科新机电
(300092)
| 流通市值：26.67亿 | | | 总市值：34.82亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 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 | 246,572,547.72 | 163,163,594.45 | 153,875,091.81 | 146,550,415.7 |
| 应收票据及应收账款 | 435,251,395.65 | 382,982,847.01 | 321,476,413.6 | 346,707,871.22 |
| 其中：应收票据 | 13,206,562.01 | 11,911,244.85 | 10,712,317.36 | 8,908,376.82 |
| 应收账款 | 422,044,833.64 | 371,071,602.16 | 310,764,096.24 | 337,799,494.4 |
| 应收款项融资 | 22,703,014.02 | 60,292,355.99 | 79,019,802.47 | 47,021,836.36 |
| 预付款项 | 67,322,221.47 | 72,398,217.46 | 70,064,852.33 | 75,072,424.12 |
| 其他应收款合计 | 15,090,703.33 | 17,993,524.7 | 15,955,169.66 | 14,040,408.85 |
| 存货 | 405,682,741.17 | 466,371,769.19 | 626,004,651.11 | 614,337,784.03 |
| 合同资产 | 306,923,163.45 | 277,885,101.08 | 269,000,919.89 | 234,331,051.21 |
| 其他流动资产 | 5,557,221.73 | 5,678,453.35 | 5,430,347.68 | 4,890,003.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,865,103,008.54 | 1,786,765,863.23 | 1,979,827,248.55 | 1,977,951,795.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,931,795.6 | 3,966,490.01 | 3,724,234.19 | 3,358,991.4 |
| 固定资产 | 221,855,090.66 | 219,955,396.22 | 195,946,887.14 | 198,450,754.22 |
| 在建工程 | 16,154,048.77 | 7,771,032.6 | 27,975,632.86 | 21,197,151.54 |
| 无形资产 | 29,943,240.07 | 30,216,016.79 | 28,833,776.71 | 28,210,913.26 |
| 递延所得税资产 | 27,230,258.41 | 25,685,191.82 | 21,957,724.15 | 21,384,828.58 |
| 其他非流动资产 | 89,640,036.15 | 121,450,608.02 | 113,839,694.03 | 134,950,040.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,754,469.66 | 409,044,735.46 | 392,277,949.08 | 407,552,679.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,253,857,478.2 | 2,195,810,598.69 | 2,372,105,197.63 | 2,385,504,474.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,970,812.73 | 161,537,708.9 | 197,153,836.65 | 226,486,285.1 |
| 其中：应付票据 | 66,786,736.66 | 43,407,218.35 | 73,572,967.73 | 76,689,122.51 |
| 应付账款 | 132,184,076.07 | 118,130,490.55 | 123,580,868.92 | 149,797,162.59 |
| 合同负债 | 393,829,900.46 | 428,172,158.95 | 556,467,363.33 | 564,696,355.91 |
| 应付职工薪酬 | 19,978,860.6 | 17,271,772.47 | 14,136,427.75 | 26,545,292.74 |
| 应交税费 | 19,219,362.66 | 16,714,477.99 | 21,812,496.61 | 25,144,005.63 |
| 其他应付款合计 | 5,115,528.26 | 4,502,430.34 | 2,209,190.5 | 4,011,803.82 |
| 其他流动负债 | 8,539,607.87 | 6,225,733.69 | 6,138,305.3 | 12,866,638.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 645,654,072.58 | 634,424,282.34 | 797,917,620.14 | 859,750,382.12 |
| 非流动负债: | | | | |
| 递延收益 | 2,703,867.36 | 2,736,510.33 | 2,769,153.3 | 2,801,796.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,703,867.36 | 2,736,510.33 | 2,769,153.3 | 2,801,796.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,357,939.94 | 637,160,792.67 | 800,686,773.44 | 862,552,178.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,923,271 | 273,923,271 | 273,923,271 | 273,923,271 |
| 资本公积 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 |
| 专项储备 | 4,289,339.12 | 3,576,867.82 | 2,710,560.51 | 1,854,369.62 |
| 盈余公积 | 63,834,355.86 | 63,834,355.86 | 63,834,355.86 | 63,834,355.86 |
| 未分配利润 | 500,268,482.46 | 454,131,221.52 | 467,766,147 | 420,156,210.22 |
| 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 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 |
| 负债和股东权益合计 | 2,253,857,478.2 | 2,195,810,598.69 | 2,372,105,197.63 | 2,385,504,474.91 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |