中一科技
(301150)
| 流通市值：22.47亿 | | | 总市值：44.01亿 |
| 流通股本：9245.18万 | | | 总股本：1.81亿 |
| 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 | 801,099,559.84 | 653,346,930.85 | 722,480,753.14 | 1,179,344,416.88 |
| 应收票据及应收账款 | 1,832,466,820.36 | 1,599,743,421.1 | 1,371,437,879.28 | 1,160,370,475.14 |
| 其中：应收票据 | 397,512,680.89 | 421,464,213.96 | 426,417,656.01 | 413,437,886.28 |
| 应收账款 | 1,434,954,139.47 | 1,178,279,207.14 | 945,020,223.27 | 746,932,588.86 |
| 应收款项融资 | 151,231,979.11 | 174,472,614.8 | 178,360,385.56 | 90,143,628.81 |
| 预付款项 | 6,210,742.12 | 4,031,587.1 | 2,575,006.55 | 8,492,609.37 |
| 其他应收款合计 | - | - | 25,500 | 2,640,000 |
| 存货 | 531,610,377.05 | 533,640,335.24 | 522,101,390.22 | 543,568,991.41 |
| 其他流动资产 | 33,077,935.1 | 62,003,269.31 | 61,458,053.15 | 58,145,654.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,591,065,037.07 | 4,163,712,570.8 | 4,165,528,818.06 | 4,033,331,626.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 299,004.86 | - | - | 0 |
| 固定资产 | 1,149,830,449.33 | 1,177,613,918.66 | 1,211,101,243.01 | 1,242,239,236.55 |
| 在建工程 | 58,830,309.6 | 38,947,403.28 | 18,526,379.18 | 15,012,222.39 |
| 无形资产 | 91,344,373.5 | 91,986,005.22 | 92,627,636.94 | 90,550,384.76 |
| 商誉 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 |
| 长期待摊费用 | 2,464,190.44 | 3,048,406.59 | 3,706,880.89 | 4,422,359.99 |
| 递延所得税资产 | 53,383,945.44 | 50,456,611.43 | 45,074,232.39 | 45,326,310.32 |
| 其他非流动资产 | 40,266,232.45 | 41,089,391.95 | 30,508,233.81 | 24,211,094.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,403,878,233.76 | 1,410,601,465.27 | 1,409,004,334.36 | 1,429,221,336.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 | 5,462,552,962.85 |
| 流动负债: | | | | |
| 短期借款 | 530,616,724.53 | 540,000,000 | 550,000,000 | 193,000,000 |
| 应付票据及应付账款 | 1,493,581,858.35 | 1,052,883,021.87 | 1,065,811,401.87 | 1,106,537,315.03 |
| 其中：应付票据 | 1,334,273,500 | 839,633,500 | 860,000,000 | 995,202,797.7 |
| 应付账款 | 159,308,358.35 | 213,249,521.87 | 205,811,401.87 | 111,334,517.33 |
| 合同负债 | 1,925,948.56 | 623,003.48 | 1,559,956.24 | 560,997.89 |
| 应付职工薪酬 | 9,954,806.82 | 10,210,576.51 | 9,587,511.81 | 15,055,825.31 |
| 应交税费 | 926,402.97 | 4,215,831.8 | 2,144,607.11 | 4,111,064.52 |
| 其他应付款合计 | 90,404,362.12 | 62,991,282.26 | 72,316,437.52 | 116,441,690.66 |
| 其他流动负债 | 209,299,892.85 | 228,356,335.05 | 188,539,637.48 | 183,893,527.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,336,709,996.2 | 1,899,280,050.97 | 1,889,959,552.03 | 1,619,600,421.27 |
| 非流动负债: | | | | |
| 递延收益 | 99,579,327.29 | 99,427,067.24 | 95,275,865.89 | 92,306,831.7 |
| 递延所得税负债 | 17,797,819.68 | 18,662,451.98 | 17,712,478.01 | 18,097,455.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,377,146.97 | 118,089,519.22 | 112,988,343.9 | 110,404,287.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,454,087,143.17 | 2,017,369,570.19 | 2,002,947,895.93 | 1,730,004,708.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,122,202 | 181,122,202 | 131,326,990 | 131,326,990 |
| 资本公积 | 2,778,794,937.15 | 2,778,794,937.15 | 2,828,590,149.15 | 2,828,590,149.15 |
| 减:库存股 | 233,859,455.24 | 233,859,455.24 | 233,859,455.24 | 123,085,296.97 |
| 盈余公积 | 63,624,465.03 | 63,624,465.03 | 63,624,465.03 | 63,624,465.03 |
| 未分配利润 | 751,173,978.72 | 767,262,316.94 | 781,903,107.55 | 832,091,947.13 |
| 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 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 |
| 负债和股东权益合计 | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 | 5,462,552,962.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |