花溪科技
(872895)
| 流通市值：9.61亿 | | | 总市值：18.90亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 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 | 78,619,242.8 | 84,779,595.83 | 84,231,020.73 | 94,316,426.19 |
| 应收票据及应收账款 | 2,574,463.89 | 2,750,463.89 | 6,997,627.75 | 4,745,263 |
| 其中：应收票据 | 987,800 | 1,435,800 | 1,006,000 | 1,691,000 |
| 应收账款 | 1,586,663.89 | 1,314,663.89 | 5,991,627.75 | 3,054,263 |
| 预付款项 | 897,966.14 | 448,996.65 | 944,674.39 | 1,355,499.56 |
| 其他应收款合计 | 9,227,678.74 | 9,240,813.3 | 87,598.85 | 97,389.82 |
| 存货 | 38,128,243.47 | 29,056,248.71 | 32,768,810.4 | 37,190,265.77 |
| 合同资产 | 313,262.5 | 313,262.5 | 102,584.1 | 102,584.1 |
| 其他流动资产 | 5,981,123.92 | 5,245,740.41 | 5,908,287.16 | 6,503,293.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 135,741,981.46 | 131,835,121.29 | 131,040,603.38 | 144,310,721.91 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 766,784.56 | 776,214.28 |
| 固定资产 | 73,696,610.91 | 75,480,372.4 | 76,379,381.88 | 74,372,028.12 |
| 在建工程 | - | - | - | 2,256,707.73 |
| 使用权资产 | 694,388.95 | 716,331.49 | 707,316.85 | 725,389.75 |
| 无形资产 | 17,606,454.85 | 17,756,217.76 | 17,688,844.53 | 17,833,039.2 |
| 长期待摊费用 | 1,603,356.53 | 1,769,281.82 | 1,992,735.99 | 1,420,422.3 |
| 递延所得税资产 | 2,135,224.01 | 2,125,008.14 | 1,957,302.43 | 1,900,630.52 |
| 其他非流动资产 | - | - | - | 1,236,266 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 95,736,035.25 | 97,847,211.61 | 99,492,366.24 | 100,520,697.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 | 244,831,419.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,635,020.88 | 13,953,358.48 | 17,069,655.04 | 12,969,438.76 |
| 应付账款 | 13,635,020.88 | 13,953,358.48 | 17,069,655.04 | 12,969,438.76 |
| 合同负债 | 9,506,210.18 | 2,918,159.68 | 5,994,097.89 | 8,216,213.58 |
| 应付职工薪酬 | 883,970.82 | 2,082,078.38 | 1,491,399.82 | 853,614 |
| 应交税费 | 1,077,521.06 | 1,196,234.02 | 2,022,302.41 | 1,477,954.14 |
| 其他应付款合计 | 7,017,800 | 7,157,454.78 | 77,901.37 | 85,597.11 |
| 一年内到期的非流动负债 | 1,721,769.89 | 1,622,684.34 | 144,654.18 | 161,202.66 |
| 其他流动负债 | 1,281,026.8 | 1,414,102.3 | 600,936.69 | 1,760,927.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,123,319.63 | 30,344,071.98 | 27,400,947.4 | 25,524,947.35 |
| 非流动负债: | | | | |
| 租赁负债 | 401,306.72 | 505,192.54 | 426,172.17 | 399,782.04 |
| 预计负债 | 315,507.76 | 315,507.76 | 1,532,312.65 | 1,456,490.65 |
| 递延所得税负债 | 104,158.34 | 107,449.73 | 106,097.53 | 108,808.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 820,972.82 | 928,150.03 | 2,064,582.35 | 1,965,081.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,944,292.45 | 31,272,222.01 | 29,465,529.75 | 27,490,028.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,524,000 | 56,524,000 | 56,524,000 | 56,524,000 |
| 资本公积 | 74,307,221.81 | 74,228,986.18 | 74,367,374.11 | 74,175,495.36 |
| 专项储备 | 5,919,479.53 | 5,919,479.53 | 5,919,479.53 | 5,919,479.53 |
| 盈余公积 | 12,645,002.82 | 12,645,002.82 | 12,324,512.45 | 12,324,512.45 |
| 未分配利润 | 46,138,020.1 | 49,092,642.36 | 51,932,073.78 | 68,397,903.97 |
| 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 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 | 217,341,391.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 | 217,341,391.31 |
| 负债和股东权益合计 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 | 244,831,419.81 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |