誉辰智能
(688638)
| 流通市值：7.75亿 | | | 总市值：16.82亿 |
| 流通股本：2579.36万 | | | 总股本：5600.00万 |
| 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 | 216,005,105.13 | 201,938,356.67 | 221,318,809.24 | 240,547,083.56 |
| 应收票据及应收账款 | 454,536,484.15 | 398,546,698.63 | 338,930,303.2 | 323,795,843.28 |
| 其中：应收票据 | 44,153,897.68 | 28,847,703.9 | 19,255,210.88 | 34,157,217.68 |
| 应收账款 | 410,382,586.47 | 369,698,994.73 | 319,675,092.32 | 289,638,625.6 |
| 应收款项融资 | 64,220,830.59 | 56,139,915.82 | 25,458,820.12 | 13,068,136.95 |
| 预付款项 | 11,184,597.78 | 7,076,163.61 | 10,507,440.84 | 6,344,071.35 |
| 其他应收款合计 | 16,030,596.86 | 14,693,724.84 | 5,430,103.58 | 9,098,859.39 |
| 存货 | 441,695,700.34 | 440,188,924.43 | 543,459,415.95 | 609,079,762.67 |
| 合同资产 | 95,511,248.65 | 116,079,037.9 | 149,341,332.09 | 159,652,372.07 |
| 其他流动资产 | 177,868,221.06 | 275,534,822 | 311,367,892.71 | 319,915,634.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,701,780,200.23 | 1,600,746,074.23 | 1,716,427,899.9 | 1,851,815,213.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | - | - | - |
| 固定资产 | 22,930,938.04 | 7,162,434.54 | 8,073,622.11 | 9,095,902.05 |
| 在建工程 | 192,980,230.05 | 181,279,406.77 | 150,634,518.15 | 128,414,999.99 |
| 使用权资产 | 22,219,705.96 | 15,035,721.48 | 10,716,398.9 | 13,803,491.35 |
| 无形资产 | 50,821,740.96 | 37,836,224.1 | 38,326,316.89 | 38,167,697.04 |
| 商誉 | 75,766,978.23 | - | - | - |
| 长期待摊费用 | 3,378,476.61 | 1,498,863.78 | 1,574,454.36 | 1,682,819.35 |
| 递延所得税资产 | 27,882,546.93 | 21,974,033.79 | 15,768,777.56 | 11,322,107.11 |
| 其他非流动资产 | 933,385.91 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,914,002.69 | 264,786,684.46 | 225,094,087.97 | 202,487,016.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,106,694,202.92 | 1,865,532,758.69 | 1,941,521,987.87 | 2,054,302,230.55 |
| 流动负债: | | | | |
| 短期借款 | 274,741,284.37 | 171,274,344.37 | 138,560,691.18 | 113,120,291.18 |
| 应付票据及应付账款 | 387,360,221.96 | 313,379,825.17 | 382,197,535.32 | 430,524,895.99 |
| 其中：应付票据 | 106,585,000.15 | 91,043,720.57 | 162,114,983.34 | 192,267,800.85 |
| 应付账款 | 280,775,221.81 | 222,336,104.6 | 220,082,551.98 | 238,257,095.14 |
| 合同负债 | 214,784,077.07 | 247,751,934.85 | 263,328,424.64 | 321,483,328.04 |
| 应付职工薪酬 | 12,925,107.85 | 11,293,509.42 | 13,811,472.23 | 15,177,376.95 |
| 应交税费 | 6,547,750.11 | 5,070,633.6 | 13,655,850.22 | 14,666,833.13 |
| 其他应付款合计 | 66,680,428.03 | 4,966,566.99 | 4,582,920.98 | 3,724,554.62 |
| 其中:应付利息 | 190,144.67 | 133,872.44 | 113,954.11 | - |
| 一年内到期的非流动负债 | 8,896,789.1 | 6,993,832.11 | 5,980,365.82 | 8,210,192.16 |
| 其他流动负债 | 17,929,510.23 | 22,685,898.06 | 9,969,499.33 | 19,346,211.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 989,865,168.72 | 783,416,544.57 | 832,086,759.72 | 926,253,683.66 |
| 非流动负债: | | | | |
| 租赁负债 | 14,808,940.8 | 8,728,057.33 | 5,440,078.91 | 6,484,371.45 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 6,659,416.13 | 2,818,245.75 | 2,012,324.8 | 2,616,074.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,468,356.93 | 13,546,303.08 | 9,452,403.71 | 11,100,445.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,013,333,525.65 | 796,962,847.65 | 841,539,163.43 | 937,354,129.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 40,000,000 | 40,000,000 |
| 资本公积 | 901,252,440.86 | 899,889,704.77 | 914,526,968.68 | 913,164,232.59 |
| 减:库存股 | 2,708,911.87 | - | - | - |
| 盈余公积 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 |
| 未分配利润 | 72,072,363.48 | 95,210,329.17 | 127,753,697.32 | 146,076,145.3 |
| 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 | 1,046,256,230.23 | 1,070,740,371.7 | 1,101,921,003.76 | 1,118,880,715.65 |
| 少数股东权益 | 47,104,447.04 | -2,170,460.66 | -1,938,179.32 | -1,932,614.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,360,677.27 | 1,068,569,911.04 | 1,099,982,824.44 | 1,116,948,101.22 |
| 负债和股东权益合计 | 2,106,694,202.92 | 1,865,532,758.69 | 1,941,521,987.87 | 2,054,302,230.55 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |