中晶科技
(003026)
| 流通市值：24.31亿 | | | 总市值：39.42亿 |
| 流通股本：8031.63万 | | | 总股本：1.30亿 |
| 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 | 194,890,366.68 | 253,892,084.79 | 301,832,563.51 | 311,220,054.53 |
| 应收票据及应收账款 | 148,957,517.25 | 141,784,880.72 | 126,715,627.43 | 93,614,397.68 |
| 其中：应收票据 | 13,440,563.01 | 13,973,731.22 | 9,978,431.21 | 4,903,779.7 |
| 应收账款 | 135,516,954.24 | 127,811,149.5 | 116,737,196.22 | 88,710,617.98 |
| 应收款项融资 | 41,453,473.24 | 42,929,610.26 | 33,484,047.51 | 52,152,845.26 |
| 预付款项 | 3,442,503.23 | 926,364.95 | 2,113,763.86 | 533,709.26 |
| 其他应收款合计 | 2,902,941.24 | 2,433,014.2 | 2,126,847.75 | 1,147,295.69 |
| 存货 | 117,600,838.15 | 117,866,720.38 | 123,877,973.62 | 130,703,549.99 |
| 其他流动资产 | 1,208,096.98 | 997,284.5 | 930,134.33 | 3,742,619.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 510,455,736.77 | 560,829,959.8 | 591,080,958.01 | 593,114,471.66 |
| 非流动资产: | | | | |
| 固定资产 | 664,988,711.99 | 602,381,603.81 | 614,626,096.59 | 569,144,093.36 |
| 在建工程 | 16,827,380.99 | 60,244,070.95 | 52,548,656.44 | 86,590,893.76 |
| 使用权资产 | 2,560,896.1 | 3,092,714.26 | 3,761,063.55 | 4,156,350.7 |
| 无形资产 | 72,640,351.46 | 73,588,051.42 | 74,535,751.38 | 75,483,451.34 |
| 长期待摊费用 | 141.7 | 1,294.95 | 4,246.37 | 7,881.53 |
| 递延所得税资产 | 60,117,998.11 | 57,291,369.33 | 54,178,389.87 | 52,040,454.67 |
| 其他非流动资产 | 1,640,311.51 | 1,646,961.95 | 1,632,890.82 | 3,585,771.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,775,791.86 | 798,246,066.67 | 801,287,095.02 | 791,008,896.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 | 1,384,123,368.58 |
| 流动负债: | | | | |
| 短期借款 | 101,890,833.34 | 51,328,194.45 | 50,810,000.01 | 50,455,555.56 |
| 应付票据及应付账款 | 144,800,182 | 143,853,985.38 | 150,093,066.74 | 135,353,221.56 |
| 其中：应付票据 | 10,136,019.8 | 22,892,187.54 | 22,893,838.24 | 15,317,864.05 |
| 应付账款 | 134,664,162.2 | 120,961,797.84 | 127,199,228.5 | 120,035,357.51 |
| 合同负债 | 1,199,430.82 | 2,152,164.84 | 891,105.95 | 1,009,624.58 |
| 应付职工薪酬 | 13,195,559.25 | 10,651,218.2 | 8,350,452.35 | 14,092,503.05 |
| 应交税费 | 6,959,451.46 | 7,300,688.7 | 5,244,905.98 | 7,954,541.72 |
| 其他应付款合计 | 98,131,091.23 | 15,616,266.6 | 29,160,365.78 | 23,829,851.96 |
| 一年内到期的非流动负债 | 115,256,938.38 | 190,318,590.54 | 64,827,850.23 | 64,887,989.12 |
| 其他流动负债 | 7,298,426.23 | 3,491,757.52 | 2,648,309.56 | 1,583,762.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,731,912.71 | 424,712,866.23 | 312,026,056.6 | 299,167,050.06 |
| 非流动负债: | | | | |
| 长期借款 | 139,950,000 | 69,950,000 | 196,200,000 | 201,250,000 |
| 租赁负债 | 673,466.26 | 773,798.12 | 2,051,400.41 | 2,068,971.55 |
| 递延收益 | 53,052,607.19 | 53,783,663.01 | 54,348,579.41 | 54,922,128.87 |
| 递延所得税负债 | 1,678,613.82 | 1,766,694.85 | 1,131,431.06 | 1,233,026.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,354,687.27 | 126,274,155.98 | 253,731,410.88 | 259,474,127.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 684,086,599.98 | 550,987,022.21 | 565,757,467.48 | 558,641,177.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,231,497 | 100,231,152 | 100,633,516 | 100,633,516 |
| 资本公积 | 289,789,085.27 | 372,643,453.06 | 380,149,374.36 | 379,421,194.77 |
| 减:库存股 | 15,077,095.19 | 15,077,095.19 | 23,691,708.43 | 18,701,977.56 |
| 盈余公积 | 36,890,713.34 | 36,890,713.34 | 36,890,713.34 | 36,890,713.34 |
| 未分配利润 | 203,310,728.23 | 200,983,563.91 | 191,665,231.34 | 190,437,805.83 |
| 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 | 645,144,928.65 | 695,671,787.12 | 685,647,126.61 | 688,681,252.38 |
| 少数股东权益 | - | 112,417,217.14 | 140,963,458.94 | 136,800,938.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 645,144,928.65 | 808,089,004.26 | 826,610,585.55 | 825,482,191.34 |
| 负债和股东权益合计 | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 | 1,384,123,368.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |