容知日新
(688768)
| 流通市值：13.54亿 | | | 总市值：22.27亿 |
| 流通股本：4961.63万 | | | 总股本：8162.61万 |
| 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 | 136,831,452.01 | 206,094,644 | 154,710,840.76 | 201,222,052.33 |
| 应收票据及应收账款 | 376,272,781.67 | 432,313,219.09 | 370,127,815.22 | 412,584,221.23 |
| 其中：应收票据 | 19,696,865.39 | 20,604,572.28 | 34,673,000.07 | 41,298,022.01 |
| 应收账款 | 356,575,916.28 | 411,708,646.81 | 335,454,815.15 | 371,286,199.22 |
| 应收款项融资 | 72,270,362.24 | 50,865,558.11 | 13,522,507.82 | 4,445,043.85 |
| 预付款项 | 3,094,061.42 | 4,998,966.7 | 4,251,944.31 | 3,123,658.11 |
| 其他应收款合计 | 5,527,130.41 | 3,934,053.15 | 5,100,683.84 | 2,553,047.28 |
| 存货 | 126,084,783.15 | 113,545,051.12 | 129,803,949.85 | 114,636,536.72 |
| 合同资产 | 12,516,379.26 | 13,414,859.39 | 18,420,943.27 | 20,662,474.87 |
| 一年内到期的非流动资产 | 3,726,790.17 | 7,677,704.04 | 5,366,602.67 | 5,304,587.16 |
| 其他流动资产 | 3,426,930.48 | 1,144,292.57 | 6,608,313.62 | 5,793,787.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 739,750,670.81 | 833,988,348.17 | 707,913,601.36 | 770,325,408.89 |
| 非流动资产: | | | | |
| 长期应收款 | 11,491,800.99 | 11,659,334.75 | 6,536,138.52 | 6,499,921.05 |
| 固定资产 | 45,422,262.37 | 41,822,590.39 | 43,105,232.85 | 43,655,409.23 |
| 在建工程 | 114,726,477.51 | 108,619,254.19 | 94,277,905.38 | 75,392,490.09 |
| 使用权资产 | 998,044.6 | 1,190,301.64 | 1,470,000.54 | 1,749,699.42 |
| 无形资产 | 9,255,008.64 | 8,950,376.44 | 9,302,717.57 | 9,385,983.02 |
| 递延所得税资产 | 31,774,563.66 | 25,038,833.76 | 33,336,074.42 | 27,876,208.28 |
| 其他非流动资产 | 31,160,861.12 | 33,969,543.54 | 30,078,921.86 | 29,720,497.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,829,018.89 | 231,250,234.71 | 218,106,991.14 | 194,280,209.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 984,579,689.7 | 1,065,238,582.88 | 926,020,592.5 | 964,605,617.97 |
| 流动负债: | | | | |
| 短期借款 | 67,000,000 | 77,060,116 | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 101,788,380.04 | 138,172,015.01 | 115,883,190.34 | 131,183,516.33 |
| 其中：应付票据 | 45,824,409.08 | 60,754,464.42 | 49,325,076.76 | 43,747,332.78 |
| 应付账款 | 55,963,970.96 | 77,417,550.59 | 66,558,113.58 | 87,436,183.55 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 6,891,235.99 | 6,751,284.05 | 4,654,478.14 | 4,892,245.95 |
| 应付职工薪酬 | 15,911,809.12 | 16,540,822.52 | 40,430,534.12 | 31,211,593.71 |
| 应交税费 | 3,124,151.4 | 17,913,051.26 | 5,724,286.8 | 13,304,542.65 |
| 其他应付款合计 | 3,937,492.86 | 4,784,907.65 | 4,543,921.69 | 5,575,178.15 |
| 其中:应付利息 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 790,471.31 | 781,929.28 | 958,427.7 |
| 其他流动负债 | 366,742.71 | 332,924.31 | 79,892.99 | 43,503.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,019,812.12 | 262,345,592.11 | 192,098,233.36 | 217,169,008.04 |
| 非流动负债: | | | | |
| 租赁负债 | 566,791.22 | 405,270.2 | 398,795.93 | 575,257.63 |
| 递延收益 | 956,854.07 | 980,690.27 | 1,004,523.6 | 1,028,359.8 |
| 递延所得税负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,523,645.29 | 1,385,960.47 | 1,403,319.53 | 1,603,617.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,543,457.41 | 263,731,552.58 | 193,501,552.89 | 218,772,625.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,626,048 | 81,626,048 | 81,626,048 | 81,626,048 |
| 资本公积 | 321,384,656.99 | 319,502,960.71 | 329,612,913.43 | 327,672,068.74 |
| 其他综合收益 | -76,771.89 | -26,644.3 | -61,306.67 | 12,503.21 |
| 盈余公积 | 36,603,024.56 | 36,603,024.56 | 27,432,745.5 | 27,432,745.5 |
| 未分配利润 | 344,499,274.63 | 363,801,641.33 | 293,908,639.35 | 309,089,627.05 |
| 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 | 784,036,232.29 | 801,507,030.3 | 732,519,039.61 | 745,832,992.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 784,036,232.29 | 801,507,030.3 | 732,519,039.61 | 745,832,992.5 |
| 负债和股东权益合计 | 984,579,689.7 | 1,065,238,582.88 | 926,020,592.5 | 964,605,617.97 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |