理工导航
(688282)
| 流通市值：17.03亿 | | | 总市值：41.03亿 |
| 流通股本：3652.00万 | | | 总股本：8800.00万 |
| 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 | 378,780,208.69 | 516,645,994.58 | 412,487,963.37 | 591,154,357.29 |
| 应收票据及应收账款 | 240,750,543.86 | 283,203,656.77 | 255,627,659.91 | 249,487,817.93 |
| 其中：应收票据 | 9,558,795.32 | 10,224,308.74 | 70,854,401.47 | 45,735,256.67 |
| 应收账款 | 231,191,748.54 | 272,979,348.03 | 184,773,258.44 | 203,752,561.26 |
| 预付款项 | 4,017,169.58 | 3,846,533.17 | 2,563,472.24 | 3,286,056.98 |
| 其他应收款合计 | 791,157.37 | 5,425,455.8 | 677,241.7 | 923,079.71 |
| 存货 | 95,863,828.71 | 80,781,230 | 162,137,662.3 | 138,844,699.7 |
| 合同资产 | 575,965.5 | 434,988.5 | 511,454.5 | 488,770 |
| 其他流动资产 | 3,084,186.12 | 1,573,433.89 | 8,587,544.59 | 12,130,724.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 939,273,142.54 | 957,088,573.66 | 910,886,441.87 | 996,315,506.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,707,870.98 | 14,968,817.23 | 15,706,521.01 | 15,871,916.74 |
| 其他权益工具投资 | 2,581,800 | 2,581,800 | 2,581,800 | 2,581,800 |
| 其他非流动金融资产 | 59,666,666.67 | 58,666,666.67 | 57,666,666.67 | 56,666,666.67 |
| 投资性房地产 | 2,813,521.07 | 2,834,378.96 | 3,089,020.01 | 3,111,648.98 |
| 固定资产 | 362,156,778.33 | 365,466,216.81 | 368,586,262.58 | 367,641,954.37 |
| 使用权资产 | 2,859,337.57 | 594,331.77 | 2,240,777.13 | 2,769,784.26 |
| 无形资产 | 25,704,572.47 | 26,665,965.59 | 27,365,423.65 | 28,327,110.94 |
| 商誉 | 81,901,845.58 | 81,901,845.58 | 92,830,261.42 | 92,830,261.42 |
| 递延所得税资产 | 21,109,659.8 | 17,921,773.59 | 23,866,541.48 | 21,609,897.36 |
| 其他非流动资产 | 27,546,199.78 | 27,979,824.7 | 27,400,131.37 | 28,800,981.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 604,048,252.25 | 599,581,620.9 | 621,333,405.32 | 620,212,022.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 | 1,616,527,528.43 |
| 流动负债: | | | | |
| 短期借款 | 9,681,801.66 | 8,008,387.5 | 3,003,041.67 | 26,049,308.59 |
| 应付票据及应付账款 | 174,783,435.07 | 169,486,645.37 | 171,803,966.99 | 205,801,607.21 |
| 其中：应付票据 | 43,879,074.3 | 44,692,224.3 | 7,804,847.5 | 83,984,964.75 |
| 应付账款 | 130,904,360.77 | 124,794,421.07 | 163,999,119.49 | 121,816,642.46 |
| 合同负债 | 2,623,986.56 | 3,463,906.91 | 17,763,465.9 | 13,977,237.34 |
| 应付职工薪酬 | 5,745,682.11 | 12,611,986.32 | 8,525,224.05 | 7,124,020.12 |
| 应交税费 | 937,740.91 | 9,295,717.7 | 978,751.99 | 319,412.43 |
| 其他应付款合计 | 7,125,984.57 | 5,321,095.42 | 12,045,179.79 | 12,059,969.29 |
| 一年内到期的非流动负债 | 5,502,300.08 | 2,314,127.87 | 4,918,993.66 | 8,214,776.39 |
| 其他流动负债 | 3,781,810.66 | 4,183,835.25 | 4,275,223.04 | 3,709,036.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,182,741.62 | 214,685,702.34 | 223,313,847.09 | 277,255,368.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,762,515.59 | - | 298,987.55 | 619,789.42 |
| 长期应付款 | 5,370,000 | 8,000,000 | 6,750,000 | 6,750,000 |
| 递延收益 | 1,605,973.11 | 1,661,350.14 | 1,539,000.05 | 3,655,636.4 |
| 递延所得税负债 | 3,743,684.38 | 3,723,905.68 | 3,584,871.95 | 3,509,552.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,482,173.08 | 13,385,255.82 | 12,172,859.55 | 14,534,978.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,664,914.7 | 228,070,958.16 | 235,486,706.64 | 291,790,346.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 1,287,954,995.69 | 1,283,425,277.69 | 1,282,858,312.71 | 1,282,129,825.2 |
| 减:库存股 | 159,989,432.76 | 159,989,432.76 | 158,388,461.55 | 133,223,352.38 |
| 盈余公积 | 22,510,155.24 | 22,510,155.24 | 21,111,821.13 | 21,111,821.13 |
| 未分配利润 | 35,356,023.76 | 45,871,991.2 | 18,712,841.63 | 21,196,686.69 |
| 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 | 1,273,831,741.93 | 1,279,817,991.37 | 1,252,294,513.92 | 1,279,214,980.64 |
| 少数股东权益 | 46,824,738.16 | 48,781,245.03 | 44,438,626.63 | 45,522,201.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,656,480.09 | 1,328,599,236.4 | 1,296,733,140.55 | 1,324,737,181.77 |
| 负债和股东权益合计 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 | 1,616,527,528.43 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |