山科智能
(300897)
| 流通市值：14.59亿 | | | 总市值：23.29亿 |
| 流通股本：6294.22万 | | | 总股本：1.00亿 |
| 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 | 99,697,290.38 | 128,070,319.42 | 107,416,254.09 | 156,829,352.73 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 428,598,124.58 | 390,932,911.81 | 339,855,111.45 | 335,503,178.58 |
| 其中：应收票据 | 2,126,371.36 | 855,000 | 1,330,000 | 1,045,000 |
| 应收账款 | 426,471,753.22 | 390,077,911.81 | 338,525,111.45 | 334,458,178.58 |
| 应收款项融资 | 3,665,357.69 | 3,934,972.79 | 2,561,013.1 | 3,521,648.87 |
| 预付款项 | 5,301,874.87 | 3,152,214 | 3,115,306.87 | 1,666,022.02 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 8,289,279.99 | 8,312,858.85 | 9,594,680.05 | 10,407,448.34 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 191,481,067.82 | 212,316,677.39 | 214,375,636.5 | 210,532,783.9 |
| 合同资产 | 92,602,847.1 | 89,006,921.71 | 79,596,211.06 | 70,592,228.19 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 199,544.46 | 81,918.84 | 493,660.11 | 255,347.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 844,912,386.9 | 860,850,635.1 | 847,339,896.85 | 879,547,273.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 26,011,142.42 | 25,702,199.95 | 25,701,089.47 | 25,734,596.58 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 3,191,009.92 | 3,389,783.24 | 3,207,777.99 | 3,334,108.99 |
| 投资性房地产 | 115,210,285.09 | 116,190,958 | 117,171,630.91 | 118,129,613.87 |
| 固定资产 | 200,471,212.71 | 203,675,308.96 | 197,557,468.1 | 200,020,260.7 |
| 在建工程 | 4,315,919.83 | 3,738,897.15 | 10,289,540.22 | 7,889,106.63 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 19,334,235.97 | 19,446,059.4 | 19,253,407.47 | 19,420,788.37 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 870,514.8 | 870,514.8 | 870,514.8 | 870,514.8 |
| 长期待摊费用 | 17,159,970.26 | 17,706,753.31 | 18,235,082.82 | 18,645,534.13 |
| 递延所得税资产 | 19,239,884.01 | 17,421,512.38 | 16,205,775.86 | 15,458,585.07 |
| 其他非流动资产 | 1,087,985.92 | 1,177,296.16 | 1,168,084 | 1,114,430 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 406,892,160.93 | 409,319,283.35 | 409,660,371.64 | 410,617,539.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,251,804,547.83 | 1,270,169,918.45 | 1,257,000,268.49 | 1,290,164,812.88 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 199,462,234.38 | 218,947,854.06 | 196,694,772.43 | 217,938,408.17 |
| 其中：应付票据 | 62,668,143.58 | 45,759,185.1 | 71,133,306.99 | 66,282,214.06 |
| 应付账款 | 136,794,090.8 | 173,188,668.96 | 125,561,465.44 | 151,656,194.11 |
| 预收款项 | 3,018,453.25 | 2,595,724.31 | 1,920,838.55 | 2,565,593.11 |
| 合同负债 | 11,037,478.62 | 22,059,595.34 | 32,413,077.3 | 29,053,452.82 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 20,314,348.75 | 16,510,527.11 | 10,707,390.46 | 24,098,696.03 |
| 应交税费 | 9,365,922.94 | 8,793,644.05 | 10,546,771.71 | 20,331,800.29 |
| 其他应付款合计 | 10,262,629.49 | 9,830,934.98 | 9,477,919.63 | 10,249,834.97 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 1,434,872.22 | 2,867,747.4 | 4,460,267.17 | 3,776,948.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 0 | 0 | 0 | 0 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,486,640 | 100,486,640 | 68,000,000 | 68,000,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 508,193,078.6 | 508,193,078.6 | 540,679,718.6 | 540,679,718.6 |
| 减:库存股 | 22,201,748.85 | 7,777,605.28 | 7,777,605.28 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 40,116,792.25 | 38,088,949.29 | 34,000,000 | 34,000,000 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 370,540,537.1 | 349,726,092.74 | 355,985,581.49 | 339,420,271.2 |
| 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 | 997,135,299.1 | 988,717,155.35 | 990,887,694.81 | 982,099,989.8 |
| 少数股东权益 | -226,690.92 | -153,264.15 | -108,463.57 | 50,088.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 996,908,608.18 | 988,563,891.2 | 990,779,231.24 | 982,150,078.62 |
| 负债和股东权益合计 | 1,251,804,547.83 | 1,270,169,918.45 | 1,257,000,268.49 | 1,290,164,812.88 |
| 公告日期 | 2024-10-23 | 2024-08-19 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |