秉扬科技
(836675)
| 流通市值：10.76亿 | | | 总市值：23.47亿 |
| 流通股本：7897.29万 | | | 总股本：1.72亿 |
| 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 | 131,616,626.72 | 86,467,771.09 | 66,464,393.78 | 64,933,716.33 |
| 应收票据及应收账款 | 219,988,047.18 | 235,564,556.06 | 246,878,398.91 | 235,318,957.64 |
| 其中：应收票据 | 3,514,987.1 | 22,636,694.32 | 28,472,800.26 | 71,178,779.71 |
| 应收账款 | 216,473,060.08 | 212,927,861.74 | 218,405,598.65 | 164,140,177.93 |
| 应收款项融资 | - | - | - | 14,609,162.22 |
| 预付款项 | 2,332,297.83 | 1,979,412.81 | 6,455,737.79 | 4,424,180.02 |
| 其他应收款合计 | 8,733,510.17 | 12,547,566.63 | 14,422,814.89 | 14,761,513.55 |
| 存货 | 246,120,420.74 | 294,334,471.35 | 264,924,235.98 | 286,626,627.59 |
| 其他流动资产 | 655,098.25 | 1,739,867.74 | 402,747.47 | 4,427,534.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 609,446,000.89 | 632,633,645.68 | 599,548,328.82 | 625,101,692.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,224,748.17 | 7,343,516.46 | 7,297,334.72 | 7,421,950.15 |
| 其他权益工具投资 | 39,928,297.71 | 39,885,486.38 | 37,591,081.79 | 37,531,751.73 |
| 固定资产 | 178,379,094.19 | 181,286,800.78 | 184,001,770.22 | 185,930,868.53 |
| 在建工程 | 17,021,216.99 | 15,806,413.91 | 13,414,383.77 | 10,364,787.53 |
| 使用权资产 | 6,718,362.86 | 7,175,108 | 1,200,072.34 | 537,187.12 |
| 无形资产 | 35,766,779.79 | 35,844,096.93 | 35,945,495.4 | 36,018,089.25 |
| 长期待摊费用 | 364,183.14 | 404,554.44 | 387,500 | - |
| 递延所得税资产 | 4,310,747.38 | 3,945,287.68 | 2,891,978.12 | 3,040,696.6 |
| 其他非流动资产 | 589,493.52 | 1,346,041.51 | 495,271 | 421,971 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,302,923.75 | 293,037,306.09 | 283,224,887.36 | 281,267,301.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 |
| 流动负债: | | | | |
| 短期借款 | 114,910,763.89 | 79,380,681.95 | 84,417,000.29 | 113,349,941.67 |
| 应付票据及应付账款 | 142,034,368.66 | 221,850,811.48 | 177,670,002.69 | 187,035,250.97 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付账款 | 132,034,368.66 | 211,850,811.48 | 167,670,002.69 | 187,035,250.97 |
| 预收款项 | 78,540 | - | - | - |
| 应付职工薪酬 | 1,313,089.32 | 1,821,048.22 | 1,439,153.34 | 1,344,661.94 |
| 应交税费 | 8,566,504.3 | 797,166.89 | 4,580,036.72 | 3,198,462.88 |
| 其他应付款合计 | 3,625,594.54 | 4,955,361.26 | 8,501,601.68 | 9,163,706.7 |
| 一年内到期的非流动负债 | 2,912,188.77 | 3,222,588.82 | - | 218,880 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 273,441,049.48 | 312,027,658.62 | 276,607,794.72 | 314,310,904.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,830,917.41 | 1,830,917.41 | - | - |
| 预计负债 | 635,809.27 | 635,809.27 | 635,809.27 | 635,809.27 |
| 递延收益 | 4,989,035.85 | 5,089,768.84 | 4,889,169.18 | 4,988,569.51 |
| 递延所得税负债 | 1,359,010.02 | 1,430,057.79 | 539,654.18 | 440,221.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,814,772.55 | 8,986,553.31 | 6,064,632.63 | 6,064,600.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 282,255,822.03 | 321,014,211.93 | 282,672,427.35 | 320,375,504.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,174,000 | 172,174,000 | 172,174,000 | 172,174,000 |
| 资本公积 | 193,279,653.56 | 192,822,723.93 | 192,567,123.55 | 192,440,958.55 |
| 减:库存股 | 2,994,600 | 2,994,600 | 4,791,360 | 4,791,360 |
| 其他综合收益 | -1,709,946.95 | -1,746,336.58 | -3,696,580.48 | -3,747,011.03 |
| 专项储备 | 344,134.52 | 314,483.28 | 282,234.16 | 282,234.16 |
| 盈余公积 | 41,730,075.87 | 41,730,075.87 | 36,960,896.09 | 36,960,896.09 |
| 未分配利润 | 222,669,785.61 | 202,356,393.34 | 206,604,475.51 | 192,673,772.02 |
| 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 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 |
| 负债和股东权益合计 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 |
| 公告日期 | 2025-04-28 | 2025-03-27 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |