新余国科
(300722)
| 流通市值：69.94亿 | | | 总市值：69.94亿 |
| 流通股本：2.77亿 | | | 总股本：2.77亿 |
| 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 | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 | 200,743,438.91 |
| 应收票据及应收账款 | 280,870,010.46 | 275,484,505.04 | 217,566,011.77 | 198,214,420.52 |
| 其中：应收票据 | 41,318,185.44 | 37,624,612.31 | 46,846,721.42 | 58,641,062.14 |
| 应收账款 | 239,551,825.02 | 237,859,892.73 | 170,719,290.35 | 139,573,358.38 |
| 预付款项 | 7,285,515.42 | 4,445,583.06 | 3,055,612.39 | 2,064,504.75 |
| 其他应收款合计 | 9,483,922.81 | 9,268,259 | 9,669,348.15 | 9,860,048.37 |
| 存货 | 125,063,622.83 | 121,824,286.47 | 132,823,297.12 | 104,543,644.39 |
| 合同资产 | 4,093,055.38 | 3,514,626.49 | 3,712,446.2 | 3,678,612.61 |
| 其他流动资产 | 66,354.45 | 80,116.6 | 75,233.59 | 113,207.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,806,542.26 | 579,160,364.52 | 541,940,457.11 | 519,217,877.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,333,774.99 | 1,337,180.5 | 1,373,360.19 | 1,383,454.8 |
| 固定资产 | 185,549,034.53 | 187,746,411.29 | 190,753,449.47 | 193,690,244.52 |
| 在建工程 | 13,430,992.75 | 10,242,869 | 6,245,028.52 | 6,131,820.98 |
| 使用权资产 | 1,007,624.22 | 1,164,189.57 | 1,320,754.92 | 442,831.43 |
| 无形资产 | 33,684,155.82 | 34,014,769.76 | 34,346,929.98 | 34,680,402.75 |
| 商誉 | 1,559,305.26 | 1,559,305.26 | 1,559,305.26 | 1,559,305.26 |
| 长期待摊费用 | - | - | 218,160.45 | 436,320.81 |
| 递延所得税资产 | 5,023,863.78 | 5,192,638.46 | 4,561,093.1 | 4,489,072.91 |
| 其他非流动资产 | 1,153,604.5 | 2,749,635.46 | 4,292,730.34 | 2,622,964.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 242,742,355.85 | 244,006,999.3 | 244,670,812.23 | 245,436,417.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 | 764,654,294.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,855,813.04 | 85,991,740.22 | 64,925,019.04 | 38,849,959.88 |
| 应付账款 | 77,855,813.04 | 85,991,740.22 | 64,925,019.04 | 38,849,959.88 |
| 预收款项 | - | - | 13,761.47 | 13,761.47 |
| 合同负债 | 78,509,584.3 | 71,649,950.26 | 70,337,139.18 | 74,925,289.44 |
| 应付职工薪酬 | 19,864,399.32 | 17,823,153.12 | 13,047,356.21 | 24,670,542.8 |
| 应交税费 | 5,795,151.25 | 10,628,749.55 | 2,902,969.58 | 5,072,033.62 |
| 其他应付款合计 | 7,851,288.13 | 8,148,737.36 | 8,151,749.12 | 3,339,769.2 |
| 一年内到期的非流动负债 | 516,360.13 | 581,767.8 | 194,609.62 | 261,630.72 |
| 其他流动负债 | 516,725.4 | 2,065,772.38 | 498,989.05 | 760,770.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,909,321.57 | 196,889,870.69 | 160,071,593.27 | 147,893,757.93 |
| 非流动负债: | | | | |
| 租赁负债 | 328,391.92 | 318,155.35 | 760,484.63 | 66,952.42 |
| 长期应付款 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| 递延收益 | 10,695,968.83 | 10,870,031.36 | 10,124,093.89 | 10,378,156.42 |
| 递延所得税负债 | 151,143.64 | 174,628.44 | 198,113.24 | 66,424.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,875,504.39 | 30,062,815.15 | 29,782,691.76 | 29,211,533.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,784,825.96 | 226,952,685.84 | 189,854,285.03 | 177,105,291.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,756,480 | 276,756,480 | 230,630,400 | 230,630,400 |
| 资本公积 | 7,653,188.78 | 7,653,188.78 | 53,779,268.78 | 53,779,268.78 |
| 专项储备 | 15,539,295.05 | 14,351,245.87 | 13,404,440.56 | 12,128,378.68 |
| 盈余公积 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 |
| 未分配利润 | 270,988,267.53 | 248,923,254.62 | 250,255,323.22 | 242,136,196.66 |
| 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 | 618,830,164.99 | 595,577,102.9 | 595,962,366.19 | 586,567,177.75 |
| 少数股东权益 | -66,092.84 | 637,575.08 | 794,618.12 | 981,825.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 618,764,072.15 | 596,214,677.98 | 596,756,984.31 | 587,549,003.15 |
| 负债和股东权益合计 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 | 764,654,294.64 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |