中邮科技
(688648)
| 流通市值：7.62亿 | | | 总市值：35.16亿 |
| 流通股本：2948.15万 | | | 总股本：1.36亿 |
| 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 | 814,232,137.87 | 952,550,617.92 | 141,639,525.12 | 245,300,334.57 |
| 应收票据及应收账款 | 279,621,732.73 | 298,631,840.6 | 482,613,659.84 | 251,541,989.03 |
| 其中：应收票据 | 6,199,833 | 6,127,500 | - | 800,000 |
| 应收账款 | 273,421,899.73 | 292,504,340.6 | 482,613,659.84 | 250,741,989.03 |
| 应收款项融资 | 1,587,206.93 | 1,000,000 | 2,066,100 | 100,000 |
| 预付款项 | 10,186,245.68 | 32,333,082.65 | 20,065,961.27 | 11,137,700.94 |
| 其他应收款合计 | 16,565,637.57 | 13,809,929.16 | 14,303,979.39 | 13,878,285.92 |
| 存货 | 281,792,342.17 | 306,602,819.9 | 646,136,276.49 | 579,159,609.88 |
| 合同资产 | 416,414,627.59 | 441,364,085.48 | 477,689,465.3 | 539,573,679.9 |
| 其他流动资产 | 85,070,191.65 | 79,327,906.64 | 97,562,833.85 | 68,666,669.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,905,470,122.19 | 2,125,620,282.35 | 1,882,077,801.26 | 1,709,358,269.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,811,700.57 | 1,843,003.08 | 1,874,305.59 | 1,895,173.93 |
| 固定资产 | 438,783,804.71 | 443,613,896.18 | 434,662,929.68 | 424,412,255.9 |
| 在建工程 | 6,493,579.66 | 6,130,207.45 | 3,862,566.55 | 2,724,319.29 |
| 使用权资产 | 17,798,444.46 | 19,099,024.61 | 15,392,318.95 | 16,714,195.03 |
| 无形资产 | 70,866,599.41 | 71,300,344.65 | 70,907,858.3 | 71,847,488.43 |
| 长期待摊费用 | 61,100.58 | 36,666.34 | 41,666.35 | 79,063.94 |
| 递延所得税资产 | 35,102,586.11 | 37,779,090.5 | 34,961,256.91 | 35,871,593.63 |
| 其他非流动资产 | 129,537,918.74 | 110,979,851.61 | 43,719,909.89 | 64,886,517.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,455,734.24 | 690,782,084.42 | 605,422,812.22 | 618,430,607.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 679,604,479.95 | 831,297,081.13 | 766,285,038.51 | 679,708,252.9 |
| 其中：应付票据 | 114,832,021.57 | 108,695,018.78 | 82,758,996.31 | 75,421,712.67 |
| 应付账款 | 564,772,458.38 | 722,602,062.35 | 683,526,042.2 | 604,286,540.23 |
| 合同负债 | 65,567,771.45 | 69,068,818.01 | 238,337,919.82 | 144,649,514.94 |
| 应付职工薪酬 | 31,373,044.6 | 53,569,408.7 | 36,273,412.94 | 35,840,979.55 |
| 应交税费 | 3,551,488.28 | 9,051,274.97 | 3,951,218.74 | 7,792,674.93 |
| 其他应付款合计 | 64,329,838.59 | 69,877,891.17 | 68,389,462.47 | 65,287,907.38 |
| 一年内到期的非流动负债 | 5,730,665.55 | 5,448,810.07 | 6,014,750.78 | 6,785,336.05 |
| 其他流动负债 | 9,451,332.12 | 7,098,682.77 | 2,677,845.24 | 6,055,983.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 859,608,620.54 | 1,045,411,966.82 | 1,121,929,648.5 | 946,120,649.58 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 80,946,920 | 80,946,920 |
| 租赁负债 | 12,877,127.47 | 14,157,353.46 | 11,792,308.94 | 12,716,309.46 |
| 预计负债 | 23,202,073.64 | 27,328,759.03 | 30,159,471.44 | 30,873,621.7 |
| 递延收益 | 678,318.33 | 932,273.48 | 992,754.22 | 1,057,778.35 |
| 递延所得税负债 | 2,732,792.21 | 2,864,853.69 | 2,375,067.77 | 2,507,129.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,490,311.65 | 45,283,239.66 | 126,266,522.37 | 128,101,758.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,098,932.19 | 1,090,695,206.48 | 1,248,196,170.87 | 1,074,222,408.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 102,000,000 | 102,000,000 |
| 资本公积 | 1,147,968,681.43 | 1,147,968,681.43 | 746,315,169.2 | 746,315,169.2 |
| 专项储备 | 10,468,537.64 | 9,528,328.81 | 9,610,037.87 | 9,736,778.59 |
| 盈余公积 | 38,827,278.77 | 38,827,278.77 | 35,836,791.72 | 35,836,791.72 |
| 未分配利润 | 373,562,426.4 | 393,382,871.28 | 345,542,443.82 | 359,677,729.93 |
| 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 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
| 负债和股东权益合计 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-11-10 | 2023-10-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |