中核科技
(000777)
| 流通市值：70.51亿 | | | 总市值：70.51亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,323,888.98 | 126,819,070.74 | 79,976,536.27 | 247,026,801.49 |
| 应收票据及应收账款 | 1,298,863,796.66 | 1,195,733,387.59 | 1,037,081,734.98 | 1,123,000,412.12 |
| 其中：应收票据 | 74,575,459.09 | 63,420,936.64 | 96,344,785.51 | 113,663,494.46 |
| 应收账款 | 1,224,288,337.57 | 1,132,312,450.95 | 940,736,949.47 | 1,009,336,917.66 |
| 应收款项融资 | 21,132,607.43 | 46,833,188.2 | 20,098,647.91 | 11,764,296.38 |
| 预付款项 | 156,949,288.66 | 134,471,865.24 | 290,608,686.13 | 153,668,316.66 |
| 其他应收款合计 | 12,424,056.57 | 13,599,196.95 | 15,129,660 | 14,460,689.02 |
| 存货 | 665,519,796.34 | 678,299,406.44 | 635,448,596.19 | 523,457,912.37 |
| 合同资产 | 80,987,174.64 | 80,543,878.1 | 72,785,620.02 | 80,106,596.27 |
| 其他流动资产 | 315,194.39 | 52,751.82 | 3,678.42 | 33,803.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,358,515,803.67 | 2,276,352,745.08 | 2,151,133,159.92 | 2,153,518,827.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,630,255.21 | 631,700,998.49 | 601,988,180.65 | 582,907,010.62 |
| 其他权益工具投资 | 205,743,489.17 | 191,760,760.58 | 203,177,370.44 | 214,436,870.99 |
| 固定资产 | 207,720,944.38 | 212,822,447.47 | 213,510,455.77 | 214,220,082.14 |
| 在建工程 | 4,843,665.87 | 2,001,385.69 | 3,321,382.58 | 1,246,732.91 |
| 使用权资产 | 4,794,188.17 | 6,206,489.72 | 7,624,595.25 | 9,045,602.76 |
| 无形资产 | 55,482,344.29 | 56,685,874.19 | 57,550,926.9 | 58,173,121.74 |
| 商誉 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 |
| 长期待摊费用 | 3,788,679.38 | 4,499,948.54 | 2,948,123.3 | 1,693,434.25 |
| 递延所得税资产 | 44,399,716.22 | 44,104,096.41 | 39,339,567.52 | 38,583,725.52 |
| 其他非流动资产 | 13,561,865.72 | 9,061,925.02 | 9,040,566.9 | 8,871,121.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,116,135,034.19 | 1,160,013,811.89 | 1,139,671,055.09 | 1,130,347,588.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 | 3,283,866,416.22 |
| 流动负债: | | | | |
| 短期借款 | 312,353,966.19 | 275,353,966.19 | 129,600,000 | 110,000,000 |
| 应付票据及应付账款 | 783,089,396.03 | 785,375,301.8 | 814,912,273.77 | 826,969,329.15 |
| 其中：应付票据 | 268,965,380.93 | 278,712,194 | 259,117,815 | 180,376,460 |
| 应付账款 | 514,124,015.1 | 506,663,107.8 | 555,794,458.77 | 646,592,869.15 |
| 合同负债 | 41,566,671.46 | 38,061,216.05 | 25,726,790.21 | 57,702,875.23 |
| 应付职工薪酬 | - | 1,323,164 | 1,323,164 | 1,323,164 |
| 应交税费 | 30,280,671.72 | 13,725,776.57 | 5,655,285.21 | 26,330,174.88 |
| 其他应付款合计 | 126,750,484.43 | 203,040,354.44 | 199,642,439.07 | 136,878,365.99 |
| 应付股利 | - | 71,896,187.89 | - | - |
| 一年内到期的非流动负债 | 4,207,069.2 | 4,207,069.2 | 5,009,829.01 | 8,737,547.06 |
| 其他流动负债 | 74,903,415.21 | 60,463,743.08 | 82,624,343.14 | 72,885,427.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,373,151,674.24 | 1,381,550,591.33 | 1,264,494,124.41 | 1,240,826,884.08 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | - | - |
| 租赁负债 | 851,852.03 | 4,819,828.37 | 5,439,838.34 | 3,380,331.03 |
| 递延收益 | 34,306,662.21 | 35,857,118.16 | 32,047,574.11 | 38,958,030.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,158,514.24 | 70,676,946.53 | 37,487,412.45 | 42,338,361.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,438,310,188.48 | 1,452,227,537.86 | 1,301,981,536.86 | 1,283,165,245.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,471,593 | 384,471,593 | 384,471,593 | 384,471,593 |
| 资本公积 | 270,054,535.15 | 270,054,535.15 | 269,951,305.15 | 270,227,734.97 |
| 减:库存股 | 7,957,700 | 7,957,700 | 7,957,700 | 7,957,700 |
| 其他综合收益 | 37,231,077.94 | 25,345,758.64 | 35,049,877.02 | 44,620,452.49 |
| 专项储备 | 1,503,629.54 | 1,335,368.96 | 1,616,514.85 | 2,113,694.87 |
| 盈余公积 | 209,288,002.15 | 209,288,002.15 | 209,288,002.15 | 209,288,002.15 |
| 未分配利润 | 1,141,749,511.6 | 1,101,601,461.21 | 1,096,403,085.98 | 1,097,937,393.57 |
| 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 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 |
| 负债和股东权益合计 | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 | 3,283,866,416.22 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |