中科创达
(300496)
| 流通市值：171.85亿 | | | 总市值：215.51亿 |
| 流通股本：3.67亿 | | | 总股本：4.60亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,626,971,533.38 | 4,772,089,662.38 | 4,652,420,378.12 | 4,747,425,033.79 |
| 应收票据及应收账款 | 1,939,224,603.67 | 1,954,239,088.67 | 1,722,280,699.11 | 1,729,067,662.64 |
| 其中：应收票据 | 51,164,125.84 | 20,070,000 | 9,559,341.74 | 6,911,508.98 |
| 应收账款 | 1,888,060,477.83 | 1,934,169,088.67 | 1,712,721,357.37 | 1,722,156,153.66 |
| 预付款项 | 96,192,324.38 | 105,126,877.71 | 103,929,401.06 | 64,478,303.29 |
| 其他应收款合计 | 78,683,638.57 | 73,767,644.52 | 47,017,757.07 | 43,183,786.23 |
| 其中:应收利息 | 10,125,548.78 | 6,773,016.38 | 4,706,007.78 | 5,669,619.39 |
| 应收股利 | 236,671.88 | 0 | - | - |
| 存货 | 844,458,014.56 | 974,174,722.05 | 1,081,764,195.72 | 839,740,097.8 |
| 合同资产 | 3,458,113.62 | 0 | - | 2,193,743.87 |
| 一年内到期的非流动资产 | 1,811,711.73 | 1,972,404.93 | 1,927,244.6 | 1,979,879.97 |
| 其他流动资产 | 73,121,992.94 | 59,814,324.71 | 59,297,932.97 | 64,146,470.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,663,921,932.85 | 7,941,184,724.97 | 7,668,637,608.65 | 7,492,214,978.5 |
| 非流动资产: | | | | |
| 长期应收款 | 9,329,446.4 | 11,378,031.41 | 12,228,989.49 | 13,272,420.67 |
| 长期股权投资 | 47,201,830.81 | 53,731,188.82 | 44,687,777.26 | 45,127,298.91 |
| 其他权益工具投资 | 842,707,148.46 | 791,820,124.74 | 896,067,217.79 | 890,590,508.17 |
| 投资性房地产 | 43,223,154.44 | - | - | - |
| 固定资产 | 365,566,960.68 | 421,170,127.82 | 436,351,481.14 | 449,694,152.39 |
| 在建工程 | 300,653,320.3 | 308,232,956.34 | 269,619,022.87 | 231,038,729.95 |
| 使用权资产 | 109,487,775.71 | 92,928,970.36 | 107,426,020.63 | 115,997,667.47 |
| 无形资产 | 963,536,028.97 | 1,015,986,508.7 | 750,191,904.52 | 545,620,107.71 |
| 开发支出 | 249,716,927.57 | 136,306,371.96 | 373,881,679.71 | 457,423,872.17 |
| 商誉 | 420,590,348.43 | 406,950,519.16 | 437,509,458.32 | 418,484,308.18 |
| 长期待摊费用 | 54,820,822.86 | 57,340,538.29 | 62,671,324.65 | 74,814,893.32 |
| 递延所得税资产 | 18,431,912.55 | 36,153,434.14 | 40,721,451.22 | 48,083,139.33 |
| 其他非流动资产 | 370,000,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,795,265,677.18 | 3,331,998,771.74 | 3,431,356,327.6 | 3,290,147,098.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 |
| 流动负债: | | | | |
| 短期借款 | 6,790,348.26 | - | - | - |
| 应付票据及应付账款 | 334,192,605.51 | 338,522,634.36 | 242,150,572.42 | 213,009,619.97 |
| 应付账款 | 334,192,605.51 | 338,522,634.36 | 242,150,572.42 | 213,009,619.97 |
| 合同负债 | 681,692,877.59 | 656,663,812.87 | 620,857,231.28 | 486,380,763.55 |
| 应付职工薪酬 | 250,908,479.23 | 191,833,438.64 | 256,676,881.08 | 268,313,634.32 |
| 应交税费 | 79,148,601.13 | 52,947,799.8 | 53,652,424.62 | 73,459,711.48 |
| 其他应付款合计 | 81,243,341.23 | 48,030,349.29 | 52,281,993.68 | 48,279,179.35 |
| 其中:应付利息 | 13,164 | 13,164 | 13,164 | 13,164 |
| 一年内到期的非流动负债 | 55,935,049.2 | 55,950,574.67 | 59,819,823.36 | 62,858,064.93 |
| 其他流动负债 | 66,086,832.82 | 34,986,565.61 | 20,283,478.3 | 15,012,717.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,555,998,134.97 | 1,378,935,175.24 | 1,305,722,404.74 | 1,167,313,690.92 |
| 非流动负债: | | | | |
| 租赁负债 | 57,829,082.03 | 47,301,410.68 | 56,600,329.55 | 52,272,871.35 |
| 长期应付款 | 13,540,000 | 13,540,000 | 13,540,000 | 13,540,000 |
| 递延收益 | 32,282,354.5 | 34,114,921.43 | 41,609,564.68 | 55,505,758.45 |
| 递延所得税负债 | 44,275,394.92 | 58,252,471.96 | 93,623,127.39 | 88,877,618.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,926,831.45 | 153,208,804.07 | 205,373,021.62 | 210,196,248.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,703,924,966.42 | 1,532,143,979.31 | 1,511,095,426.36 | 1,377,509,939.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,965,094 | 459,487,602 | 458,449,308 | 457,478,344 |
| 资本公积 | 5,962,242,062.53 | 5,934,233,177.43 | 5,883,145,751.2 | 5,854,341,434.66 |
| 减:库存股 | 16,514,810.3 | - | - | - |
| 其他综合收益 | 444,342,135.28 | 418,736,736.1 | 470,499,341.99 | 467,156,545.94 |
| 盈余公积 | 127,055,527.89 | 115,141,968.05 | 115,141,968.05 | 115,141,968.05 |
| 未分配利润 | 2,585,444,483.07 | 2,676,313,257.14 | 2,463,889,524.19 | 2,260,082,009.76 |
| 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 | 9,562,534,492.47 | 9,603,912,740.72 | 9,391,125,893.43 | 9,154,200,302.41 |
| 少数股东权益 | 192,728,151.14 | 137,126,776.68 | 197,772,616.46 | 250,651,835.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,755,262,643.61 | 9,741,039,517.4 | 9,588,898,509.89 | 9,404,852,137.67 |
| 负债和股东权益合计 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 |
| 公告日期 | 2024-03-20 | 2023-10-21 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |