中石科技
(300684)
| 流通市值：48.66亿 | | | 总市值：71.70亿 |
| 流通股本：2.03亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,354,675.05 | 338,384,428.98 | 216,963,228.28 | 239,572,971 |
| 应收票据及应收账款 | 380,214,439.7 | 482,393,157.12 | 515,796,919.95 | 398,144,337.68 |
| 其中：应收票据 | 1,979,353.13 | 2,819,380.93 | 498,618.15 | 2,188,030.81 |
| 应收账款 | 378,235,086.57 | 479,573,776.19 | 515,298,301.8 | 395,956,306.87 |
| 应收款项融资 | 463,513.33 | 598,683.64 | 968,520.19 | 622,054.23 |
| 预付款项 | 1,880,559.89 | 1,548,687.73 | 1,878,842.89 | 1,917,741.98 |
| 其他应收款合计 | 3,035,108 | 3,102,415.83 | 5,211,657.03 | 6,247,965 |
| 存货 | 157,995,974.55 | 159,410,170.08 | 194,269,980.73 | 164,906,678.67 |
| 其他流动资产 | 27,678,252.81 | 22,287,887.85 | 42,603,405.21 | 13,707,971.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,750,803,722.32 | 1,839,584,644.83 | 1,758,966,497.39 | 1,567,179,802.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,493,399.54 | 8,649,182.25 | 8,726,804.18 | 8,795,931.33 |
| 投资性房地产 | 3,605,852.38 | 3,654,224.59 | 7,405,220.35 | 7,586,294.1 |
| 固定资产 | 547,491,606.85 | 549,203,919.19 | 556,351,925.04 | 552,803,125.02 |
| 在建工程 | 1,313,641.31 | 1,868,482.46 | 698,316.88 | 6,690,141.77 |
| 使用权资产 | 8,688,210.49 | 8,900,067.39 | 10,083,220.63 | 11,565,752.71 |
| 无形资产 | 71,920,192.46 | 72,548,838.13 | 73,427,907.16 | 71,083,898.82 |
| 商誉 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 |
| 长期待摊费用 | 14,118,149.08 | 15,648,409.78 | 18,319,089.14 | 19,986,766.61 |
| 递延所得税资产 | 6,533,779.48 | 7,779,287.07 | 8,525,938.85 | 5,657,227.71 |
| 其他非流动资产 | 9,490,765.73 | 8,422,991.56 | 14,008,951.18 | 13,175,211.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,960,354.85 | 682,980,159.95 | 703,852,130.94 | 703,649,107 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 | 2,270,828,909.89 |
| 流动负债: | | | | |
| 短期借款 | - | 14,440,345.52 | 12,931,293.47 | - |
| 应付票据及应付账款 | 256,735,549.42 | 376,339,739.25 | 416,189,098.93 | 324,513,258.28 |
| 其中：应付票据 | 68,035,904.68 | 78,007,322.53 | 85,509,816.6 | 72,774,859.12 |
| 应付账款 | 188,699,644.74 | 298,332,416.72 | 330,679,282.33 | 251,738,399.16 |
| 预收款项 | 25,000 | 25,000 | 83,220 | 52,722 |
| 合同负债 | 10,967,734.55 | 15,329,794.16 | 1,246,542.39 | 1,475,336.29 |
| 应付职工薪酬 | 16,549,882.1 | 24,392,244.4 | 27,084,774.69 | 19,863,149.31 |
| 应交税费 | 11,535,116.7 | 17,480,896.87 | 21,713,883.19 | 11,793,612.62 |
| 其他应付款合计 | 24,659,005.87 | 25,764,425.38 | 22,163,697.03 | 20,785,953.06 |
| 应付股利 | - | - | - | 677,323.35 |
| 一年内到期的非流动负债 | 4,708,423.08 | 4,763,342.08 | 4,785,413.03 | 4,894,454.51 |
| 其他流动负债 | 28,859.18 | 870,144.5 | 28,641.35 | 1,373,717.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,209,570.9 | 479,405,932.16 | 506,226,564.08 | 384,752,203.16 |
| 非流动负债: | | | | |
| 租赁负债 | 3,884,196.15 | 4,291,586.25 | 5,413,105.92 | 6,397,338.54 |
| 递延收益 | 1,140,660.18 | 1,206,449.01 | 1,283,023.71 | 1,559,865.82 |
| 递延所得税负债 | 7,553,328.5 | 6,981,057.78 | 6,726,497.82 | 6,246,173.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,578,184.83 | 12,479,093.04 | 13,422,627.45 | 14,203,377.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 337,787,755.73 | 491,885,025.2 | 519,649,191.53 | 398,955,580.68 |
| 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 | 299,509,223 |
| 资本公积 | 1,177,598,519.99 | 1,177,598,519.99 | 1,173,578,911.92 | 1,173,578,911.92 |
| 减:库存股 | 20,438,056.58 | 20,438,056.58 | 35,468,172.91 | 28,137,631.04 |
| 其他综合收益 | 5,300,795.31 | 6,732,320.62 | 7,566,727.76 | -2,734,329.22 |
| 盈余公积 | 113,638,012.98 | 113,638,012.98 | 97,636,444.02 | 97,636,444.02 |
| 未分配利润 | 518,449,107.3 | 456,721,194.59 | 403,399,235.28 | 334,033,747.11 |
| 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 | 2,094,057,602 | 2,033,761,214.6 | 1,946,222,369.07 | 1,873,886,365.79 |
| 少数股东权益 | -3,081,280.56 | -3,081,435.02 | -3,052,932.27 | -2,013,036.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,090,976,321.44 | 2,030,679,779.58 | 1,943,169,436.8 | 1,871,873,329.21 |
| 负债和股东权益合计 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 | 2,270,828,909.89 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |