中晟高科
(002778)
| 流通市值：20.46亿 | | | 总市值：20.68亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 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 | 59,231,144.09 | 74,291,064.39 | 90,494,391.73 | 107,350,919.75 |
| 应收票据及应收账款 | 597,023,554.48 | 567,985,223.68 | 587,205,763.29 | 685,963,695.58 |
| 其中：应收票据 | 37,624,141.76 | 33,578,719.2 | 44,706,651.16 | 91,639,994.68 |
| 应收账款 | 559,399,412.72 | 534,406,504.48 | 542,499,112.13 | 594,323,700.9 |
| 应收款项融资 | 10,960,891.3 | 7,741,001.73 | 18,063,077.46 | 15,225,288.4 |
| 预付款项 | 126,309,807.05 | 95,670,441.71 | 100,960,281.51 | 96,540,576.99 |
| 其他应收款合计 | 5,768,281.72 | 9,305,273.75 | 10,863,047.62 | 9,811,998.23 |
| 存货 | 92,954,890.97 | 110,516,647.87 | 119,070,684.65 | 112,181,221.8 |
| 合同资产 | 1,367,339.56 | 2,198,784.79 | 1,857,445.23 | 1,696,094.45 |
| 其他流动资产 | 7,312,976.32 | 5,345,715.22 | 6,919,750.23 | 434,325.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 900,928,885.49 | 873,054,153.14 | 935,434,441.72 | 1,029,204,120.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,523,722.75 | 1,318,105.77 | 1,733,991.66 | 2,171,433.44 |
| 固定资产 | 192,590,501.59 | 197,128,882.47 | 202,681,255.28 | 207,484,495.19 |
| 在建工程 | 1,129,325.15 | - | 359,951.83 | 0 |
| 使用权资产 | 4,434,797.07 | - | 0 | 0 |
| 无形资产 | 25,456,604.73 | 25,754,243.45 | 26,061,942.89 | 26,359,113.5 |
| 商誉 | 103,220,907.69 | 103,220,907.69 | 103,220,907.69 | 103,220,907.69 |
| 长期待摊费用 | 27,165,413.74 | 28,173,885.1 | 29,489,462.82 | 30,571,166.09 |
| 递延所得税资产 | 20,770,811.66 | 24,325,173.58 | 25,599,854.04 | 28,377,742.02 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,292,084.38 | 379,921,198.06 | 389,147,366.21 | 398,184,857.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,277,220,969.87 | 1,252,975,351.2 | 1,324,581,807.93 | 1,427,388,978.16 |
| 流动负债: | | | | |
| 短期借款 | 145,150,798.63 | 170,167,559.72 | 180,184,850.42 | 180,705,769.88 |
| 应付票据及应付账款 | 197,357,512.65 | 189,483,561.88 | 203,411,470.41 | 260,661,362.15 |
| 应付账款 | 197,357,512.65 | 189,483,561.88 | 203,411,470.41 | 260,661,362.15 |
| 合同负债 | 91,332,190.83 | 50,360,543.46 | 60,092,498.02 | 41,851,409.93 |
| 应付职工薪酬 | 12,160,309.55 | 5,117,427.08 | 5,227,191.69 | 15,777,674.76 |
| 应交税费 | 11,655,090.36 | 4,688,727.99 | 3,383,709.57 | 15,230,774.09 |
| 其他应付款合计 | 6,289,330.58 | 7,122,501.76 | 26,372,438.91 | 22,128,036.82 |
| 一年内到期的非流动负债 | 14,332,696.92 | 13,356,680.56 | 10,397,565.3 | 10,397,420.84 |
| 其他流动负债 | 16,599,436.01 | 13,467,717.35 | 16,503,157.91 | 63,775,546.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,877,365.53 | 453,764,719.8 | 505,572,882.23 | 610,527,994.86 |
| 非流动负债: | | | | |
| 长期借款 | 296,500,000 | 296,500,000 | 303,500,000 | 303,500,000 |
| 租赁负债 | 3,270,773.72 | - | 0 | 0 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 1,496,299.08 | 1,533,262.8 | 1,588,708.38 | 1,644,153.96 |
| 递延所得税负债 | 1,862,151.84 | 1,934,471.79 | 2,066,550.2 | 2,066,550.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 303,129,224.64 | 299,967,734.59 | 307,155,258.58 | 307,210,704.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,006,590.17 | 753,732,454.39 | 812,728,140.81 | 917,738,699.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,753,300 | 124,753,300 | 124,753,300 | 124,753,300 |
| 资本公积 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 |
| 盈余公积 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 |
| 未分配利润 | 141,102,733.37 | 159,744,634.18 | 174,368,093.53 | 176,764,837.37 |
| 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 | 387,442,255.48 | 406,084,156.29 | 420,707,615.64 | 423,104,359.48 |
| 少数股东权益 | 91,772,124.22 | 93,158,740.52 | 91,146,051.48 | 86,545,919.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 479,214,379.7 | 499,242,896.81 | 511,853,667.12 | 509,650,279.14 |
| 负债和股东权益合计 | 1,277,220,969.87 | 1,252,975,351.2 | 1,324,581,807.93 | 1,427,388,978.16 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |