申科股份
(002633)
| 流通市值：19.08亿 | | | 总市值：19.17亿 |
| 流通股本：1.49亿 | | | 总股本：1.50亿 |
| 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 | 37,577,497.93 | 41,568,911.38 | 56,086,552.84 | 61,128,719.48 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 184,087,986.04 | 221,187,912.63 | 172,211,471.37 | 164,636,447.73 |
| 其中：应收票据 | 26,929,546.97 | 41,561,464.13 | 35,157,592.78 | 27,416,152.48 |
| 应收账款 | 157,158,439.07 | 179,626,448.5 | 137,053,878.59 | 137,220,295.25 |
| 应收款项融资 | 2,715,560.92 | 2,497,139.41 | 6,408,041.65 | 9,244,358.08 |
| 预付款项 | 18,408,933.78 | 15,811,188.77 | 15,567,848.93 | 12,856,432.91 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 2,019,324.7 | 2,111,196.1 | 3,194,974.81 | 2,105,356.56 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 134,695,029.39 | 139,822,470.58 | 154,589,786.22 | 157,780,996.91 |
| 合同资产 | 11,769,823.55 | 9,190,858 | 10,658,600.37 | 12,738,467.8 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 6,102,447.63 | 4,355,935.6 | 5,679,007.88 | 4,736,334.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,376,603.94 | 436,545,612.47 | 424,396,284.07 | 425,227,113.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 181,670,234.67 | 186,672,557.39 | 190,172,487.62 | 193,939,205.12 |
| 在建工程 | 1,272,169.81 | 635,754.72 | 635,754.72 | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 36,641,495.54 | 37,027,932.14 | 37,414,368.74 | 37,800,805.34 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | - | - | - | 0 |
| 其他非流动资产 | 937,009.57 | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,520,909.59 | 224,336,244.25 | 228,222,611.08 | 231,740,010.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 |
| 流动负债: | | | | |
| 短期借款 | 71,506,091.95 | 91,055,701.69 | 102,841,815.88 | 103,897,607.62 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 97,151,320.4 | 112,580,873.63 | 101,390,842.71 | 100,167,291.49 |
| 其中：应付票据 | 7,358,544.48 | 13,963,360.82 | 16,918,585.44 | 14,689,339.98 |
| 应付账款 | 89,792,775.92 | 98,617,512.81 | 84,472,257.27 | 85,477,951.51 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,613,153.16 | 19,027,512.86 | 3,012,666.95 | 2,424,962.36 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 7,610,787.37 | 4,113,617.45 | 7,388,132.8 | 9,617,821.72 |
| 应交税费 | 5,451,688.07 | 6,582,772.37 | 4,537,920.88 | 5,119,355.61 |
| 其他应付款合计 | 1,163,564.09 | 1,723,264.41 | 1,003,380.6 | 1,214,716.07 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 9,924,327.05 | 2,471,920.3 | 15,481,163.58 | 17,771,308.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,420,932.09 | 237,555,662.71 | 235,655,923.4 | 240,213,063.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 3,832,031.92 | 3,970,992.61 | 3,742,844.1 | 4,279,329.9 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,832,031.92 | 3,970,992.61 | 3,742,844.1 | 4,279,329.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,252,964.01 | 241,526,655.32 | 239,398,767.5 | 244,492,393.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 341,700.36 | 434,849.73 | 189,790.72 | 189,790.72 |
| 盈余公积 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -71,606,134.14 | -71,988,631.63 | -77,878,646.37 | -78,624,043.1 |
| 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 | 419,644,549.52 | 419,355,201.4 | 413,220,127.65 | 412,474,730.92 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 419,644,549.52 | 419,355,201.4 | 413,220,127.65 | 412,474,730.92 |
| 负债和股东权益合计 | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |