中石科技
(300684)
| 流通市值：28.85亿 | | | 总市值：42.98亿 |
| 流通股本：2.01亿 | | | 总股本：3.00亿 |
| 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 | 221,523,201.04 | 300,887,704.32 | 388,352,950.87 | 129,227,999.05 |
| 应收票据及应收账款 | 328,533,013.1 | 328,249,161.07 | 336,983,155.16 | 353,688,237.52 |
| 其中：应收票据 | 3,083,784.97 | 4,887,161.98 | 3,109,921.65 | 6,949,492.75 |
| 应收账款 | 325,449,228.13 | 323,361,999.09 | 333,873,233.51 | 346,738,744.77 |
| 应收款项融资 | 367,657.14 | 922,072.8 | 3,465,787.1 | 1,232,645.17 |
| 预付款项 | 2,303,913.57 | 1,731,791.84 | 1,855,303.34 | 1,735,225.77 |
| 其他应收款合计 | 2,408,767.93 | 2,681,690.24 | 2,588,639.53 | 3,657,315.65 |
| 存货 | 166,702,917.19 | 150,886,917.19 | 141,816,312.52 | 117,915,275.02 |
| 一年内到期的非流动资产 | 914,000 | 914,000 | 2,834,708.71 | 2,844,917.13 |
| 其他流动资产 | 38,172,618.03 | 40,033,833.14 | 54,900,684.55 | 35,005,213.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,552,384,915.33 | 1,551,971,335.07 | 1,545,326,054.54 | 1,229,081,763.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,875,287.98 | 4,953,581.12 | - | - |
| 投资性房地产 | 7,683,038.88 | 7,874,218.16 | 7,970,962.95 | 4,201,415.28 |
| 固定资产 | 553,508,856.2 | 567,117,563.04 | 566,680,898.43 | 585,158,682.89 |
| 在建工程 | 8,021,913.87 | 6,873,484.48 | 6,683,452.17 | 1,840,118.39 |
| 使用权资产 | 12,878,882.37 | 4,474,181.48 | 2,581,979.82 | 3,857,224.28 |
| 无形资产 | 69,706,858.06 | 71,686,933.42 | 71,031,876.37 | 72,428,218.34 |
| 商誉 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 |
| 长期待摊费用 | 20,383,169.67 | 19,051,555.91 | 18,075,180.01 | 15,308,019.61 |
| 递延所得税资产 | 6,301,213.91 | 4,103,369.44 | 3,518,681.22 | 3,334,495.9 |
| 其他非流动资产 | 21,015,502.7 | 17,769,313.82 | 14,252,172.73 | 12,191,843.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 710,679,481.17 | 710,208,958.4 | 697,099,961.23 | 704,624,775.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,263,064,396.5 | 2,262,180,293.47 | 2,242,426,015.77 | 1,933,706,539.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,944,243 | 24,412,075.84 |
| 衍生金融负债 | - | - | 1,900,500 | 5,221,050 |
| 应付票据及应付账款 | 276,609,620.69 | 304,826,345.15 | 310,062,816.39 | 294,967,995.67 |
| 其中：应付票据 | 64,847,760.04 | 65,876,211.66 | 60,815,255.44 | 51,757,929.17 |
| 应付账款 | 211,761,860.65 | 238,950,133.49 | 249,247,560.95 | 243,210,066.5 |
| 预收款项 | 35,980.24 | 42,722 | - | - |
| 合同负债 | 1,346,069.13 | 1,000,731.85 | 943,329.16 | 1,022,653.35 |
| 应付职工薪酬 | 17,438,944.92 | 20,510,367.94 | 16,598,984.87 | 16,160,939.63 |
| 应交税费 | 9,893,076.85 | 11,288,461.48 | 10,242,331.18 | 6,007,752.81 |
| 其他应付款合计 | 17,265,587.95 | 18,804,919.19 | 9,799,130.02 | 7,006,679.68 |
| 应付股利 | 500,000 | 500,000 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 5,101,553.89 | 2,025,305.7 | 1,528,848.45 | 2,673,142.09 |
| 其他流动负债 | 33,657.85 | 1,498,057.51 | 44,052.53 | 2,139,976.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,724,491.52 | 359,996,910.82 | 357,064,235.6 | 359,612,265.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,746,294.22 | 2,264,486.76 | 1,134,070.44 | 1,326,480.76 |
| 递延收益 | 1,651,013.15 | 1,743,637.29 | 1,839,722.37 | 1,953,685.12 |
| 递延所得税负债 | 5,964,087.14 | 3,275,921.41 | 496,387.53 | 496,387.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,361,394.51 | 7,284,045.46 | 3,470,180.34 | 3,776,553.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,085,886.03 | 367,280,956.28 | 360,534,415.94 | 363,388,819 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,509,223 | 299,509,223 | 299,509,223 | 280,852,507 |
| 资本公积 | 1,173,578,911.92 | 1,173,578,911.92 | 1,158,705,050.43 | 883,434,745.57 |
| 减:库存股 | 20,015,637.89 | 20,015,637.89 | 4,981,345.33 | 4,981,345.33 |
| 其他综合收益 | -2,046,592.73 | 2,501,507.51 | -217,675.79 | 1,307,186.49 |
| 盈余公积 | 94,670,250.93 | 94,670,250.93 | 81,146,428.41 | 81,146,428.41 |
| 未分配利润 | 375,839,541.16 | 345,830,165.1 | 339,937,559.09 | 320,258,939.59 |
| 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 | 1,921,535,696.39 | 1,896,074,420.57 | 1,874,099,239.81 | 1,562,018,461.73 |
| 少数股东权益 | -1,557,185.92 | -1,175,083.38 | 7,792,360.02 | 8,299,258.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,978,510.47 | 1,894,899,337.19 | 1,881,891,599.83 | 1,570,317,720.14 |
| 负债和股东权益合计 | 2,263,064,396.5 | 2,262,180,293.47 | 2,242,426,015.77 | 1,933,706,539.14 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |