科创信息
(300730)
| 流通市值：23.05亿 | | | 总市值：28.26亿 |
| 流通股本：1.97亿 | | | 总股本：2.41亿 |
| 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 | 77,515,181.43 | 97,875,432.81 | 107,916,602.48 | 194,639,234.12 |
| 应收票据及应收账款 | 214,129,938.19 | 239,112,817.78 | 226,281,020.29 | 220,143,275.53 |
| 其中：应收票据 | 12,501,891.44 | 11,539,584.2 | 9,351,938.96 | 9,664,332.5 |
| 应收账款 | 201,628,046.75 | 227,573,233.58 | 216,929,081.33 | 210,478,943.03 |
| 应收款项融资 | 1,644,163.84 | 5,550,788 | 33,936,670 | 3,061,000 |
| 预付款项 | 8,150,794.33 | 8,996,245.55 | 12,263,834.41 | 7,212,830.13 |
| 其他应收款合计 | 9,057,837.16 | 9,378,934.78 | 10,284,118.01 | 8,447,112.02 |
| 存货 | 341,793,573.39 | 311,883,307.34 | 292,788,871.47 | 268,491,017.34 |
| 合同资产 | 22,406,884.01 | 19,093,669.59 | 29,372,417.26 | 32,914,614.32 |
| 其他流动资产 | 21,435,959.11 | 21,408,719.72 | 20,057,014.23 | 21,334,746.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,134,331.46 | 713,299,915.57 | 732,900,548.15 | 756,243,830.1 |
| 非流动资产: | | | | |
| 长期应收款 | 68,182,328.39 | 68,290,656.99 | 68,290,656.99 | 71,290,656.99 |
| 长期股权投资 | 131,887.65 | 136,360.76 | 101,490.03 | 143,324.17 |
| 投资性房地产 | 5,751,271.34 | 5,804,878.4 | 5,858,485.46 | 5,912,092.52 |
| 固定资产 | 65,456,186.51 | 66,765,686.23 | 65,771,951.03 | 64,276,599.32 |
| 使用权资产 | 441,391.71 | 550,683.72 | 659,975.73 | 333,835.87 |
| 无形资产 | 16,294,315.35 | 16,744,534.65 | 15,786,661.52 | 16,016,815.61 |
| 递延所得税资产 | 25,000,866.44 | 24,493,891.36 | 24,715,745.07 | 25,605,039.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 181,258,247.39 | 182,786,692.11 | 181,184,965.83 | 183,578,363.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 |
| 流动负债: | | | | |
| 短期借款 | 242,724,302.24 | 238,000,000 | 211,132,588 | 233,192,588 |
| 应付票据及应付账款 | 85,338,082.89 | 123,615,910.16 | 162,429,397.32 | 178,092,872.66 |
| 其中：应付票据 | 63,881,272 | 102,589,272 | 130,495,220.35 | 148,283,416.47 |
| 应付账款 | 21,456,810.89 | 21,026,638.16 | 31,934,176.97 | 29,809,456.19 |
| 合同负债 | 150,005,404.65 | 111,251,604.72 | 89,120,846.39 | 88,770,115.05 |
| 应付职工薪酬 | 12,120,155.72 | 13,504,615.34 | 13,040,103.3 | 17,405,856.79 |
| 应交税费 | 8,951,076.23 | 7,885,169.17 | 7,076,191.05 | 14,298,953.62 |
| 其他应付款合计 | 3,045,224.37 | 3,347,598.2 | 2,872,733.29 | 2,512,782.14 |
| 一年内到期的非流动负债 | 10,122,816.65 | 10,118,536.11 | 10,271,113.06 | 2,238,298.73 |
| 其他流动负债 | 4,334,413.42 | 4,679,593.23 | 5,185,664.3 | 4,300,732.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,641,476.17 | 512,403,026.93 | 501,128,636.71 | 540,812,199.55 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 34,000,000 | 39,000,000 | 7,000,000 |
| 租赁负债 | 159,829.17 | 158,418.09 | 63,748.79 | 58,553.69 |
| 预计负债 | 4,150,320.71 | 4,313,643.82 | 5,157,257.1 | 5,860,605.35 |
| 递延收益 | 3,852,750.61 | 4,195,970.54 | 4,539,190.47 | 4,882,410.4 |
| 递延所得税负债 | 66,208.76 | 82,602.56 | 98,996.36 | 50,075.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,229,109.25 | 42,750,635.01 | 48,859,192.72 | 17,851,644.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,870,585.42 | 555,153,661.94 | 549,987,829.43 | 558,663,844.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,138,947 | 241,058,947 | 241,041,947 | 241,030,197 |
| 资本公积 | 39,928,128.24 | 39,270,928.24 | 39,129,663.24 | 39,032,676.99 |
| 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 | -5,556,377.73 | 17,510,373.37 | 40,645,220.37 | 57,546,678.2 |
| 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 | 310,985,850.61 | 333,315,401.71 | 356,291,983.71 | 373,084,705.29 |
| 少数股东权益 | 7,536,142.82 | 7,617,544.03 | 7,805,700.84 | 8,073,644.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 318,521,993.43 | 340,932,945.74 | 364,097,684.55 | 381,158,349.71 |
| 负债和股东权益合计 | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |