清越科技
(688496)
| 流通市值：27.31亿 | | | 总市值：52.61亿 |
| 流通股本：2.34亿 | | | 总股本：4.50亿 |
| 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 | 327,139,661.76 | 429,120,838.81 | 255,196,186.92 | 148,394,060.69 |
| 应收票据及应收账款 | 224,967,155.94 | 169,037,913.38 | 246,573,647.33 | 309,285,311.84 |
| 其中：应收票据 | 61,557,173.66 | 10,116,450.83 | 81,807,184.24 | 65,037,549.71 |
| 应收账款 | 163,409,982.28 | 158,921,462.55 | 164,766,463.09 | 244,247,762.13 |
| 应收款项融资 | 946,140.57 | 1,844,429.7 | 37,612,882.66 | 2,029,270 |
| 预付款项 | 13,175,722.46 | 26,466,736.62 | 94,214,071.36 | 86,097,034.2 |
| 其他应收款合计 | 761,450.33 | 798,778.14 | 2,614,148.4 | 2,016,671.85 |
| 存货 | 457,203,210.14 | 390,998,858.09 | 356,782,222.04 | 360,697,979.1 |
| 其他流动资产 | 35,805,630.87 | 30,621,588.68 | 64,289,447.89 | 168,896,337.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,220,180,972.07 | 1,123,976,746.16 | 1,262,342,579.2 | 1,302,945,431.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 11,726,880.05 | 11,753,084.1 |
| 其他权益工具投资 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 |
| 投资性房地产 | 50,597,044.57 | 50,876,298.34 | 81,760,451.88 | 82,140,131.83 |
| 固定资产 | 380,972,397.25 | 386,362,799.86 | 326,014,048.24 | 327,818,912.43 |
| 在建工程 | 253,392,956.88 | 246,978,009.44 | 272,371,835.3 | 260,299,714.2 |
| 使用权资产 | 22,122,626.25 | 23,115,315.94 | 23,695,765.77 | 24,741,520.41 |
| 无形资产 | 31,569,325.22 | 32,198,386.04 | 29,577,238.57 | 30,333,967.22 |
| 开发支出 | - | - | 3,943,753.92 | 1,951,874.59 |
| 长期待摊费用 | 61,123,905.16 | 61,205,086.15 | 52,041,165.56 | 53,173,809.67 |
| 递延所得税资产 | 49,118,835.6 | 50,879,448.29 | 63,857,004.28 | 56,153,517.46 |
| 其他非流动资产 | 8,749,325.13 | 7,640,404.82 | 12,574,260.36 | 10,577,149.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 896,372,044 | 897,981,376.82 | 916,288,031.87 | 897,669,309 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,116,553,016.07 | 2,021,958,122.98 | 2,178,630,611.07 | 2,200,614,740.81 |
| 流动负债: | | | | |
| 短期借款 | 372,189,553.9 | 314,025,100.02 | 335,837,646.76 | 322,368,928.92 |
| 应付票据及应付账款 | 221,440,063.87 | 169,999,077.69 | 184,789,121.09 | 192,325,797.27 |
| 其中：应付票据 | 33,197,836.65 | 20,884,355.62 | 17,318,122.39 | 13,841,320.92 |
| 应付账款 | 188,242,227.22 | 149,114,722.07 | 167,470,998.7 | 178,484,476.35 |
| 预收款项 | 420,225.54 | 433,106.12 | 721,721.16 | 1,358,131.13 |
| 合同负债 | 7,319,646.3 | 4,958,545.82 | 9,627,139.38 | 8,141,828.61 |
| 应付职工薪酬 | 8,556,704.8 | 13,048,663.56 | 16,850,289.76 | 14,629,208.51 |
| 应交税费 | 961,081.89 | 2,583,177.5 | 1,863,270.63 | 2,236,654.04 |
| 其他应付款合计 | 9,747,596.88 | 7,520,214.65 | 8,190,452.04 | 4,942,831.15 |
| 一年内到期的非流动负债 | 47,300,357.9 | 47,442,115.8 | 36,656,260.75 | 35,906,601.15 |
| 其他流动负债 | 1,586,876.25 | 998,659.43 | 8,263,629.29 | 7,931,510.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,522,107.33 | 561,008,660.59 | 602,799,530.86 | 589,841,491.1 |
| 非流动负债: | | | | |
| 长期借款 | 118,204,562.5 | 118,204,562.5 | 134,473,650 | 134,473,650 |
| 租赁负债 | 19,065,191.48 | 18,688,918.71 | 21,964,195.19 | 22,601,440.02 |
| 预计负债 | 2,203,531.74 | 2,678,358.39 | 1,726,242.55 | 1,193,912.13 |
| 递延收益 | 53,745,305.56 | 53,443,559.52 | 60,849,275.33 | 61,285,301.86 |
| 递延所得税负债 | 5,079,103.88 | 5,083,310.17 | 9,535,381.64 | 9,820,271.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,297,695.16 | 198,098,709.29 | 228,548,744.71 | 229,374,575.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 867,819,802.49 | 759,107,369.88 | 831,348,275.57 | 819,216,066.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 647,018,117.59 | 667,211,720.89 | 667,211,720.89 | 667,211,720.89 |
| 其他综合收益 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 |
| 盈余公积 | 16,053,208.86 | 16,053,208.86 | 16,055,088.67 | 16,055,088.67 |
| 未分配利润 | -43,037,252.76 | -35,034,377.1 | 38,880,059.51 | 68,156,192.51 |
| 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 | 1,098,700,857.44 | 1,126,897,336.4 | 1,200,813,652.82 | 1,230,089,785.82 |
| 少数股东权益 | 150,032,356.14 | 135,953,416.7 | 146,468,682.68 | 151,308,888.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,248,733,213.58 | 1,262,850,753.1 | 1,347,282,335.5 | 1,381,398,674.31 |
| 负债和股东权益合计 | 2,116,553,016.07 | 2,021,958,122.98 | 2,178,630,611.07 | 2,200,614,740.81 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |