中简科技
(300777)
| 流通市值：107.50亿 | | | 总市值：111.55亿 |
| 流通股本：4.24亿 | | | 总股本：4.40亿 |
| 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 | 418,351,073.32 | 258,700,402.71 | 524,797,688.99 | 249,767,450.66 |
| 应收票据及应收账款 | 565,014,348.88 | 560,937,342.4 | 886,758,591.21 | 827,720,849.84 |
| 其中：应收票据 | 74,286,040.18 | 85,266,717.97 | 90,789,394.78 | 69,973,229.27 |
| 应收账款 | 490,728,308.7 | 475,670,624.43 | 795,969,196.43 | 757,747,620.57 |
| 预付款项 | 3,074,551.34 | 3,695,767.14 | 5,668,121.19 | 3,015,423.87 |
| 其他应收款合计 | 878,425.09 | 2,073,679.57 | 1,037,640.71 | 662,212.45 |
| 存货 | 91,523,400.64 | 53,493,073.11 | 23,795,032.6 | 16,324,759.96 |
| 其他流动资产 | 59,508.85 | 6,999,450.16 | 41,553,454.66 | 119,249,046.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,516,813,910.86 | 2,543,826,978.11 | 2,755,354,775.94 | 2,770,730,565 |
| 非流动资产: | | | | |
| 固定资产 | 1,140,980,659.03 | 1,172,801,324.68 | 1,203,137,460.74 | 1,235,959,807.53 |
| 在建工程 | 483,574,777.79 | 445,901,902.59 | 297,276,759.99 | 240,378,667.63 |
| 无形资产 | 108,540,954.17 | 109,169,440.04 | 109,797,925.87 | 109,395,441.02 |
| 商誉 | 319.19 | 319.19 | 319.19 | 319.19 |
| 递延所得税资产 | 67,532,279.75 | 72,630,455.18 | 84,378,683.01 | 109,715,632.12 |
| 其他非流动资产 | 61,047,033.28 | 65,270,286.7 | 102,483,046 | 58,380,935.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,861,676,023.21 | 1,865,773,728.38 | 1,797,074,194.8 | 1,753,830,802.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,679,229.53 | 236,190,085.97 | 321,516,156.32 | 432,126,448.14 |
| 其中：应付票据 | 63,422,624.09 | 118,320,103.68 | 221,156,016.12 | 234,036,055.36 |
| 应付账款 | 106,256,605.44 | 117,869,982.29 | 100,360,140.2 | 198,090,392.78 |
| 合同负债 | 235,840.71 | 200,000 | 185,221.24 | 185,221.24 |
| 应付职工薪酬 | 22,948,177.62 | 20,572,907.6 | 19,731,410.25 | 24,894,897.03 |
| 应交税费 | 2,188,365.86 | 1,076,255.27 | 5,824,714.39 | 1,217,365.65 |
| 其他应付款合计 | 12,559,254.6 | 12,474,474.22 | 12,575,467.78 | 12,516,266.96 |
| 其他流动负债 | 4,659.29 | - | 24,078.76 | 24,078.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,615,527.61 | 270,513,723.06 | 359,857,048.74 | 470,964,277.78 |
| 非流动负债: | | | | |
| 递延收益 | 37,120,747.47 | 38,315,981.16 | 39,511,214.85 | 42,206,448.54 |
| 递延所得税负债 | 104,985,967.23 | 107,585,164.97 | 109,924,046.95 | 117,151,992.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,106,714.7 | 145,901,146.13 | 149,435,261.8 | 159,358,441.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 349,722,242.31 | 416,414,869.19 | 509,292,310.54 | 630,322,719.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,574,787 | 439,574,787 | 439,574,787 | 439,574,787 |
| 资本公积 | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 |
| 专项储备 | 0 | 132,420.4 | 959,684.85 | 485,638.33 |
| 盈余公积 | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 |
| 未分配利润 | 1,320,026,057.16 | 1,284,312,017.88 | 1,333,445,299.73 | 1,185,049,223.78 |
| 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 | 4,024,186,119.3 | 3,988,604,500.42 | 4,038,565,046.72 | 3,889,694,924.25 |
| 少数股东权益 | 4,581,572.46 | 4,581,336.88 | 4,571,613.48 | 4,543,724.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,028,767,691.76 | 3,993,185,837.3 | 4,043,136,660.2 | 3,894,238,648.4 |
| 负债和股东权益合计 | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |