臻镭科技
(688270)
| 流通市值：48.08亿 | | | 总市值：71.36亿 |
| 流通股本：1.03亿 | | | 总股本：1.53亿 |
| 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 | 1,518,238,484.71 | 1,593,084,393.62 | 1,568,351,307.19 | 1,596,364,540.79 |
| 应收票据及应收账款 | 388,918,024.48 | 383,183,123.24 | 332,473,198.61 | 310,877,760.01 |
| 其中：应收票据 | 51,151,353.19 | 61,303,329.09 | 39,436,697.22 | 26,094,863.22 |
| 应收账款 | 337,766,671.29 | 321,879,794.15 | 293,036,501.39 | 284,782,896.79 |
| 预付款项 | 48,097,135.97 | 30,466,922.15 | 44,017,183.59 | 39,812,049.06 |
| 其他应收款合计 | 2,179,589.42 | 1,788,389.71 | 1,848,231.63 | 1,617,074.71 |
| 存货 | 115,416,641.45 | 106,062,406.73 | 108,265,883.59 | 98,520,273.8 |
| 其他流动资产 | 3,768,210.16 | 3,113,630.01 | 3,311,784.75 | 2,494,405.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,076,618,086.19 | 2,117,698,865.46 | 2,058,267,589.36 | 2,049,686,103.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,539,308.56 | 34,336,232.11 | 34,949,714.23 | 38,184,900.54 |
| 固定资产 | 62,676,930.8 | 62,046,720.34 | 50,572,923.46 | 48,365,195.38 |
| 在建工程 | - | 373,500 | 15,464,064.59 | 9,308,718.7 |
| 使用权资产 | 5,557,441.53 | 6,352,155.69 | 7,825,658.36 | 9,129,278.44 |
| 无形资产 | 1,156,835.13 | 1,276,862.37 | 1,445,054.76 | 1,399,764.44 |
| 长期待摊费用 | 20,494,380.16 | 20,407,314.37 | - | - |
| 其他非流动资产 | 27,508,405.48 | 2,736,380.23 | 12,305,270.53 | 8,523,058.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 149,933,301.66 | 127,529,165.11 | 122,562,685.93 | 114,910,916.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,226,551,387.85 | 2,245,228,030.57 | 2,180,830,275.29 | 2,164,597,020.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,039,264.07 | 49,636,079.54 | 33,299,737.24 | 29,100,911.53 |
| 应付账款 | 58,039,264.07 | 49,636,079.54 | 33,299,737.24 | 29,100,911.53 |
| 合同负债 | 15,115,240.17 | 13,669,651.58 | 22,278,044.63 | 21,554,660.47 |
| 应付职工薪酬 | 7,799,994.14 | 16,572,490.34 | 11,434,895.5 | 8,807,617.14 |
| 应交税费 | 3,554,269.73 | 16,058,521.67 | 10,887,562.93 | 8,735,692.81 |
| 其他应付款合计 | 558,334.29 | 1,429,907.76 | 1,377,489.16 | 1,619,806.47 |
| 一年内到期的非流动负债 | 546,996.82 | 551,056.16 | 545,224.66 | 539,454.91 |
| 其他流动负债 | 8,673,508.15 | 11,046,274.81 | 1,296,513.2 | 775,213.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,287,607.37 | 108,963,981.86 | 81,119,467.32 | 71,133,356.53 |
| 非流动负债: | | | | |
| 租赁负债 | 634,829.54 | 212,259.36 | 210,046.15 | 561,491.72 |
| 预计负债 | 1,124,242.09 | 960,908.18 | 778,933.72 | 590,646.11 |
| 递延收益 | 780,000 | 780,000 | 780,000 | 780,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,539,071.63 | 1,953,167.54 | 1,768,979.87 | 1,932,137.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,826,679 | 110,917,149.4 | 82,888,447.19 | 73,065,494.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,894,000 | 152,894,000 | 152,894,000 | 152,894,000 |
| 资本公积 | 1,791,492,254.18 | 1,790,401,207.28 | 1,786,571,977.81 | 1,786,571,977.81 |
| 盈余公积 | 7,484,358.2 | 7,484,358.2 | 3,046,875.73 | 3,046,875.73 |
| 未分配利润 | 177,854,096.47 | 183,531,315.69 | 155,428,974.56 | 149,018,672.11 |
| 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 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.1 | 2,091,531,525.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.1 | 2,091,531,525.65 |
| 负债和股东权益合计 | 2,226,551,387.85 | 2,245,228,030.57 | 2,180,830,275.29 | 2,164,597,020.01 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |