花溪科技
(872895)
| 流通市值：1.54亿 | | | 总市值：4.68亿 |
| 流通股本：1857.69万 | | | 总股本：5652.40万 |
| 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 | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 |
| 应收票据及应收账款 | 8,916,477.45 | 2,579,944.98 | 2,206,865.83 | 4,061,865.18 |
| 其中：应收票据 | 285,000 | - | - | 807,500 |
| 应收账款 | 8,631,477.45 | 2,579,944.98 | 2,206,865.83 | 3,254,365.18 |
| 预付款项 | 1,296,181.81 | 1,016,776.24 | 6,935,975.18 | 25,070,595.01 |
| 其他应收款合计 | 86,948.28 | 96,893.22 | 176,598.52 | 247,698.87 |
| 存货 | 40,365,855.17 | 37,461,942.73 | 36,416,021.28 | 36,133,647.14 |
| 合同资产 | 35,653.56 | 102,584.1 | 237,990.05 | 237,990.05 |
| 其他流动资产 | 6,893,171.76 | 7,294,598.45 | 6,849,258.6 | 4,075,357.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,076,566.29 | 144,011,241.08 | 154,504,277.69 | 170,226,363.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 790,358.86 | 804,503.44 | 818,648.02 | 832,792.6 |
| 固定资产 | 73,905,255.75 | 75,291,260.24 | 54,316,027.55 | 30,461,452.47 |
| 在建工程 | 2,096,983.12 | 2,028,249.13 | 21,771,935.34 | 19,072,397.01 |
| 使用权资产 | 761,535.52 | 761,535.52 | 710,605.37 | 722,928 |
| 无形资产 | 17,977,233.87 | 18,121,941.84 | 18,275,391.09 | 18,419,220.18 |
| 长期待摊费用 | 1,619,954.91 | 1,819,487.52 | 2,039,298.94 | 2,291,553.72 |
| 递延所得税资产 | 1,912,788.71 | 1,868,893.55 | 1,830,769.15 | 1,744,751.04 |
| 其他非流动资产 | 2,606,000 | 1,166,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,670,110.74 | 101,861,871.24 | 99,762,675.46 | 73,545,095.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,515,377.29 | 17,584,377.15 | 21,909,450.32 | 16,274,595.27 |
| 应付账款 | 15,515,377.29 | 17,584,377.15 | 21,909,450.32 | 16,274,595.27 |
| 合同负债 | 11,511,763.4 | 5,809,278.62 | 7,080,020.5 | 4,902,341.38 |
| 应付职工薪酬 | 1,132,948.48 | 1,555,427.61 | 1,385,560.67 | 1,088,253.42 |
| 应交税费 | 1,723,078.82 | 1,439,760.89 | 1,760,127.94 | 1,704,969.24 |
| 其他应付款合计 | 97,857.51 | 203,751.81 | 99,805.35 | 72,201.37 |
| 一年内到期的非流动负债 | 75,939.55 | 75,939.55 | 55,803.74 | 55,763.74 |
| 其他流动负债 | 1,097,526.58 | 584,302.96 | 61,467.88 | 1,284,368.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,154,491.63 | 27,252,838.59 | 32,352,236.4 | 25,382,493.02 |
| 非流动负债: | | | | |
| 租赁负债 | 731,353.84 | 745,278.84 | 771,623.66 | 761,929.59 |
| 预计负债 | 1,532,312.65 | 1,532,312.65 | 2,155,608.83 | 2,155,608.83 |
| 递延所得税负债 | 114,230.33 | 114,230.33 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,377,896.82 | 2,391,821.82 | 2,927,232.49 | 2,917,538.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,532,388.45 | 29,644,660.41 | 35,279,468.89 | 28,300,031.44 |
| 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 | 73,791,735.86 | 73,791,735.86 | 73,770,405.34 | 73,770,405.34 |
| 专项储备 | 5,920,259.53 | 5,954,243.53 | 5,954,243.53 | 5,954,243.53 |
| 盈余公积 | 12,324,512.45 | 12,324,512.45 | 11,890,445.07 | 11,890,445.07 |
| 未分配利润 | 69,653,780.74 | 67,633,960.07 | 70,848,390.32 | 67,332,333.16 |
| 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 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.1 |
| 负债和股东权益合计 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |