中科江南
(301153)
| 流通市值：69.25亿 | | | 总市值：117.71亿 |
| 流通股本：2.06亿 | | | 总股本：3.50亿 |
| 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 | 1,430,463,291.36 | 1,398,720,346.33 | 1,603,870,157.12 | 1,745,082,421.37 |
| 应收票据及应收账款 | 487,809,065.91 | 493,016,234.51 | 415,415,899.7 | 350,692,408.84 |
| 应收账款 | 487,809,065.91 | 493,016,234.51 | 415,415,899.7 | 350,692,408.84 |
| 预付款项 | 2,931,062.02 | 6,373,716.43 | 11,137,981.5 | 7,232,200.42 |
| 其他应收款合计 | 9,421,814.85 | 11,938,431.07 | 12,021,329.1 | 10,362,128.37 |
| 应收股利 | - | - | - | 1,911,000 |
| 存货 | 56,382,767.53 | 51,768,524.1 | 59,414,598.98 | 44,424,102.09 |
| 其他流动资产 | 64,427,597.31 | 110,589,305.43 | 96,165,135.86 | 179,910,706.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,051,435,598.98 | 2,072,406,557.87 | 2,199,025,102.26 | 2,337,703,967.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,614,688.3 | 1,573,649.58 | 1,720,877.12 | 2,112,486.68 |
| 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 | 3,159,650.92 | 3,568,683.34 | 3,636,562.12 | 4,018,274.8 |
| 使用权资产 | 6,907,272.36 | 8,218,448.66 | 6,894,174.73 | 7,502,499.66 |
| 无形资产 | 17,997,247.18 | 18,723,251.79 | 19,329,127.22 | 1,467,735.5 |
| 商誉 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 | 1,029,705.09 |
| 长期待摊费用 | 924,707.07 | 1,072,088.27 | 1,404,187.95 | 1,771,536.99 |
| 递延所得税资产 | 34,391,856.99 | 27,214,210.64 | 27,318,957.37 | 21,779,411.46 |
| 其他非流动资产 | 1,953,446.02 | 1,897,266.77 | 1,568,905.4 | 1,481,102.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 103,267,445.58 | 98,586,175.79 | 98,191,368.65 | 50,725,635.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 | 2,388,429,602.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 347,294,095.61 | 348,194,585.75 | 330,292,635.22 | 380,726,495.35 |
| 应付账款 | 347,294,095.61 | 348,194,585.75 | 330,292,635.22 | 380,726,495.35 |
| 合同负债 | 45,448,666.74 | 44,965,869.19 | 57,404,924.63 | 71,158,710.96 |
| 应付职工薪酬 | 25,007,977.4 | 26,514,769.22 | 27,390,978.49 | 65,776,328.97 |
| 应交税费 | 7,173,717.59 | 12,375,413.63 | 14,469,707.22 | 39,034,515.02 |
| 其他应付款合计 | 9,669,775.56 | 9,712,203.71 | 10,122,748.61 | 2,846,612.33 |
| 一年内到期的非流动负债 | 5,110,644.34 | 5,789,326.94 | 4,270,607.58 | 3,229,395.18 |
| 其他流动负债 | 3,122,214.46 | 3,285,677.69 | 3,881,788.66 | 5,357,244.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 442,827,091.7 | 450,837,846.13 | 447,833,390.41 | 568,129,302.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,029,238.17 | 2,346,006.51 | 1,971,225.17 | 3,192,551.92 |
| 递延所得税负债 | 2,657.55 | 2,540.13 | 2,739,635.13 | 167,424.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,031,895.72 | 2,348,546.64 | 4,710,860.3 | 3,359,976.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,858,987.42 | 453,186,392.77 | 452,544,250.71 | 571,489,278.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,920,000 | 349,920,000 | 194,400,000 | 194,400,000 |
| 资本公积 | 728,866,736.67 | 710,049,184.19 | 845,714,848.89 | 823,555,541.37 |
| 盈余公积 | 84,289,320.26 | 84,289,320.26 | 84,289,320.26 | 84,289,320.26 |
| 未分配利润 | 514,255,098.96 | 540,493,139.19 | 688,264,658.44 | 701,878,873.48 |
| 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 | 1,677,331,155.89 | 1,684,751,643.64 | 1,812,668,827.59 | 1,804,123,735.11 |
| 少数股东权益 | 32,512,901.25 | 33,054,697.25 | 32,003,392.61 | 12,816,588.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,709,844,057.14 | 1,717,806,340.89 | 1,844,672,220.2 | 1,816,940,323.82 |
| 负债和股东权益合计 | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 | 2,388,429,602.44 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |