中简科技
(300777)
| 流通市值：119.96亿 | | | 总市值：124.48亿 |
| 流通股本：4.24亿 | | | 总股本：4.40亿 |
| 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 | 728,005,912.56 | 790,747,075.81 | 876,236,769.96 | 651,904,214.1 |
| 应收票据及应收账款 | 823,584,820.01 | 590,927,960.86 | 617,761,279.31 | 530,753,488.16 |
| 其中：应收票据 | 89,742,000 | 35,623,800 | 76,992,079.02 | 80,337,524.47 |
| 应收账款 | 733,842,820.01 | 555,304,160.86 | 540,769,200.29 | 450,415,963.69 |
| 预付款项 | 7,313,195.97 | 3,164,215.44 | 2,755,993.94 | 2,376,824.55 |
| 其他应收款合计 | 299,952.39 | 289,031.82 | 528,239.21 | 670,501.13 |
| 存货 | 83,162,477.04 | 86,920,336.13 | 84,513,935.36 | 73,575,660.06 |
| 其他流动资产 | 1,080,226.99 | 1,075,902.33 | 2,776,996.88 | 1,067,269 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,690,196,221.95 | 2,567,104,385.4 | 2,570,217,050.28 | 2,580,154,806.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,382,419,132.35 | 1,423,103,179.88 | 1,446,828,032.47 | 1,473,957,478.36 |
| 在建工程 | 254,221,229.96 | 232,171,259.67 | 212,500,156.39 | 128,605,683.65 |
| 无形资产 | 106,029,223.19 | 106,657,045.31 | 107,284,867.43 | 107,912,689.58 |
| 商誉 | 319.19 | 319.19 | 319.19 | 319.19 |
| 递延所得税资产 | 40,971,044.23 | 62,617,560.73 | 69,862,349.39 | 80,236,546.1 |
| 其他非流动资产 | 61,765,685.32 | 47,686,337.35 | 35,432,418.47 | 35,837,181.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,845,406,634.24 | 1,872,235,702.13 | 1,871,908,143.34 | 1,826,549,898.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,357,666.78 | 111,386,699.69 | 110,492,136.86 | 119,629,462.05 |
| 其中：应付票据 | 40,331,210.68 | 63,933,956.36 | 53,226,160.63 | 29,528,574.19 |
| 应付账款 | 47,026,456.1 | 47,452,743.33 | 57,265,976.23 | 90,100,887.86 |
| 合同负债 | - | - | - | 400,000 |
| 应付职工薪酬 | 20,575,589.57 | 19,226,126.46 | 17,015,207.8 | 25,077,649.83 |
| 应交税费 | 9,755,801.71 | 7,451,122.5 | 1,201,467.77 | 5,960,154.41 |
| 其他应付款合计 | 3,042,046.58 | 4,788,905.08 | 12,266,748.51 | 12,441,436.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,731,104.64 | 142,852,853.73 | 140,975,560.94 | 163,508,702.72 |
| 非流动负债: | | | | |
| 递延收益 | 39,706,370.12 | 39,567,859.28 | 37,301,708.61 | 38,604,085.17 |
| 递延所得税负债 | 116,321,662.72 | 119,695,632.04 | 120,516,365.12 | 121,127,670.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,028,032.84 | 159,263,491.32 | 157,818,073.73 | 159,731,755.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,759,137.48 | 302,116,345.05 | 298,793,634.67 | 323,240,458.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,707,537 | 439,707,537 | 439,707,537 | 439,707,537 |
| 资本公积 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 |
| 减:库存股 | 8,218,778.56 | - | - | - |
| 专项储备 | 6,710,778.3 | 5,869,848.8 | 5,119,371.98 | 4,497,982.02 |
| 盈余公积 | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 |
| 未分配利润 | 1,514,191,136.1 | 1,387,693,203 | 1,394,551,692.27 | 1,335,305,900.5 |
| 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 | 4,251,762,233.81 | 4,132,642,149.77 | 4,138,750,162.22 | 4,078,882,980.49 |
| 少数股东权益 | 7,081,484.9 | 4,581,592.71 | 4,581,396.73 | 4,581,266.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,258,843,718.71 | 4,137,223,742.48 | 4,143,331,558.95 | 4,083,464,246.62 |
| 负债和股东权益合计 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |