品茗科技
(688109)
| 流通市值：22.85亿 | | | 总市值：22.85亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 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 | 251,219,207.92 | 259,732,843.86 | 104,765,337.64 | 56,731,117.39 |
| 应收票据及应收账款 | 217,308,084.83 | 233,445,700.33 | 229,577,506.03 | 226,662,023.26 |
| 其中：应收票据 | 6,073,752.06 | 4,481,779.67 | 4,202,678 | 5,060,678.68 |
| 应收账款 | 211,234,332.77 | 228,963,920.66 | 225,374,828.03 | 221,601,344.58 |
| 应收款项融资 | 2,392,578.67 | 3,357,221.88 | 3,043,000 | 2,123,000 |
| 预付款项 | 4,029,692.33 | 4,299,088.43 | 3,038,331.4 | 6,804,250.21 |
| 其他应收款合计 | 8,299,523.09 | 8,654,597.88 | 10,566,941.14 | 8,604,087.56 |
| 存货 | 25,619,269.24 | 22,802,012.93 | 27,539,674.68 | 27,875,563.05 |
| 合同资产 | 74,542,102.05 | 79,293,308.25 | 71,567,693.02 | 75,039,266.31 |
| 其他流动资产 | 182,311,959.98 | 181,529,587.13 | 135,736,594.6 | 205,714,874.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 810,777,466.06 | 878,189,223.7 | 819,802,260.71 | 850,548,839.64 |
| 非流动资产: | | | | |
| 固定资产 | 6,066,063.92 | 6,666,124.78 | 7,204,863.38 | 7,658,410.87 |
| 使用权资产 | 9,671,036.47 | 11,868,283.28 | 12,594,841.08 | 11,379,256.89 |
| 无形资产 | 2,972,514.37 | 3,171,230.93 | 3,356,307.4 | 2,093,250.52 |
| 商誉 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 | 1,605,438.7 |
| 长期待摊费用 | 1,549,223.28 | 1,826,595.49 | 2,073,359.95 | 2,481,285.39 |
| 递延所得税资产 | 6,877,474.25 | 7,437,140.42 | 7,302,688.21 | 6,609,036.76 |
| 其他非流动资产 | 524,033.6 | 514,127.94 | 428,915.67 | 383,632.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,265,784.59 | 33,088,941.54 | 34,566,414.39 | 32,210,311.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 840,043,250.65 | 911,278,165.24 | 854,368,675.1 | 882,759,151.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,673,247.4 | 32,311,537.39 | 21,432,480.35 | 23,399,210.43 |
| 其中：应付票据 | 2,493,320.48 | 3,493,155 | 4,427,385 | 2,181,079.92 |
| 应付账款 | 25,179,926.92 | 28,818,382.39 | 17,005,095.35 | 21,218,130.51 |
| 合同负债 | 8,039,428 | 6,561,037.43 | 8,298,431.19 | 8,689,504.98 |
| 应付职工薪酬 | 15,864,781.55 | 59,875,079.5 | 16,322,267.16 | 17,750,004.75 |
| 应交税费 | 3,753,011.38 | 11,432,857.04 | 5,325,892.98 | 6,553,428.06 |
| 其他应付款合计 | 4,950,744.74 | 7,835,777.07 | 4,902,154.04 | 5,157,147.05 |
| 一年内到期的非流动负债 | 4,464,033.06 | 7,508,258.21 | 6,823,414.84 | 4,061,398.29 |
| 其他流动负债 | 1,045,125.64 | 1,254,272.73 | 1,078,796.06 | 1,129,635.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,790,371.77 | 126,778,819.37 | 64,183,436.62 | 66,740,329.2 |
| 非流动负债: | | | | |
| 租赁负债 | 4,791,559.11 | 3,879,119.92 | 4,317,452.16 | 5,352,285.32 |
| 递延所得税负债 | 1,200,162.61 | 1,427,432.27 | 1,512,287.3 | 1,253,970.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,991,721.72 | 5,306,552.19 | 5,829,739.46 | 6,606,256.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,782,093.49 | 132,085,371.56 | 70,013,176.08 | 73,346,585.5 |
| 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 | 583,274,445.65 | 583,274,496.08 | 590,381,876.25 | 589,671,814.89 |
| 减:库存股 | 49,860,047.43 | 49,432,262.02 | 24,297,530.75 | - |
| 盈余公积 | 29,924,616.03 | 30,688,073.9 | 29,924,616.03 | 29,924,616.03 |
| 未分配利润 | 126,079,842.91 | 135,820,185.72 | 109,504,237.49 | 110,973,835 |
| 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 | 768,261,157.16 | 779,192,793.68 | 784,355,499.02 | 809,412,565.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 768,261,157.16 | 779,192,793.68 | 784,355,499.02 | 809,412,565.92 |
| 负债和股东权益合计 | 840,043,250.65 | 911,278,165.24 | 854,368,675.1 | 882,759,151.42 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |