科泰电源
(300153)
| 流通市值：26.68亿 | | | 总市值：26.82亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 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 | 525,139,205.23 | 473,649,304.8 | 462,362,253.87 | 465,937,039.01 |
| 应收票据及应收账款 | 289,141,842.98 | 368,953,314.45 | 381,279,979.66 | 386,144,560.58 |
| 其中：应收票据 | 2,028,985 | 7,396,546.52 | 11,559,574.95 | 5,069,188.09 |
| 应收账款 | 287,112,857.98 | 361,556,767.93 | 369,720,404.71 | 381,075,372.49 |
| 应收款项融资 | 1,736,000 | 76,096 | 3,500,000 | 3,500,000 |
| 预付款项 | 21,915,381.87 | 18,394,900.7 | 9,267,318.45 | 12,620,268.47 |
| 其他应收款合计 | 4,356,581.35 | 8,733,653.53 | 12,029,901.59 | 11,578,390.38 |
| 应收股利 | - | 3,787,243.89 | - | - |
| 存货 | 600,432,297.13 | 420,400,872.06 | 357,965,550.88 | 353,045,519.03 |
| 合同资产 | 3,307,691.52 | 1,923,039.59 | 2,299,099.07 | 5,390,693.69 |
| 其他流动资产 | 8,722,546.95 | 11,505,013.57 | 3,361,765.19 | 3,498,627.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,454,751,547.03 | 1,303,636,194.7 | 1,232,065,868.71 | 1,241,715,098.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,682,153.88 | 81,585,850.93 | 83,929,722.61 | 84,125,133.07 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 83,809,638.07 | 84,921,182.8 | 86,032,727.53 | 87,144,272.26 |
| 固定资产 | 87,242,546.62 | 88,873,719.28 | 90,559,979.43 | 90,491,751.89 |
| 在建工程 | 2,027,361.49 | 656,027.44 | 31,592.92 | - |
| 使用权资产 | 16,296,820.61 | 16,858,779.94 | 17,420,739.27 | 17,982,698.6 |
| 无形资产 | 14,178,884.64 | 14,306,009.91 | 14,433,135.18 | 14,568,680.27 |
| 长期待摊费用 | 7,993,865.02 | 8,302,267.99 | 8,610,670.96 | 8,919,073.93 |
| 递延所得税资产 | 24,048,641.3 | 26,861,050.83 | 20,214,652.93 | 23,337,049.39 |
| 其他非流动资产 | 21,746,627.62 | 12,003,266.75 | 12,067,619.39 | 13,547,058 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 441,026,539.25 | 434,368,155.87 | 433,300,840.22 | 440,115,717.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 |
| 流动负债: | | | | |
| 短期借款 | 97,676,457.69 | 85,067,937.5 | 115,964,770.18 | 85,570,746.55 |
| 应付票据及应付账款 | 619,839,853.95 | 568,455,569.71 | 527,264,438.56 | 561,797,046.92 |
| 其中：应付票据 | 80,762,986.25 | 90,479,966.25 | 108,519,054.08 | 96,140,740.11 |
| 应付账款 | 539,076,867.7 | 477,975,603.46 | 418,745,384.48 | 465,656,306.81 |
| 预收款项 | - | 771,353.77 | - | 1,464,750 |
| 合同负债 | 181,578,958.52 | 99,561,816.89 | 46,302,039.04 | 53,816,187.41 |
| 应付职工薪酬 | 3,317,246.1 | 3,217,770.22 | 3,127,941.16 | 8,537,875.19 |
| 应交税费 | 1,320,510.82 | 1,337,441.94 | 7,980,220.3 | 10,794,776.38 |
| 其他应付款合计 | 8,570,782.57 | 7,173,646.32 | 3,841,205.47 | 7,590,988.54 |
| 一年内到期的非流动负债 | 10,792,202.97 | 11,471,937.94 | 6,757,764.03 | 8,690,982.58 |
| 其他流动负债 | 25,101,163.97 | 18,581,558.33 | 15,254,878.32 | 12,216,462.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 948,197,176.59 | 795,639,032.62 | 726,493,257.06 | 750,479,816 |
| 非流动负债: | | | | |
| 长期借款 | 57,400,000 | 57,400,000 | 62,400,000 | 62,400,000 |
| 租赁负债 | 16,685,863.2 | 17,275,736.39 | 17,790,867.54 | 18,300,835.26 |
| 预计负债 | 3,438,718.3 | 3,438,718.3 | 3,488,691.93 | 3,524,540.48 |
| 递延收益 | - | - | 240,000 | 150,000 |
| 递延所得税负债 | 4,074,205.15 | 4,214,694.99 | 4,355,184.82 | 4,495,674.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,598,786.65 | 82,329,149.68 | 88,274,744.29 | 88,871,050.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,795,963.24 | 877,968,182.3 | 814,768,001.35 | 839,350,866.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 其他综合收益 | 10,048,861.87 | 11,213,883.43 | 10,755,550.57 | 11,069,222.81 |
| 盈余公积 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润 | 4,291,737.43 | -3,037,322.13 | -11,856,974.22 | -20,743,028.46 |
| 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 | 859,097,950.49 | 852,933,912.49 | 843,655,927.54 | 835,083,545.54 |
| 少数股东权益 | 6,884,172.55 | 7,102,255.78 | 6,942,780.04 | 7,396,404.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 865,982,123.04 | 860,036,168.27 | 850,598,707.58 | 842,479,949.75 |
| 负债和股东权益合计 | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |