神通科技
(605228)
| 流通市值：46.47亿 | | | 总市值：46.80亿 |
| 流通股本：4.26亿 | | | 总股本：4.29亿 |
| 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 | 513,722,720.96 | 795,581,341.02 | 1,015,837,932.16 | 1,082,646,732.37 |
| 应收票据及应收账款 | 563,626,217.31 | 592,572,227.22 | 617,341,276.8 | 629,108,089.51 |
| 其中：应收票据 | 140,783,299.15 | 144,609,398.21 | 171,039,189.3 | 93,034,523.6 |
| 应收账款 | 422,842,918.16 | 447,962,829.01 | 446,302,087.5 | 536,073,565.91 |
| 预付款项 | 79,697,375.02 | 36,632,284.6 | 45,241,226.48 | 20,367,687.05 |
| 其他应收款合计 | 3,570,109.74 | 4,892,173.17 | 2,174,686.01 | 1,993,959.86 |
| 存货 | 265,321,902.81 | 223,286,504.63 | 265,249,802.41 | 232,860,323.07 |
| 其他流动资产 | 12,380,572.35 | 7,224,924.66 | 2,177,382.62 | 4,930,691.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,729,830,128.88 | 1,730,772,475.1 | 1,948,605,326.28 | 1,974,052,891.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,956,228.62 | 12,116,570.67 | 12,276,912.72 | 12,437,254.77 |
| 固定资产 | 627,334,806.06 | 634,916,473.97 | 656,729,255.77 | 671,419,155.09 |
| 在建工程 | 166,517,780.91 | 121,497,761.08 | 50,618,239.68 | 39,219,622.66 |
| 使用权资产 | 30,522,087.89 | 29,510,160.69 | 18,661,031.39 | 19,910,832.43 |
| 无形资产 | 164,490,659.64 | 163,359,766.98 | 164,510,332.99 | 165,903,864.63 |
| 长期待摊费用 | 92,106,321.72 | 92,586,314.06 | 100,303,897.84 | 104,040,682.76 |
| 递延所得税资产 | 17,909,624.15 | 13,493,683.75 | 8,999,983.61 | 11,106,713.03 |
| 其他非流动资产 | 41,345,848.85 | 41,691,835.84 | 32,368,484.53 | 31,504,809.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,183,357.84 | 1,109,172,567.04 | 1,044,468,138.53 | 1,055,542,934.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 | 3,029,595,826.81 |
| 流动负债: | | | | |
| 短期借款 | 46,772,800 | 61,815,401.46 | 190,656,627.16 | 100,322,404.41 |
| 应付票据及应付账款 | 608,036,203.36 | 551,481,237.12 | 601,894,399.35 | 689,756,677.04 |
| 其中：应付票据 | 266,856,394.77 | 250,190,887.64 | 295,412,276.6 | 285,715,563.35 |
| 应付账款 | 341,179,808.59 | 301,290,349.48 | 306,482,122.75 | 404,041,113.69 |
| 预收款项 | 885,161.13 | 748,134.46 | 808,429.82 | 1,088,984.97 |
| 合同负债 | 14,294,644.99 | 7,435,551.82 | 6,032,776.64 | 5,648,070.84 |
| 应付职工薪酬 | 11,593,801.47 | 13,189,822.56 | 13,867,360.54 | 32,828,157.58 |
| 应交税费 | 6,408,259.04 | 9,867,811.39 | 7,991,243.23 | 20,591,035.36 |
| 其他应付款合计 | 19,300,402.36 | 22,439,558.67 | 26,450,569.16 | 26,651,168.48 |
| 一年内到期的非流动负债 | 4,430,060.99 | 3,994,262.82 | 5,251,657.11 | 5,846,571.91 |
| 其他流动负债 | 1,632,217.69 | 740,535.58 | 784,260.96 | 712,071.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 713,353,551.03 | 671,712,315.88 | 853,737,323.97 | 883,445,142.48 |
| 非流动负债: | | | | |
| 应付债券 | 541,403,780.24 | 536,047,371.24 | 537,217,183.9 | 522,744,434.18 |
| 租赁负债 | 27,508,569.33 | 25,143,575.22 | 14,525,644.21 | 13,774,197.03 |
| 预计负债 | 18,396,337.49 | 19,133,061.75 | 12,512,965.71 | 11,317,169.59 |
| 递延收益 | 17,689,739.55 | 19,793,084.48 | 18,090,790.78 | 17,593,747.21 |
| 递延所得税负债 | 2,933,608.83 | 2,025,263.28 | 1,046,818.19 | 885,259.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,932,035.44 | 602,142,355.97 | 583,393,402.79 | 566,314,807.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,321,285,586.47 | 1,273,854,671.85 | 1,437,130,726.76 | 1,449,759,949.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,004,035 | 425,500,477 | 425,492,000 | 425,930,000 |
| 其他权益工具 | 47,900,990.87 | 47,904,395.4 | 47,912,533.06 | 47,912,533.06 |
| 资本公积 | 688,846,962.57 | 678,270,743.96 | 669,834,020.78 | 662,697,071.18 |
| 减:库存股 | 66,931,118.98 | 64,351,171.45 | 63,860,096.34 | 21,783,924 |
| 其他综合收益 | 47,624.05 | 14,045.05 | -15,723.24 | 16,255.88 |
| 盈余公积 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 |
| 未分配利润 | 422,169,230.09 | 436,061,703.68 | 433,889,827.14 | 422,373,764.26 |
| 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 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 |
| 负债和股东权益合计 | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 | 3,029,595,826.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |