科创信息
(300730)
| 流通市值：16.71亿 | | | 总市值：20.51亿 |
| 流通股本：1.96亿 | | | 总股本：2.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,718,104.45 | 69,835,441.48 | 119,653,667.47 | 225,854,867.67 |
| 应收票据及应收账款 | 368,728,269.36 | 324,494,515.51 | 268,179,917.85 | 315,897,365.98 |
| 其中：应收票据 | 7,248,915.69 | 6,423,083 | 8,568,920 | 32,574,597.07 |
| 应收账款 | 361,479,353.67 | 318,071,432.51 | 259,610,997.85 | 283,322,768.91 |
| 应收款项融资 | 3,095,076.51 | 8,539,381.53 | 5,189,431 | 2,627,002.22 |
| 预付款项 | 54,420,578.73 | 8,547,390.9 | 9,060,522.84 | 9,205,865.96 |
| 其他应收款合计 | 10,711,273.55 | 12,912,237.55 | 11,437,242.11 | 8,023,007.64 |
| 存货 | 288,073,146.02 | 237,245,476.02 | 161,046,661.09 | 113,847,908.27 |
| 合同资产 | 30,298,589.76 | 34,106,857.29 | 35,639,513.31 | 40,432,837.2 |
| 其他流动资产 | 17,764,535.01 | 12,178,506.05 | 4,400,508.17 | 2,915,914.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 835,809,573.39 | 707,859,806.33 | 614,607,463.84 | 718,804,768.96 |
| 非流动资产: | | | | |
| 长期应收款 | 87,766,184.39 | 87,766,184.39 | 87,809,904.39 | 91,229,053.91 |
| 长期股权投资 | 384,987.61 | 180,000 | - | - |
| 投资性房地产 | 5,965,699.63 | 6,019,306.68 | 6,072,913.73 | 6,126,520.78 |
| 固定资产 | 65,202,642.34 | 66,354,906.88 | 66,929,731.16 | 67,738,498.49 |
| 使用权资产 | 1,281,592.17 | 1,473,124.26 | 1,664,656.35 | 1,859,670.47 |
| 无形资产 | 16,362,493.87 | 16,667,033.91 | 16,953,399.65 | 17,282,824.76 |
| 递延所得税资产 | 8,027,019.81 | 7,364,493.57 | 8,170,661.61 | 8,100,934.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 184,990,619.82 | 185,825,049.69 | 187,601,266.89 | 192,337,502.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 182,000,000 | 121,640,251.2 | 161,855,033.18 |
| 应付票据及应付账款 | 159,804,045.76 | 77,797,819.82 | 38,150,824.17 | 98,176,174.7 |
| 其中：应付票据 | 133,418,976.12 | 45,763,300 | 2,034,576 | 42,028,306.15 |
| 应付账款 | 26,385,069.64 | 32,034,519.82 | 36,116,248.17 | 56,147,868.55 |
| 合同负债 | 69,208,459.05 | 65,033,760.95 | 68,906,814.56 | 47,338,350.84 |
| 应付职工薪酬 | 14,016,650.29 | 14,222,662.04 | 14,646,372.73 | 18,790,035.93 |
| 应交税费 | 11,927,511.09 | 10,675,791.2 | 11,873,829.56 | 17,417,424.29 |
| 其他应付款合计 | 6,309,132.71 | 6,218,111.1 | 6,177,971.38 | 6,454,568.14 |
| 一年内到期的非流动负债 | 393,055.94 | 388,711.11 | 505,822.61 | 663,938.64 |
| 其他流动负债 | 3,850,769.66 | 3,470,513.36 | 4,678,920 | 2,365,411.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 475,509,624.5 | 359,807,369.58 | 266,580,806.21 | 353,060,937.48 |
| 非流动负债: | | | | |
| 租赁负债 | 703,647.15 | 929,057.68 | 864,401.79 | 1,133,954.38 |
| 预计负债 | 9,361,809.89 | 10,227,308.53 | 10,561,149.18 | 12,993,650.46 |
| 递延收益 | 5,300,630.33 | 5,718,850.26 | 6,137,070.19 | 6,555,290.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,366,087.37 | 16,875,216.47 | 17,562,621.16 | 20,682,894.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,875,711.87 | 376,682,586.05 | 284,143,427.37 | 373,743,832.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,025,747 | 240,529,947 | 240,457,847 | 240,429,687 |
| 资本公积 | 40,012,653.77 | 35,938,506.77 | 36,030,462.71 | 35,103,219.47 |
| 减:库存股 | 4,457,358 | 4,457,358 | 4,457,358 | 4,457,358 |
| 盈余公积 | 35,475,153.1 | 35,475,153.1 | 35,475,153.1 | 35,475,153.1 |
| 未分配利润 | 210,512,723.79 | 201,622,564.77 | 202,100,984.32 | 223,000,867.06 |
| 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 | 522,568,919.66 | 509,108,813.64 | 509,607,089.13 | 529,551,568.63 |
| 少数股东权益 | 7,355,561.68 | 7,893,456.33 | 8,458,214.23 | 7,846,870.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 529,924,481.34 | 517,002,269.97 | 518,065,303.36 | 537,398,439.42 |
| 负债和股东权益合计 | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |