志晟信息
(832171)
| 流通市值：22.83亿 | | | 总市值：33.96亿 |
| 流通股本：6737.51万 | | | 总股本：1.00亿 |
| 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 | 4,359,704.85 | 20,656,611.65 | 29,941,298.89 | 44,341,651.54 |
| 应收票据及应收账款 | 174,425,683.51 | 173,464,912.14 | 138,966,076.57 | 153,175,466.05 |
| 其中：应收票据 | - | - | 228,000 | 195,500 |
| 应收账款 | 174,425,683.51 | 173,464,912.14 | 138,738,076.57 | 152,979,966.05 |
| 应收款项融资 | 90,552.8 | 74,400 | - | - |
| 预付款项 | 815,161.96 | 2,874,834.5 | 8,762,405.66 | 7,966,543.08 |
| 其他应收款合计 | 2,137,623.65 | 1,036,434.52 | 3,021,758.56 | 1,921,601.3 |
| 存货 | 39,042,782.72 | 26,795,477.41 | 57,288,895.48 | 49,411,817.17 |
| 合同资产 | 3,481,024.65 | 2,951,982.17 | 2,492,854.04 | 1,693,754.48 |
| 其他流动资产 | 4,869,165.77 | 3,359,974.32 | 5,509,521.01 | 5,547,277.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 229,221,699.91 | 231,214,626.71 | 245,982,810.21 | 264,058,111.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 167,666.06 | 22,633.19 |
| 其他非流动金融资产 | 2,040,500 | 1,484,000 | 6,613,812 | 20,273,812 |
| 投资性房地产 | 7,564,294.88 | 7,683,963.14 | 7,803,631.4 | 7,923,299.66 |
| 固定资产 | 58,172,731.49 | 59,300,573.56 | 60,871,929.15 | 61,063,046.37 |
| 使用权资产 | 485,302.87 | 887,967.31 | 1,325,412.19 | 1,742,680.27 |
| 无形资产 | 46,433,517.8 | 46,786,816.97 | 47,145,750.29 | 47,504,683.61 |
| 长期待摊费用 | 3,381,411.39 | 3,269,932.35 | 3,793,109.15 | 3,171,322.24 |
| 递延所得税资产 | 22,894,991.22 | 21,816,104.88 | 20,267,969.24 | 17,949,773.96 |
| 其他非流动资产 | 715,117.59 | 1,179,676.23 | 858,613.23 | 1,159,003.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,687,867.24 | 142,409,034.44 | 148,847,892.71 | 160,810,254.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 | 424,868,366.47 |
| 流动负债: | | | | |
| 短期借款 | 40,475,100 | 38,012,711.11 | 38,000,000 | 45,999,954.68 |
| 应付票据及应付账款 | 58,177,601.23 | 62,628,277.52 | 61,712,158.11 | 79,612,061.58 |
| 应付账款 | 58,177,601.23 | 62,628,277.52 | 61,712,158.11 | 79,612,061.58 |
| 预收款项 | 170,029.99 | 123,311.19 | 176,624.17 | 61,100.54 |
| 合同负债 | 7,563,163.42 | 6,474,591.05 | 10,247,358.51 | 7,581,904.57 |
| 应付职工薪酬 | 8,727,109.81 | 6,148,321.45 | 5,047,863.18 | 3,163,257.12 |
| 应交税费 | 589,529.05 | 598,993.85 | 20,463.46 | 1,588,766.76 |
| 其他应付款合计 | 9,824,872.71 | 10,009,681.66 | 8,765,320 | 2,833,810.02 |
| 一年内到期的非流动负债 | 457,224.34 | 771,349.79 | 340,086.74 | 1,572,219.27 |
| 其他流动负债 | 45,625.04 | 46,231.05 | 390,447.5 | 194,296.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,030,255.59 | 124,813,468.67 | 124,700,321.67 | 142,607,371.38 |
| 非流动负债: | | | | |
| 长期借款 | 17,598,489.06 | 17,298,489.06 | - | - |
| 租赁负债 | - | - | 1,064,555.58 | 116,852.18 |
| 预计负债 | 733,173.12 | 733,173.12 | 860,105.85 | 860,105.85 |
| 递延收益 | 2,246,211.62 | 2,437,258.45 | 2,628,306.27 | 2,819,352.65 |
| 递延所得税负债 | 39,642.08 | 64,900.96 | 38,442.36 | 47,576.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,617,515.88 | 20,533,821.59 | 4,591,410.06 | 3,843,886.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,647,771.47 | 145,347,290.26 | 129,291,731.73 | 146,451,258.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,233,235 | 100,233,235 | 100,233,235 | 100,233,235 |
| 资本公积 | 72,230,208.64 | 72,230,208.64 | 72,566,066.69 | 72,566,066.69 |
| 盈余公积 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 |
| 未分配利润 | 11,551,532.13 | 16,381,762.28 | 56,719,700.17 | 76,346,031.72 |
| 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 | 209,353,740.81 | 214,183,970.96 | 254,857,766.9 | 274,484,098.45 |
| 少数股东权益 | 14,908,054.87 | 14,092,399.93 | 10,681,204.29 | 3,933,009.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 224,261,795.68 | 228,276,370.89 | 265,538,971.19 | 278,417,108.32 |
| 负债和股东权益合计 | 370,909,567.15 | 373,623,661.15 | 394,830,702.92 | 424,868,366.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |