科新机电
(300092)
| 流通市值：21.22亿 | | | 总市值：27.69亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,875,091.81 | 146,550,415.7 | 422,238,445.05 | 348,323,587.1 |
| 应收票据及应收账款 | 321,476,413.6 | 346,707,871.22 | 323,963,320.98 | 366,361,413.81 |
| 其中：应收票据 | 10,712,317.36 | 8,908,376.82 | 4,194,988.63 | 6,008,478.37 |
| 应收账款 | 310,764,096.24 | 337,799,494.4 | 319,768,332.35 | 360,352,935.44 |
| 应收款项融资 | 79,019,802.47 | 47,021,836.36 | 111,713,423.66 | 89,799,340.4 |
| 预付款项 | 70,064,852.33 | 75,072,424.12 | 84,507,833.3 | 66,706,988.66 |
| 其他应收款合计 | 15,955,169.66 | 14,040,408.85 | 16,408,369.72 | 13,464,669.91 |
| 其中:应收利息 | - | - | - | 264,570.15 |
| 存货 | 626,004,651.11 | 614,337,784.03 | 617,353,746.76 | 618,734,159.12 |
| 合同资产 | 269,000,919.89 | 234,331,051.21 | 256,399,917.46 | 273,621,549.28 |
| 其他流动资产 | 5,430,347.68 | 4,890,003.59 | 268,398.55 | 261,724.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,979,827,248.55 | 1,977,951,795.08 | 1,983,853,455.48 | 2,023,273,432.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,724,234.19 | 3,358,991.4 | 3,548,692.52 | 3,732,940.53 |
| 其他权益工具投资 | - | - | 681,122.26 | 681,122.26 |
| 固定资产 | 195,946,887.14 | 198,450,754.22 | 186,595,218.93 | 185,005,291.68 |
| 在建工程 | 27,975,632.86 | 21,197,151.54 | 14,574,225.18 | 11,071,769.06 |
| 无形资产 | 28,833,776.71 | 28,210,913.26 | 28,385,241.29 | 27,624,624.26 |
| 递延所得税资产 | 21,957,724.15 | 21,384,828.58 | 20,740,087.01 | 19,451,222.27 |
| 其他非流动资产 | 113,839,694.03 | 134,950,040.83 | 143,635,127.02 | 78,636,570.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 392,277,949.08 | 407,552,679.83 | 398,159,714.21 | 326,203,540.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,372,105,197.63 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,153,836.65 | 226,486,285.1 | 204,853,454.02 | 236,077,227.28 |
| 其中：应付票据 | 73,572,967.73 | 76,689,122.51 | 63,321,624.28 | 80,756,689.81 |
| 应付账款 | 123,580,868.92 | 149,797,162.59 | 141,531,829.74 | 155,320,537.47 |
| 合同负债 | 556,467,363.33 | 564,696,355.91 | 594,711,562.91 | 590,294,338.59 |
| 应付职工薪酬 | 14,136,427.75 | 26,545,292.74 | 22,656,447.95 | 18,566,248.95 |
| 应交税费 | 21,812,496.61 | 25,144,005.63 | 21,610,152.49 | 16,054,941.94 |
| 其他应付款合计 | 2,209,190.5 | 4,011,803.82 | 3,653,877.05 | 3,154,486.03 |
| 其他流动负债 | 6,138,305.3 | 12,866,638.92 | 36,085,759.16 | 33,062,273.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 797,917,620.14 | 859,750,382.12 | 883,571,253.58 | 897,209,516.27 |
| 非流动负债: | | | | |
| 递延收益 | 2,769,153.3 | 2,801,796.27 | 2,834,439.2 | 2,867,082.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,769,153.3 | 2,801,796.27 | 2,834,439.2 | 2,867,082.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,686,773.44 | 862,552,178.39 | 886,405,692.78 | 900,076,598.44 |
| 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 | 2,710,560.51 | 1,854,369.62 | 1,807,487.55 | 1,277,098.73 |
| 盈余公积 | 63,834,355.86 | 63,834,355.86 | 48,079,637.75 | 48,079,637.75 |
| 未分配利润 | 467,766,147 | 420,156,210.22 | 408,612,990.79 | 362,936,277.12 |
| 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 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 |
| 负债和股东权益合计 | 2,372,105,197.63 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |