众辰科技
(603275)
| 流通市值：12.93亿 | | | 总市值：51.71亿 |
| 流通股本：3719.30万 | | | 总股本：1.49亿 |
| 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 | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 |
| 应收票据及应收账款 | 366,781,165.08 | 321,999,908.17 | 339,660,967.24 | 319,567,206.43 |
| 其中：应收票据 | 111,770,158.53 | 113,245,047.02 | 97,949,819.37 | 106,531,030.06 |
| 应收账款 | 255,011,006.55 | 208,754,861.15 | 241,711,147.87 | 213,036,176.37 |
| 应收款项融资 | 12,304,425.06 | 18,583,759.1 | 10,742,070.76 | 13,499,064.91 |
| 预付款项 | 5,008,985.75 | 791,641.64 | 839,958.94 | 408,731.53 |
| 其他应收款合计 | 794,893.9 | 725,436.82 | 953,311.45 | 106,448.68 |
| 其中:应收利息 | - | - | 590,440.33 | - |
| 存货 | 163,564,544.74 | 160,665,354.58 | 161,494,332.07 | 151,653,033.64 |
| 其他流动资产 | 18,544,920.38 | 17,963,859.57 | 12,319,777.41 | 3,784,038.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,641,296,016.98 | 2,647,715,517.03 | 2,646,946,630.39 | 868,258,646.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,488,377.14 | 3,488,377.14 | 3,322,872.62 | 3,322,872.62 |
| 其他权益工具投资 | 292,880 | 292,880 | 312,480 | 312,480 |
| 固定资产 | 70,948,888.25 | 60,957,212.23 | 58,717,419.58 | 58,101,571.04 |
| 在建工程 | 179,101,290.46 | 177,184,157.78 | 150,368,711.44 | 138,967,943.49 |
| 无形资产 | 56,828,593.29 | 57,328,696.26 | 57,828,799.23 | 58,328,902.2 |
| 长期待摊费用 | 1,660,819.62 | 863,562.37 | 374,312.8 | 252,033.84 |
| 递延所得税资产 | 8,066,197.53 | 7,963,946.47 | 7,758,050.44 | 7,468,313.38 |
| 其他非流动资产 | 8,006,346 | 6,204,663.23 | 3,484,500 | 2,615,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,393,392.29 | 314,283,495.48 | 282,167,146.11 | 269,369,916.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.5 | 1,137,628,562.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,063,447 | 10,063,447 |
| 应付票据及应付账款 | 149,642,783.76 | 183,803,855.78 | 197,380,605.14 | 198,582,658.58 |
| 其中：应付票据 | 6,191,103.14 | 6,191,103.14 | - | - |
| 应付账款 | 143,451,680.62 | 177,612,752.64 | 197,380,605.14 | 198,582,658.58 |
| 合同负债 | 2,476,160.05 | 2,275,051.54 | 3,545,779.73 | 8,944,080.21 |
| 应付职工薪酬 | 7,521,674.29 | 15,668,520.42 | 7,510,657.08 | 7,209,667.43 |
| 应交税费 | 12,470,131.36 | 13,155,001.38 | 11,643,993.28 | 11,522,513.28 |
| 其他应付款合计 | 983,309.61 | 1,340,023.19 | 6,684,857.52 | 570,630.48 |
| 其他流动负债 | 82,911,673.89 | 79,954,004.53 | 74,126,349.45 | 64,539,913.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 256,005,732.96 | 296,196,456.84 | 309,955,689.2 | 301,432,910.64 |
| 非流动负债: | | | | |
| 预计负债 | 14,007,502.67 | 14,604,982.48 | 12,348,313.25 | 12,348,313.25 |
| 递延收益 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 递延所得税负债 | 43,932 | 43,932 | 246,671.29 | 46,872 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,501,434.67 | 17,098,914.48 | 15,044,984.54 | 14,845,185.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,507,167.63 | 313,295,371.32 | 325,000,673.74 | 316,278,095.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,771,851 | 148,771,851 | 148,771,851 | 111,578,888 |
| 资本公积 | 1,940,710,918.2 | 1,940,161,040.77 | 1,938,339,851.6 | 248,664,459.87 |
| 其他综合收益 | 248,948 | 248,948 | 265,608 | 265,608 |
| 盈余公积 | 76,738,083.41 | 71,961,948.48 | 55,789,444 | 55,789,444 |
| 未分配利润 | 530,003,772.12 | 487,559,852.94 | 460,946,348.16 | 405,052,067.15 |
| 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 | 2,696,473,572.73 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 |
| 少数股东权益 | 708,668.91 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,697,182,241.64 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 |
| 负债和股东权益合计 | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.5 | 1,137,628,562.91 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |