中坚科技
(002779)
| 流通市值：111.51亿 | | | 总市值：124.28亿 |
| 流通股本：1.18亿 | | | 总股本：1.32亿 |
| 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 | 196,855,782.51 | 289,394,927.12 | 130,692,772.45 | 75,002,009.01 |
| 应收票据及应收账款 | 120,734,815.25 | 172,578,234.86 | 192,789,930.13 | 134,688,120.35 |
| 应收账款 | 120,734,815.25 | 172,578,234.86 | 192,789,930.13 | 134,688,120.35 |
| 预付款项 | 31,049,901.27 | 18,581,493.26 | 20,914,126.34 | 21,071,666.04 |
| 其他应收款合计 | 30,943,704.32 | 5,663,303.44 | 1,743,120.33 | 1,059,070.24 |
| 存货 | 270,993,461.01 | 204,282,854.56 | 232,192,795.64 | 288,073,551.82 |
| 其他流动资产 | 5,833,618.23 | 7,769,210.36 | 8,196,321.4 | 7,701,850.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,118,658.79 | 749,535,226.25 | 708,074,928.14 | 655,036,322.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,709,831.57 | 21,709,831.57 | 21,709,831.57 | - |
| 投资性房地产 | 582,749.62 | 590,808.92 | 598,868.22 | 606,927.52 |
| 固定资产 | 227,926,370.71 | 231,367,988.58 | 235,188,402.74 | 239,114,664.4 |
| 在建工程 | 5,585,379.72 | 277,280 | 277,280 | - |
| 使用权资产 | 13,276,040.13 | 11,181,815.73 | 11,403,030.28 | 8,400,609.86 |
| 无形资产 | 66,342,492.74 | 50,674,665.56 | 51,409,381.33 | 51,970,911.3 |
| 长期待摊费用 | 2,652,198.59 | 2,798,025.16 | 3,263,419.96 | 3,714,603.65 |
| 递延所得税资产 | 13,899,122.78 | 12,762,239.99 | 13,340,017.05 | 12,582,176.7 |
| 其他非流动资产 | 9,954,499.42 | 12,314,901.75 | 11,931,753.39 | 3,254,108.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 361,928,685.28 | 343,677,557.26 | 349,121,984.54 | 319,644,002.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,080,047,344.07 | 1,093,212,783.51 | 1,057,196,912.68 | 974,680,324.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 290,856,095.48 | 256,053,364.76 | 231,645,979.3 | 207,831,601.01 |
| 其中：应付票据 | 78,731,490.24 | 74,860,404.72 | 4,793,594.48 | - |
| 应付账款 | 212,124,605.24 | 181,192,960.04 | 226,852,384.82 | 207,831,601.01 |
| 合同负债 | 17,809,522.33 | 12,562,424.14 | 20,019,806.16 | 20,448,894.85 |
| 应付职工薪酬 | 12,447,556.14 | 11,933,007.66 | 10,807,850.98 | 14,669,201.25 |
| 应交税费 | 5,546,919.36 | 8,904,275.33 | 9,107,299.27 | 5,380,139.63 |
| 其他应付款合计 | 3,705,554.22 | 52,940,267.99 | 27,719,642.82 | 3,886,030.48 |
| 应付股利 | - | 19,800,000 | - | - |
| 一年内到期的非流动负债 | 2,955,116.86 | 1,955,428.65 | 2,406,069.4 | 850,336.4 |
| 其他流动负债 | 1,030,707.18 | 1,709,002.81 | 2,418,979.64 | 1,893,398.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,351,471.57 | 346,057,771.34 | 304,125,627.57 | 254,959,602.43 |
| 非流动负债: | | | | |
| 租赁负债 | 11,460,434.12 | 10,758,186 | 9,671,573.53 | 7,274,277.7 |
| 预计负债 | 3,540,158.44 | 3,540,158.44 | 3,540,158.44 | 3,540,158.44 |
| 递延收益 | 7,490,791.87 | 7,969,773.82 | 8,656,647.03 | 9,143,520.24 |
| 递延所得税负债 | 3,010,463.71 | 2,582,261.55 | 2,758,415.73 | 2,218,786.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,501,848.14 | 24,850,379.81 | 24,626,794.73 | 22,176,742.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 359,853,319.71 | 370,908,151.15 | 328,752,422.3 | 277,136,345.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 195,428,592.29 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 |
| 其他综合收益 | 32,717 | -147,569.3 | -23,615.94 | 82,108.87 |
| 盈余公积 | 46,528,095.51 | 46,528,095.51 | 46,528,095.51 | 46,528,095.51 |
| 未分配利润 | 343,646,785.12 | 348,545,444.18 | 354,561,348.84 | 323,555,112.59 |
| 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 | 717,636,189.92 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 |
| 少数股东权益 | 2,557,834.44 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 720,194,024.36 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 |
| 负债和股东权益合计 | 1,080,047,344.07 | 1,093,212,783.51 | 1,057,196,912.68 | 974,680,324.31 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |