大庆华科
(000985)
| 流通市值：23.37亿 | | | 总市值：23.37亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 344,985,129.49 | 328,196,061.84 | 426,550,661.15 | 361,702,068.76 |
| 应收票据及应收账款 | 883,924.86 | - | - | 4,086,851.41 |
| 应收账款 | 883,924.86 | - | - | 4,086,851.41 |
| 预付款项 | 154,108 | 126,104.93 | 670,155 | 2,403,577.07 |
| 其他应收款合计 | 96,417.79 | - | 82,263.1 | 114,254.16 |
| 存货 | 47,862,424.49 | 60,218,122.5 | 46,889,686.77 | 50,605,863.38 |
| 其他流动资产 | 6,900,027.81 | 6,062,109.38 | 863,020.67 | 226,420.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 400,882,032.44 | 394,602,398.65 | 475,055,786.69 | 419,139,035.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 617,196.01 | 617,196.01 | 617,196.01 | 617,196.01 |
| 固定资产 | 241,973,483.75 | 249,923,128.16 | 235,376,014.48 | 244,169,182.18 |
| 在建工程 | 10,466,966.86 | 10,465,108.45 | 36,223,683.49 | 14,456,917.4 |
| 无形资产 | 10,467,387 | 10,870,197.72 | 9,063,344.62 | 9,394,771.69 |
| 长期待摊费用 | 7,998,209.01 | 8,421,072.16 | 8,901,506.61 | 5,976,459.25 |
| 递延所得税资产 | 22,256,149.6 | 22,256,149.6 | 12,678,836.16 | 12,678,836.16 |
| 其他非流动资产 | - | - | 800,100 | 800,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,779,392.23 | 302,552,852.1 | 303,660,681.37 | 288,093,462.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 | 707,232,498.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,826,021.74 | 52,071,625.2 | 35,509,067.84 | 31,864,800.18 |
| 应付账款 | 31,826,021.74 | 52,071,625.2 | 35,509,067.84 | 31,864,800.18 |
| 合同负债 | 13,424,418.55 | 12,452,278.77 | 33,754,519.27 | 10,864,690.56 |
| 应付职工薪酬 | 8,303,099.44 | 8,029,342.76 | 7,970,324.74 | 7,735,697.72 |
| 应交税费 | 152,158.01 | 414,010.74 | 9,592,604.17 | 1,717,500.17 |
| 其他应付款合计 | 6,543,541.09 | 6,497,934.97 | 12,687,498.82 | 7,294,035.14 |
| 其他流动负债 | 9,953,676.02 | 1,618,796.24 | 23,974,911.41 | 14,829,917.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,202,914.85 | 81,083,988.68 | 123,488,926.25 | 74,306,641.71 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 31,960,974.46 | 31,960,974.46 |
| 递延收益 | 11,362,881.38 | 12,018,613.82 | 10,180,053.77 | 10,828,261.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,362,881.38 | 12,018,613.82 | 42,141,028.23 | 42,789,235.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,565,796.23 | 93,102,602.5 | 165,629,954.48 | 117,095,877.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,639,500 | 129,639,500 | 129,639,500 | 129,639,500 |
| 资本公积 | 290,907,198.58 | 290,907,198.58 | 258,946,224.12 | 258,946,224.12 |
| 专项储备 | 3,541,149.03 | 1,625,297.4 | 26,285,795.56 | 26,443,304.28 |
| 盈余公积 | 61,662,006.86 | 61,662,006.86 | 60,182,468.19 | 60,182,468.19 |
| 未分配利润 | 127,345,773.97 | 120,218,645.41 | 138,032,525.71 | 114,925,124.48 |
| 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 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 | 590,136,621.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 | 590,136,621.07 |
| 负债和股东权益合计 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 | 707,232,498.42 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |