中科江南
(301153)
| 流通市值：78.32亿 | | | 总市值：83.94亿 |
| 流通股本：3.29亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,342,311,225.82 | 1,616,620,404.31 | 1,430,463,291.36 | 1,398,720,346.33 |
| 应收票据及应收账款 | 412,734,085.58 | 403,010,860.36 | 487,809,065.91 | 493,016,234.51 |
| 应收账款 | 412,734,085.58 | 403,010,860.36 | 487,809,065.91 | 493,016,234.51 |
| 预付款项 | 11,377,484.29 | 6,038,653.96 | 2,931,062.02 | 6,373,716.43 |
| 其他应收款合计 | 10,620,455.78 | 8,942,801.35 | 9,421,814.85 | 11,938,431.07 |
| 存货 | 60,382,558.05 | 52,871,743.17 | 56,382,767.53 | 51,768,524.1 |
| 其他流动资产 | 35,900,558.5 | 75,182,186.57 | 64,427,597.31 | 110,589,305.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,163,326,368.02 | 2,262,666,649.72 | 2,051,435,598.98 | 2,072,406,557.87 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,614,688.3 | 1,573,649.58 |
| 其他权益工具投资 | 9,562,882.91 | 9,562,882.91 | 9,562,882.91 | 9,562,882.91 |
| 固定资产 | 2,380,504.79 | 2,748,442.11 | 3,159,650.92 | 3,568,683.34 |
| 使用权资产 | 5,073,926.62 | 5,487,962.41 | 6,907,272.36 | 8,218,448.66 |
| 无形资产 | 16,704,642.85 | 17,445,698.38 | 17,997,247.18 | 18,723,251.79 |
| 商誉 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 |
| 长期待摊费用 | 606,792.66 | 742,898.16 | 924,707.07 | 1,072,088.27 |
| 递延所得税资产 | 33,634,815.86 | 31,015,775.03 | 34,391,856.99 | 27,214,210.64 |
| 其他非流动资产 | 1,983,440.61 | 1,884,435.55 | 1,953,446.02 | 1,897,266.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,702,700.13 | 95,643,788.38 | 103,267,445.58 | 98,586,175.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,260,029,068.15 | 2,358,310,438.1 | 2,154,703,044.56 | 2,170,992,733.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 385,424,333.83 | 406,900,687.3 | 347,294,095.61 | 348,194,585.75 |
| 应付账款 | 385,424,333.83 | 406,900,687.3 | 347,294,095.61 | 348,194,585.75 |
| 合同负债 | 57,438,131.51 | 67,262,820.99 | 45,448,666.74 | 44,965,869.19 |
| 应付职工薪酬 | 30,374,421.48 | 46,106,580.01 | 25,007,977.4 | 26,514,769.22 |
| 应交税费 | 5,937,979.6 | 22,662,888.05 | 7,173,717.59 | 12,375,413.63 |
| 其他应付款合计 | 10,118,076.58 | 10,288,735.8 | 9,669,775.56 | 9,712,203.71 |
| 一年内到期的非流动负债 | 3,034,828.12 | 1,907,181.38 | 5,110,644.34 | 5,789,326.94 |
| 其他流动负债 | 3,985,973.79 | 4,745,206 | 3,122,214.46 | 3,285,677.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,313,744.91 | 559,874,099.53 | 442,827,091.7 | 450,837,846.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,008,503.88 | 2,128,056.56 | 2,029,238.17 | 2,346,006.51 |
| 递延所得税负债 | - | - | 2,657.55 | 2,540.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,008,503.88 | 2,128,056.56 | 2,031,895.72 | 2,348,546.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,322,248.79 | 562,002,156.09 | 444,858,987.42 | 453,186,392.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,920,000 | 349,920,000 | 349,920,000 | 349,920,000 |
| 资本公积 | 721,933,441.85 | 707,507,778.12 | 728,866,736.67 | 710,049,184.19 |
| 盈余公积 | 96,858,637.33 | 96,858,637.33 | 84,289,320.26 | 84,289,320.26 |
| 未分配利润 | 553,609,132.89 | 599,344,622.27 | 514,255,098.96 | 540,493,139.19 |
| 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 | 1,722,321,212.07 | 1,753,631,037.72 | 1,677,331,155.89 | 1,684,751,643.64 |
| 少数股东权益 | 40,385,607.29 | 42,677,244.29 | 32,512,901.25 | 33,054,697.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,762,706,819.36 | 1,796,308,282.01 | 1,709,844,057.14 | 1,717,806,340.89 |
| 负债和股东权益合计 | 2,260,029,068.15 | 2,358,310,438.1 | 2,154,703,044.56 | 2,170,992,733.66 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |