震有科技
(688418)
| 流通市值：63.43亿 | | | 总市值：63.43亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 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 | 101,260,083.35 | 134,910,132.56 | 194,451,999.9 | 212,303,662.61 |
| 应收票据及应收账款 | 530,766,965.51 | 509,719,575.92 | 491,986,982.26 | 488,457,620.65 |
| 其中：应收票据 | 7,357,207.44 | 20,744,468.76 | 22,981,851.21 | 6,904,082.65 |
| 应收账款 | 523,409,758.07 | 488,975,107.16 | 469,005,131.05 | 481,553,538 |
| 应收款项融资 | 9,652,605.98 | 4,625,286.58 | 9,623,909.14 | 38,165,024.43 |
| 预付款项 | 76,612,423.91 | 88,435,392.67 | 238,419,246.26 | 89,170,228.51 |
| 其他应收款合计 | 28,232,389.59 | 28,645,813.23 | 27,464,609.42 | 21,152,720.71 |
| 存货 | 648,046,057.35 | 719,883,890.42 | 678,696,892.28 | 651,556,923.75 |
| 合同资产 | 19,692,504.84 | 18,325,103.43 | 18,264,755.4 | 19,809,940.37 |
| 其他流动资产 | 7,202,621.95 | 12,685,634.82 | 10,363,735.33 | 12,976,292.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,434,476,124.7 | 1,517,732,162.96 | 1,669,776,340.41 | 1,534,093,907.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,100,000 | 575,449.73 | 581,272.29 | 598,022.33 |
| 固定资产 | 22,624,924.58 | 36,303,493.69 | 37,600,176.77 | 41,127,781.44 |
| 在建工程 | - | - | - | 1,290,161.19 |
| 使用权资产 | 43,090,877.18 | 49,656,569.08 | 49,687,174.31 | 52,099,372.18 |
| 无形资产 | 89,279,981.68 | 91,704,237.74 | 94,559,198.65 | 96,029,711.7 |
| 开发支出 | 18,243,083.04 | 16,924,302.6 | 15,557,680.05 | 13,669,675.44 |
| 商誉 | 67,815,889.5 | 67,815,889.5 | 67,815,889.5 | 67,815,889.5 |
| 长期待摊费用 | 7,537,105.5 | 8,769,007.04 | 9,978,687.04 | 9,509,626.76 |
| 递延所得税资产 | 42,589,044.5 | 44,368,212.62 | 45,189,180.28 | 43,028,474.84 |
| 其他非流动资产 | 9,078,292.57 | 8,447,992.57 | 8,002,128.85 | 5,342,023.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,359,198.55 | 324,565,154.57 | 328,971,387.74 | 330,510,739.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 | 1,864,604,646.91 |
| 流动负债: | | | | |
| 短期借款 | 263,708,329.89 | 325,546,945.11 | 367,394,839.3 | 309,792,041.75 |
| 应付票据及应付账款 | 186,654,444.81 | 217,169,361.72 | 233,553,281 | 357,742,405.54 |
| 其中：应付票据 | - | - | - | 10,000,000 |
| 应付账款 | 186,654,444.81 | 217,169,361.72 | 233,553,281 | 347,742,405.54 |
| 合同负债 | 217,599,790.18 | 233,571,859.08 | 336,619,275.3 | 156,683,274.68 |
| 应付职工薪酬 | 33,030,161.23 | 42,003,090.82 | 36,765,826.66 | 43,132,938.47 |
| 应交税费 | 24,515,272.45 | 20,822,453.46 | 11,821,185.3 | 8,089,731.84 |
| 其他应付款合计 | 13,292,415.32 | 8,024,423.8 | 8,694,669.99 | 12,805,440.31 |
| 一年内到期的非流动负债 | 11,737,367.95 | 13,139,875.87 | 11,974,891.71 | 12,461,013.3 |
| 其他流动负债 | 28,097,215.67 | 28,568,888.93 | 41,619,832.27 | 18,539,089.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 778,634,997.5 | 888,846,898.79 | 1,048,443,801.53 | 919,245,935.12 |
| 非流动负债: | | | | |
| 租赁负债 | 39,416,519.89 | 44,573,499.31 | 45,597,969.11 | 47,049,949.44 |
| 预计负债 | 7,394,762.46 | 7,444,762.46 | 7,668,628.66 | 7,668,628.66 |
| 递延收益 | - | - | - | 66,666.67 |
| 递延所得税负债 | - | - | 568.36 | 565.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,811,282.35 | 52,018,261.77 | 53,267,166.13 | 54,785,810.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,446,279.85 | 940,865,160.56 | 1,101,710,967.66 | 974,031,745.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,610,000 | 193,610,000 | 193,610,000 | 193,610,000 |
| 资本公积 | 855,140,550.64 | 854,757,053.9 | 854,373,557.16 | 853,245,870.12 |
| 减:库存股 | 10,099,991.05 | 10,099,991.05 | 10,099,991.05 | 10,099,991.05 |
| 其他综合收益 | -923,827.8 | -469,419.94 | -991,495.78 | -1,497,532.63 |
| 盈余公积 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 |
| 未分配利润 | -206,121,722.28 | -214,999,025.01 | -215,734,872.8 | -222,727,873.28 |
| 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 | 845,417,922.24 | 836,611,530.63 | 834,970,110.26 | 826,343,385.89 |
| 少数股东权益 | 68,971,121.16 | 64,820,626.34 | 62,066,650.23 | 64,229,515.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 914,389,043.4 | 901,432,156.97 | 897,036,760.49 | 890,572,901.31 |
| 负债和股东权益合计 | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 | 1,864,604,646.91 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |