九菱科技
(873305)
| 流通市值：20.39亿 | | | 总市值：36.46亿 |
| 流通股本：3627.72万 | | | 总股本：6486.77万 |
| 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 | 99,702,197.39 | 97,092,583.5 | 56,670,585.72 | 39,761,748.62 |
| 应收票据及应收账款 | 93,442,135.98 | 100,357,206.12 | 98,548,616.37 | 101,098,954.52 |
| 其中：应收票据 | 14,545,125.94 | 22,832,543.73 | 28,711,771.67 | 31,021,181.96 |
| 应收账款 | 78,897,010.04 | 77,524,662.39 | 69,836,844.7 | 70,077,772.56 |
| 应收款项融资 | 11,410,750.75 | 7,718,565.56 | 17,104,781.41 | 12,908,453.91 |
| 预付款项 | 366,734.8 | 16,700 | 517,515.1 | 517,515.1 |
| 其他应收款合计 | 225,982.38 | 204,796.58 | 209,750.9 | 203,012.57 |
| 存货 | 42,933,113.44 | 38,363,780.6 | 38,763,256.92 | 42,096,611.42 |
| 其他流动资产 | 7,678,820.34 | 6,124,787.42 | 4,224,193.26 | 2,773,842.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,759,735.08 | 270,018,174.39 | 276,413,925.11 | 254,657,231.02 |
| 非流动资产: | | | | |
| 固定资产 | 130,496,562.59 | 30,147,637.44 | 30,531,540.73 | 30,915,027.78 |
| 在建工程 | - | 91,825,241.52 | 54,059,251.71 | 45,564,776.01 |
| 无形资产 | 24,426,791.67 | 24,559,979.17 | 24,693,166.78 | 25,076,354.27 |
| 递延所得税资产 | 895,796.01 | 918,841 | 860,061.88 | 860,061.88 |
| 其他非流动资产 | 150,801.77 | 98,504.43 | 16,875,486.42 | 8,902,492.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,969,952.04 | 147,550,203.56 | 127,019,507.52 | 111,318,711.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 416,729,687.12 | 417,568,377.95 | 403,433,432.63 | 365,975,942.97 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 37,999,054.19 | 40,803,067.75 | 25,643,633.27 | 29,246,416.04 |
| 其中：应付票据 | 9,208,128.16 | 1,810,000 | - | 705,924.06 |
| 应付账款 | 28,790,926.03 | 38,993,067.75 | 25,643,633.27 | 28,540,491.98 |
| 合同负债 | 167,856.43 | 158,029.04 | 135,208.88 | 209,671.07 |
| 应付职工薪酬 | 2,308,251.89 | 2,641,651.89 | 3,043,169.91 | 2,006,289.83 |
| 应交税费 | 2,108,227.04 | 1,832,430.66 | 3,574,190.97 | 2,050,100.15 |
| 其他应付款合计 | 161,511 | 191,797 | 516,376.52 | 217,437 |
| 其他流动负债 | 5,484,714.98 | 9,654,409.53 | 14,757,530.93 | 12,517,505.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,229,615.53 | 85,281,385.87 | 77,670,110.48 | 46,247,419.76 |
| 非流动负债: | | | | |
| 递延收益 | 3,349,142.94 | 3,387,612.09 | 3,283,849.43 | 3,322,367.75 |
| 递延所得税负债 | - | 20,963.19 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,349,142.94 | 3,408,575.28 | 3,283,849.43 | 3,322,367.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,578,758.47 | 88,689,961.15 | 80,953,959.91 | 49,569,787.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,867,730 | 64,867,730 | 64,867,730 | 64,867,730 |
| 资本公积 | 149,193,408.88 | 149,193,408.88 | 149,193,408.88 | 149,193,408.88 |
| 减:库存股 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 | 2,714,464.38 |
| 盈余公积 | 19,331,933.14 | 19,331,933.14 | 16,912,867.26 | 16,912,867.26 |
| 未分配利润 | 104,472,321.01 | 98,199,809.16 | 94,219,930.96 | 88,146,613.7 |
| 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 | 335,150,928.65 | 328,878,416.8 | 322,479,472.72 | 316,406,155.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 335,150,928.65 | 328,878,416.8 | 322,479,472.72 | 316,406,155.46 |
| 负债和股东权益合计 | 416,729,687.12 | 417,568,377.95 | 403,433,432.63 | 365,975,942.97 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |