中坚科技
(002779)
| 流通市值：36.71亿 | | | 总市值：40.92亿 |
| 流通股本：1.18亿 | | | 总股本：1.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,738,059.3 | 140,993,007.81 | 59,348,624.44 | 86,003,964.47 |
| 应收票据及应收账款 | 95,022,201.11 | 125,611,071.36 | 169,665,316.77 | 98,171,017.33 |
| 其中：应收票据 | - | - | - | 500,000 |
| 应收账款 | 95,022,201.11 | 125,611,071.36 | 169,665,316.77 | 97,671,017.33 |
| 预付款项 | 25,709,649.43 | 27,369,506.86 | 10,945,256.56 | 11,019,658.95 |
| 其他应收款合计 | 1,244,175.93 | 1,204,749.04 | 1,383,447.12 | 1,094,593.87 |
| 存货 | 235,930,082.11 | 194,082,935 | 220,507,795.55 | 223,649,699.37 |
| 其他流动资产 | 4,483,990.63 | 3,523,212.78 | 2,287,165.5 | 10,264,525.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 607,500,621.44 | 609,549,245.97 | 589,107,137.27 | 553,400,463.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 614,986.82 | 623,046.12 | 631,105.42 | 639,164.72 |
| 固定资产 | 243,588,562.47 | 249,687,028.83 | 255,353,964.8 | 260,702,035.52 |
| 在建工程 | 695,188.07 | - | - | - |
| 使用权资产 | 496,992.17 | 921,000.08 | 1,344,122.51 | 1,769,015.9 |
| 无形资产 | 52,647,624.91 | 53,369,063.16 | 54,261,434.12 | 48,727,620.38 |
| 长期待摊费用 | 4,215,016.78 | 4,715,429.92 | 5,215,843.05 | 5,700,503.99 |
| 递延所得税资产 | 7,489,338.67 | 8,022,882.42 | 8,370,818.39 | 12,402,868.35 |
| 其他非流动资产 | 2,837,784.22 | 668,019.85 | 479,607.87 | 6,751,468.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,585,494.11 | 318,006,470.38 | 325,656,896.16 | 336,692,677.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,086,115.55 | 927,555,716.35 | 914,764,033.43 | 890,093,141.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 176,848,479.52 | 187,131,688.95 | 189,417,836.66 | 167,695,349.82 |
| 其中：应付票据 | 35,574,688.28 | 35,596,688.28 | - | - |
| 应付账款 | 141,273,791.24 | 151,535,000.67 | 189,417,836.66 | 167,695,349.82 |
| 合同负债 | 12,671,543.14 | 11,442,271.52 | 15,108,591.71 | 29,949,002.65 |
| 应付职工薪酬 | 8,509,498.26 | 7,867,959.36 | 8,976,179.65 | 11,248,835.34 |
| 应交税费 | 5,762,245.17 | 5,048,221.75 | 1,532,382.46 | 4,085,632.61 |
| 其他应付款合计 | 3,564,958.71 | 7,777,789.89 | 4,249,488.9 | 4,178,787.41 |
| 应付股利 | - | 5,544,000 | - | - |
| 一年内到期的非流动负债 | 36,523.03 | 1,491,473.56 | 1,668,129.16 | 1,686,323.21 |
| 其他流动负债 | 1,806,156.36 | 1,625,921.11 | 2,205,515.56 | 2,259,084.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,199,404.19 | 222,385,326.14 | 223,158,124.1 | 221,103,015.85 |
| 非流动负债: | | | | |
| 租赁负债 | 76,197.3 | 76,197.3 | 113,635.82 | 76,197.3 |
| 预计负债 | 2,373,895.3 | 2,373,895.3 | 2,373,895.3 | 2,373,895.3 |
| 递延收益 | 9,490,740.98 | 10,211,851.58 | 10,839,653.48 | 10,935,944.16 |
| 递延所得税负债 | 167,384.9 | 167,384.9 | 326,022.09 | 646,935.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,108,218.48 | 12,829,329.08 | 13,653,206.69 | 14,032,972.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,307,622.67 | 235,214,655.22 | 236,811,330.79 | 235,135,988.13 |
| 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 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 |
| 其他综合收益 | -70,087.64 | 174,780.65 | 115,811.96 | 56,399.17 |
| 盈余公积 | 40,091,482.89 | 40,091,482.89 | 40,091,482.89 | 40,091,482.89 |
| 未分配利润 | 331,378,435.66 | 324,696,135.62 | 310,366,745.82 | 287,430,609.01 |
| 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 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 |
| 负债和股东权益合计 | 920,086,115.55 | 927,555,716.35 | 914,764,033.43 | 890,093,141.17 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |