品茗科技
(688109)
| 流通市值：20.98亿 | | | 总市值：20.98亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 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 | 146,912,406.12 | 117,748,638.21 | 251,219,207.92 | 259,732,843.86 |
| 应收票据及应收账款 | 231,266,912.41 | 227,073,293.32 | 217,308,084.83 | 233,445,700.33 |
| 其中：应收票据 | 2,668,630.34 | 2,961,193.62 | 6,073,752.06 | 4,481,779.67 |
| 应收账款 | 228,598,282.07 | 224,112,099.7 | 211,234,332.77 | 228,963,920.66 |
| 应收款项融资 | 1,119,425.58 | 1,663,543.48 | 2,392,578.67 | 3,357,221.88 |
| 预付款项 | 3,137,009.02 | 4,602,426.57 | 4,029,692.33 | 4,299,088.43 |
| 其他应收款合计 | 7,222,630.57 | 5,978,831.57 | 8,299,523.09 | 8,654,597.88 |
| 存货 | 30,743,619.01 | 26,909,679.84 | 25,619,269.24 | 22,802,012.93 |
| 合同资产 | 60,490,156.77 | 71,776,136.51 | 74,542,102.05 | 79,293,308.25 |
| 其他流动资产 | 236,579,519.99 | 166,480,320.23 | 182,311,959.98 | 181,529,587.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 828,310,556.18 | 812,575,439.59 | 810,777,466.06 | 878,189,223.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 5,252,617 | 5,692,658.31 | 6,066,063.92 | 6,666,124.78 |
| 使用权资产 | 5,760,288.56 | 7,530,998.14 | 9,671,036.47 | 11,868,283.28 |
| 无形资产 | 2,868,943.43 | 2,604,336.3 | 2,972,514.37 | 3,171,230.93 |
| 商誉 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 |
| 长期待摊费用 | 1,053,504.71 | 1,268,126.39 | 1,549,223.28 | 1,826,595.49 |
| 递延所得税资产 | 7,571,540.8 | 7,521,352.3 | 6,877,474.25 | 7,437,140.42 |
| 其他非流动资产 | 70,754.72 | 687,547.75 | 524,033.6 | 514,127.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,183,087.92 | 31,910,457.89 | 29,265,784.59 | 33,088,941.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,493,644.1 | 844,485,897.48 | 840,043,250.65 | 911,278,165.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,346,206.46 | 35,011,017.23 | 27,673,247.4 | 32,311,537.39 |
| 其中：应付票据 | 12,685,343.31 | 3,443,054.18 | 2,493,320.48 | 3,493,155 |
| 应付账款 | 26,660,863.15 | 31,567,963.05 | 25,179,926.92 | 28,818,382.39 |
| 合同负债 | 5,657,170.94 | 4,332,726.76 | 8,039,428 | 6,561,037.43 |
| 应付职工薪酬 | 15,101,117.76 | 17,165,292.44 | 15,864,781.55 | 59,875,079.5 |
| 应交税费 | 4,856,792.54 | 7,622,390.58 | 3,753,011.38 | 11,432,857.04 |
| 其他应付款合计 | 4,531,815.13 | 6,258,705.64 | 4,950,744.74 | 7,835,777.07 |
| 一年内到期的非流动负债 | 1,306,936.59 | 3,805,278.28 | 4,464,033.06 | 7,508,258.21 |
| 其他流动负债 | 735,432.23 | 563,254.48 | 1,045,125.64 | 1,254,272.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,535,471.65 | 74,758,665.41 | 65,790,371.77 | 126,778,819.37 |
| 非流动负债: | | | | |
| 租赁负债 | 3,690,952.21 | 3,963,188.1 | 4,791,559.11 | 3,879,119.92 |
| 递延所得税负债 | 775,655.23 | 967,183.97 | 1,200,162.61 | 1,427,432.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,466,607.44 | 4,930,372.07 | 5,991,721.72 | 5,306,552.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,002,079.09 | 79,689,037.48 | 71,782,093.49 | 132,085,371.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,842,300 | 78,842,300 | 78,842,300 | 78,842,300 |
| 资本公积 | 579,170,385.69 | 583,931,993.16 | 583,274,445.65 | 583,274,496.08 |
| 减:库存股 | 33,145,967.43 | 49,860,047.43 | 49,860,047.43 | 49,432,262.02 |
| 盈余公积 | 30,688,073.9 | 30,688,073.9 | 29,924,616.03 | 30,688,073.9 |
| 未分配利润 | 125,936,772.85 | 121,194,540.37 | 126,079,842.91 | 135,820,185.72 |
| 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 | 781,491,565.01 | 764,796,860 | 768,261,157.16 | 779,192,793.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 781,491,565.01 | 764,796,860 | 768,261,157.16 | 779,192,793.68 |
| 负债和股东权益合计 | 857,493,644.1 | 844,485,897.48 | 840,043,250.65 | 911,278,165.24 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |