臻镭科技
(688270)
| 流通市值：64.85亿 | | | 总市值：96.24亿 |
| 流通股本：1.44亿 | | | 总股本：2.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,062,754.47 | 684,658,494.68 | 1,186,462,661.64 | 1,358,686,972.66 |
| 应收票据及应收账款 | 483,091,284.27 | 444,765,893.52 | 384,961,777.17 | 366,675,417.96 |
| 其中：应收票据 | 93,512,982 | 80,442,225.54 | 34,050,907.83 | 28,857,349.63 |
| 应收账款 | 389,578,302.27 | 364,323,667.98 | 350,910,869.34 | 337,818,068.33 |
| 预付款项 | 35,432,961.03 | 30,671,944.42 | 49,421,008.2 | 46,283,264.27 |
| 其他应收款合计 | 477,597.2 | 369,605 | 609,940.99 | 1,651,349.52 |
| 存货 | 101,431,126.82 | 85,617,165.14 | 122,779,541.69 | 118,145,785.56 |
| 其他流动资产 | 42,621.33 | 727,270.83 | 19,829,067.13 | 5,557,812.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,986,479,454.74 | 1,947,792,661.27 | 1,945,550,476.28 | 2,047,481,547.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,262,093.9 | 35,260,509.96 | 27,460,383.26 | 29,207,409.55 |
| 固定资产 | 247,475,861.36 | 251,261,032.42 | 230,364,012.55 | 62,557,095.11 |
| 使用权资产 | 857,053.5 | 995,010.42 | 1,132,967.34 | 4,288,059.06 |
| 无形资产 | 676,726.17 | 796,753.41 | 1,115,895.71 | 1,036,807.89 |
| 长期待摊费用 | - | - | 19,432,490.62 | 19,963,435.39 |
| 其他非流动资产 | 210,000 | 459,147.64 | 4,016,036.3 | 46,404,198.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,481,734.93 | 288,772,453.85 | 283,521,785.78 | 163,457,005.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,592,160.3 | 54,275,179.46 | 65,999,758.81 | 60,066,498.59 |
| 其中：应付票据 | 1,026,320 | 1,026,320 | - | - |
| 应付账款 | 69,565,840.3 | 53,248,859.46 | 65,999,758.81 | 60,066,498.59 |
| 预收款项 | 1,445,371.2 | 25,252 | - | - |
| 合同负债 | 16,893,040.1 | 16,378,369.66 | 15,392,783.19 | 13,472,362.97 |
| 应付职工薪酬 | 7,209,702.14 | 14,393,010.62 | 12,128,224.79 | 10,296,529.1 |
| 应交税费 | 5,609,211.46 | 2,521,543.28 | 3,223,530.48 | 3,691,739.45 |
| 其他应付款合计 | 253,882.45 | 617,564.27 | 436,016.25 | 1,279,755.75 |
| 一年内到期的非流动负债 | 203,467.09 | 201,506.04 | 199,563.88 | 552,691.34 |
| 其他流动负债 | 4,223,729.16 | 4,532,354.53 | 2,540,287.63 | 2,599,797.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,430,563.9 | 92,944,779.86 | 99,920,165.03 | 91,959,375.13 |
| 非流动负债: | | | | |
| 租赁负债 | 431,362.45 | 539,278.92 | 534,081.24 | 641,007.7 |
| 预计负债 | 1,647,000 | 1,647,000 | 1,783,168.28 | 1,427,526.89 |
| 递延收益 | - | - | 780,000 | 780,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,078,362.45 | 2,186,278.92 | 3,097,249.52 | 2,848,534.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,508,926.35 | 95,131,058.78 | 103,017,414.55 | 94,807,909.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,051,600 | 214,051,600 | 214,051,600 | 214,051,600 |
| 资本公积 | 1,745,560,456.53 | 1,744,509,137.68 | 1,732,516,747.98 | 1,731,425,701.08 |
| 减:库存股 | 4,500,072.09 | - | - | - |
| 盈余公积 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 |
| 未分配利润 | 197,855,920.68 | 175,388,960.46 | 172,002,141.33 | 163,168,983.59 |
| 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 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 |
| 负债和股东权益合计 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 |
| 公告日期 | 2025-04-23 | 2025-03-29 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |