊费用 | 5,648,130.48 | 6,200,552.41 | 5,891,619.1 | 5,417,630.09 |
| 递延所得税资产 | 595,945.2 | 583,065.77 | 561,323.84 | 552,958.29 |
| 其他非流动资产 | 942,251.35 | 9,253,151.98 | 1,693,481.96 | 5,374,782.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 521,279,528.14 | 524,086,744.39 | 524,768,518.96 | 531,197,632.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,426,099,224.9 | 1,413,021,049.13 | 1,464,751,320 | 1,430,035,612.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 227,338,237.67 | 259,756,844.94 | 266,897,580.24 | 277,755,256.03 |
| 其中：应付票据 | 45,493,722.59 | 100,634,254.18 | 116,644,142.26 | 72,971,757.79 |
| 应付账款 | 181,844,515.08 | 159,122,590.76 | 150,253,437.98 | 204,783,498.24 |
| 预收款项 | - | - | 32,878.63 | - |
| 合同负债 | 4,799,880.32 | 4,481,693.25 | 4,180,460 | 3,607,033.13 |
| 应付职工薪酬 | 42,575,282.37 | 36,785,108.91 | 37,078,435.59 | 40,731,897.34 |
| 应交税费 | 10,863,764.03 | 12,053,073.91 | 8,445,408.8 | 16,262,185.3 |
| 其他应付款合计 | 157,305.43 | 192,115.8 | 234,470.56 | 636,007.75 |
| 一年内到期的非流动负债 | 156,379 | 156,379 | - | 358,072.89 |
| 其他流动负债 | 18,150.64 | 69.03 | - | 3,134.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,908,999.46 | 313,425,284.84 | 316,869,233.82 | 339,353,586.79 |
| 非流动负债: | | | | |
| 租赁负债 | 433,354.22 | 580,942.81 | 725,145.6 | 387,051.82 |
| 递延收益 | 1,639,676.6 | 1,723,045.97 | 1,822,307 | 1,921,568.03 |
| 递延所得税负债 | 19,601,244.86 | 17,756,193.16 | 19,665,673.87 | 15,565,045.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,674,275.68 | 20,060,181.94 | 22,213,126.47 | 17,873,665.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,583,275.14 | 333,485,466.78 | 339,082,360.29 | 357,227,252.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,720,000 | 270,720,000 | 270,720,000 | 270,720,000 |
| 资本公积 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 专项储备 | 5,623,167.39 | 4,430,657.71 | 3,394,001.69 | 2,478,463.63 |
| 盈余公积 | 114,002,354.27 | 114,002,354.27 | 114,002,354.27 | 114,002,354.27 |
| 未分配利润 | 427,075,310.86 | 389,287,453.13 | 436,457,486.51 | 384,512,425.3 |
| 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 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 |
| 负债和股东权益合计 | 1,426,099,224.9 | 1,413,021,049.13 | 1,464,751,320 | 1,430,035,612.52 |
| 公告日期 | 2024-10-17 | 2024-08-23 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |