中科电气
(300035)
| 流通市值：95.44亿 | | | 总市值：112.14亿 |
| 流通股本：5.83亿 | | | 总股本：6.85亿 |
| 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 | 528,238,653 | 667,162,966.61 | 766,539,461.28 | 519,670,847.79 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,406,550,026.88 | 2,047,012,257.67 | 1,877,300,695.8 | 2,087,898,623.84 |
| 其中：应收票据 | 20,942,396.94 | 23,259,433.2 | 129,495,480.24 | 23,129,452.03 |
| 应收账款 | 2,385,607,629.94 | 2,023,752,824.47 | 1,747,805,215.56 | 2,064,769,171.81 |
| 应收款项融资 | 342,195,751.19 | 360,750,284.41 | 618,269,398.19 | 328,200,006.53 |
| 预付款项 | 82,092,100.07 | 106,126,621.88 | 115,970,809.21 | 58,968,619.01 |
| 其他应收款合计 | 24,759,395.75 | 28,610,027.08 | 34,217,320.02 | 28,311,022.34 |
| 其他应收款 | 24,759,395.75 | 28,610,027.08 | - | 28,311,022.34 |
| 存货 | 2,356,475,683.24 | 2,284,940,527.97 | 1,887,465,789.63 | 1,823,388,935.37 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 230,486,706.2 | 224,212,662.46 | 231,455,476.13 | 226,356,538.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,276,667,007.83 | 6,044,602,745.33 | 5,716,601,530.87 | 5,431,560,883.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,668,908.71 | 170,200,680.73 | 169,927,379.79 | 170,254,806.89 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 858,040.39 | 858,040.39 | 858,040.39 | 858,040.39 |
| 投资性房地产 | 7,024,289.92 | 7,130,255.5 | 7,236,221.08 | 7,342,186.66 |
| 固定资产 | 3,317,334,389.34 | 3,308,446,631.28 | 3,317,403,026.25 | 3,358,429,334.03 |
| 在建工程 | 523,633,246.31 | 424,852,807.77 | 400,526,517.43 | 334,543,784.41 |
| 使用权资产 | 0 | - | - | 687,509.69 |
| 无形资产 | 301,653,683.9 | 302,499,415.61 | 303,170,673.42 | 306,460,911.27 |
| 商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
| 长期待摊费用 | 32,075,857.3 | 32,810,876.58 | 24,924,024.67 | 27,860,004.24 |
| 递延所得税资产 | 166,617,901.28 | 161,742,899.5 | 140,742,253.62 | 159,024,518.53 |
| 其他非流动资产 | 191,254,622.11 | 199,282,978.82 | 170,057,766.83 | 102,693,753.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,196,004,418.85 | 5,080,708,065.77 | 5,007,729,383.07 | 4,941,038,329.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,472,671,426.68 | 11,125,310,811.1 | 10,724,330,913.94 | 10,372,599,212.97 |
| 流动负债: | | | | |
| 短期借款 | 1,443,727,140.93 | 1,341,104,471.27 | 1,056,724,394.05 | 954,734,980.56 |
| 应付票据及应付账款 | 1,923,764,188.95 | 1,739,848,824.4 | 1,592,488,905.03 | 1,328,999,553.38 |
| 其中：应付票据 | 310,000,000 | 260,000,000 | 310,000,000 | 50,000,000 |
| 应付账款 | 1,613,764,188.95 | 1,479,848,824.4 | 1,282,488,905.03 | 1,278,999,553.38 |
| 合同负债 | 98,059,245.93 | 79,421,063.54 | 84,856,343.24 | 187,983,379.99 |
| 应付职工薪酬 | 69,271,764.97 | 49,317,042.59 | 49,668,109.14 | 80,490,185.7 |
| 应交税费 | 28,206,133.06 | 39,395,513.28 | 33,837,349.56 | 29,150,148.19 |
| 其他应付款合计 | 26,990,674.81 | 27,374,792.68 | 27,203,013.26 | 25,314,352.78 |
| 其他应付款 | 26,990,674.81 | 27,374,792.68 | - | 25,314,352.78 |
| 一年内到期的非流动负债 | 720,559,044.8 | 727,822,104.13 | 648,102,619.29 | 403,277,118.58 |
| 其他流动负债 | 17,305,947.51 | 18,351,765 | 12,501,383.72 | 24,782,841.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,327,884,140.96 | 4,022,635,576.89 | 3,505,382,117.29 | 3,034,732,561.02 |
| 非流动负债: | | | | |
| 长期借款 | 761,452,685.38 | 875,730,121.79 | 989,595,328.45 | 951,951,650.01 |
| 递延收益 | 98,485,462.97 | 98,004,348.09 | 95,848,907.72 | 94,942,931.94 |
| 递延所得税负债 | 9,474,083.8 | 9,278,266.09 | 9,218,089.74 | 9,585,291.07 |
| 其他非流动负债 | 1,086,904,074.66 | 1,068,604,493.55 | 1,050,304,912.43 | 1,032,005,331.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,956,316,306.81 | 2,051,617,229.52 | 2,144,967,238.34 | 2,088,485,204.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,284,200,447.77 | 6,074,252,806.41 | 5,650,349,355.63 | 5,123,217,765.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,426,671 | 723,310,765 | 723,310,765 | 723,310,765 |
| 资本公积 | 2,684,514,672.27 | 2,998,614,806.85 | 2,998,614,977.63 | 2,998,634,122.12 |
| 减:库存股 | 0 | 351,984,228.58 | 349,984,494.58 | 131,348,595.45 |
| 专项储备 | 303,538.06 | 189,905.5 | 335,717.69 | 432,006.86 |
| 盈余公积 | 82,717,197.75 | 82,717,197.75 | 82,717,197.75 | 82,717,197.75 |
| 未分配利润 | 1,101,310,793.39 | 987,002,171.95 | 1,044,323,652.15 | 1,020,556,130 |
| 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 | 4,554,272,872.47 | 4,439,850,618.47 | 4,499,317,815.64 | 4,694,301,626.28 |
| 少数股东权益 | 634,198,106.44 | 611,207,386.22 | 574,663,742.67 | 555,079,821.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,188,470,978.91 | 5,051,058,004.69 | 5,073,981,558.31 | 5,249,381,447.62 |
| 负债和股东权益合计 | 11,472,671,426.68 | 11,125,310,811.1 | 10,724,330,913.94 | 10,372,599,212.97 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |