元琛科技
(688659)
| 流通市值：12.11亿 | | | 总市值：12.11亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 126,410,421.52 | 84,307,501.47 | 176,479,677.56 | 77,810,158.38 |
| 应收票据及应收账款 | 327,413,780.56 | 348,229,133.75 | 391,491,001.78 | 415,457,048.5 |
| 其中：应收票据 | 61,775,805 | 70,098,156.33 | 70,967,223 | 54,425,124.35 |
| 应收账款 | 265,637,975.56 | 278,130,977.42 | 320,523,778.78 | 361,031,924.15 |
| 应收款项融资 | 20,680,358.6 | 16,992,677.66 | 8,906,963.43 | 4,494,151.81 |
| 预付款项 | 6,940,828.99 | 6,228,249.89 | 19,575,877.04 | 19,124,029.37 |
| 其他应收款合计 | 25,316,165.91 | 24,910,192.5 | 15,949,393.06 | 18,161,501.54 |
| 存货 | 100,510,719.37 | 102,550,089.53 | 136,466,497.8 | 118,618,868.25 |
| 合同资产 | 64,849,575.08 | 45,121,854.89 | 52,505,729.62 | 52,096,967.28 |
| 一年内到期的非流动资产 | 3,396,060 | 3,396,060 | 3,396,060 | 3,396,060 |
| 其他流动资产 | 9,899,068.24 | 11,003,294.32 | 40,138,648.2 | 39,879,020.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 686,485,957.44 | 697,808,033.18 | 845,132,566.13 | 761,760,523 |
| 非流动资产: | | | | |
| 长期应收款 | 3,094,004.15 | 3,094,004.15 | 3,896,670.63 | 4,745,685.63 |
| 长期股权投资 | 5,273,593.7 | 5,273,593.7 | 5,563,501.65 | 5,563,501.65 |
| 其他权益工具投资 | 47,313,628.41 | 47,313,628.41 | 46,030,354.86 | 46,030,354.86 |
| 固定资产 | 338,947,535.64 | 348,084,804.05 | 381,268,332.79 | 386,435,458.49 |
| 在建工程 | 79,406,798.6 | 69,307,780.03 | 75,770,996.31 | 76,360,959.62 |
| 使用权资产 | 1,807,755.34 | 2,260,684.51 | 1,870,070.53 | 1,669,911.67 |
| 无形资产 | 41,622,333.82 | 42,286,496.24 | 39,480,924.58 | 39,993,627.17 |
| 长期待摊费用 | 1,248,362.74 | 1,565,475.99 | 2,103,578.33 | 1,850,146.31 |
| 递延所得税资产 | 21,943,309.18 | 21,967,897.25 | 24,234,727.63 | 23,878,165.08 |
| 其他非流动资产 | 37,936,810.4 | 25,940,568.54 | 28,085,522.05 | 26,957,315.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 578,594,131.98 | 567,094,932.87 | 608,304,679.36 | 613,485,126.13 |
| 资产平衡项目 | 0 | 0 | 0 | -480,000 |
| 资产总计 | 1,265,080,089.42 | 1,264,902,966.05 | 1,453,437,245.49 | 1,374,765,649.13 |
| 流动负债: | | | | |
| 短期借款 | 202,779,134.29 | 218,064,710.53 | 281,395,610.09 | 276,432,400.33 |
| 应付票据及应付账款 | 283,114,284.33 | 255,200,511.95 | 314,115,044.5 | 281,110,085.71 |
| 其中：应付票据 | 109,702,440 | 114,270,000 | 154,301,420.67 | 125,591,420.67 |
| 应付账款 | 173,411,844.33 | 140,930,511.95 | 159,813,623.83 | 155,518,665.04 |
| 合同负债 | 23,555,235.18 | 22,240,328.87 | 36,560,663.86 | 28,728,476.45 |
| 应付职工薪酬 | 9,514,274.74 | 21,465,889.78 | 13,111,219.46 | 12,710,190.39 |
| 应交税费 | 1,769,438.3 | 3,264,458.9 | 2,309,411.61 | 7,425,588.21 |
| 其他应付款合计 | 14,043,272.51 | 23,274,427.8 | 15,441,943.88 | 21,100,929.55 |
| 其中:应付利息 | - | - | 269,299.28 | 273,601.03 |
| 一年内到期的非流动负债 | 52,456,208.92 | 78,193,977.45 | 45,612,657.39 | 31,967,919.57 |
| 其他流动负债 | 2,185,810.59 | 2,561,709.51 | 14,408,964.54 | 4,494,528 |
| 流动负债平衡项目 | 0 | 0 | 269,299.28 | 273,601.03 |
| 流动负债合计 | 589,417,658.86 | 624,266,014.79 | 723,224,814.61 | 664,243,719.24 |
| 非流动负债: | | | | |
| 长期借款 | 90,460,554.82 | 51,963,426.62 | 71,527,532.16 | 66,967,688.23 |
| 租赁负债 | 1,031,805.77 | 358,186.07 | 929,880.16 | 678,940.51 |
| 长期应付款 | 10,480,439.95 | 14,174,693.84 | 19,321,779.38 | 189,963.78 |
| 预计负债 | 2,194,741.5 | 2,194,741.5 | 1,882,250 | 1,882,250 |
| 递延收益 | 21,262,726.95 | 22,234,269.72 | 22,053,630.44 | 23,005,484.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,430,268.99 | 90,925,317.75 | 115,715,072.14 | 92,724,326.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 714,847,927.85 | 715,191,332.54 | 838,939,886.75 | 756,968,045.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 251,031,323.94 | 251,031,323.94 | 248,421,841.34 | 248,421,841.34 |
| 减:库存股 | 10,002,883.26 | 8,002,883.26 | 7,002,883.26 | 4,002,883.26 |
| 其他综合收益 | 281,911.43 | 281,911.43 | -1,001,362.12 | -1,001,362.12 |
| 盈余公积 | 29,952,627.84 | 29,952,627.84 | 29,957,105.76 | 29,957,105.76 |
| 未分配利润 | 118,969,181.62 | 116,448,653.56 | 184,122,657.02 | 184,422,901.5 |
| 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 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 | 617,797,603.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 | 617,797,603.22 |
| 负债和股东权益合计 | 1,265,080,089.42 | 1,264,902,966.05 | 1,453,437,245.49 | 1,374,765,649.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |