中科江南
(301153)
| 流通市值：65.26亿 | | | 总市值：110.92亿 |
| 流通股本：1.14亿 | | | 总股本：1.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,603,870,157.12 | 1,745,082,421.37 | 1,478,113,323.25 | 1,418,311,434.6 |
| 应收票据及应收账款 | 415,415,899.7 | 350,692,408.84 | 320,957,557.21 | 225,585,860.92 |
| 应收账款 | 415,415,899.7 | 350,692,408.84 | 320,957,557.21 | 225,585,860.92 |
| 预付款项 | 11,137,981.5 | 7,232,200.42 | 13,277,162.48 | 23,030,517.92 |
| 其他应收款合计 | 12,021,329.1 | 10,362,128.37 | 10,942,940.98 | 9,757,844.99 |
| 应收股利 | - | 1,911,000 | - | - |
| 存货 | 59,414,598.98 | 44,424,102.09 | 55,639,398.93 | 57,911,388.7 |
| 其他流动资产 | 96,165,135.86 | 179,910,706.12 | 186,266,380.12 | 187,101,240.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,199,025,102.26 | 2,337,703,967.21 | 2,065,196,762.97 | 2,016,698,287.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,720,877.12 | 2,112,486.68 | 2,351,709.46 | 2,658,355.19 |
| 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 | 3,636,562.12 | 4,018,274.8 | 4,363,060.8 | 3,118,572.86 |
| 使用权资产 | 6,894,174.73 | 7,502,499.66 | 9,269,701.77 | 10,826,183.13 |
| 无形资产 | 19,329,127.22 | 1,467,735.5 | 1,650,331.94 | 1,447,144.93 |
| 商誉 | 26,755,693.83 | 1,029,705.09 | 1,029,705.09 | 1,029,705.09 |
| 长期待摊费用 | 1,404,187.95 | 1,771,536.99 | 2,113,470.8 | 2,256,158.04 |
| 递延所得税资产 | 27,318,957.37 | 21,779,411.46 | 18,820,335.75 | 15,271,987.72 |
| 其他非流动资产 | 1,568,905.4 | 1,481,102.14 | 930,365.08 | 717,865.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,191,368.65 | 50,725,635.23 | 50,091,563.6 | 46,888,854.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,297,216,470.91 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 330,292,635.22 | 380,726,495.35 | 270,608,380.43 | 203,379,762.61 |
| 应付账款 | 330,292,635.22 | 380,726,495.35 | 270,608,380.43 | 203,379,762.61 |
| 合同负债 | 57,404,924.63 | 71,158,710.96 | 96,022,097.82 | 201,903,231.87 |
| 应付职工薪酬 | 27,390,978.49 | 65,776,328.97 | 46,641,107.03 | 50,344,527.71 |
| 应交税费 | 14,469,707.22 | 39,034,515.02 | 3,661,420.08 | 6,099,830.07 |
| 其他应付款合计 | 10,122,748.61 | 2,846,612.33 | 695,206.7 | 966,875.73 |
| 一年内到期的非流动负债 | 4,270,607.58 | 3,229,395.18 | 4,865,918.74 | 5,452,651.2 |
| 其他流动负债 | 3,881,788.66 | 5,357,244.34 | 6,512,763.88 | 14,361,390.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,833,390.41 | 568,129,302.15 | 429,006,894.68 | 482,508,269.8 |
| 非流动负债: | | | | |
| 租赁负债 | 1,971,225.17 | 3,192,551.92 | 4,312,842.42 | 4,751,854.36 |
| 递延所得税负债 | 2,739,635.13 | 167,424.55 | 1,792,501.96 | 2,065,133.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,710,860.3 | 3,359,976.47 | 6,105,344.38 | 6,816,987.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,544,250.71 | 571,489,278.62 | 435,112,239.06 | 489,325,257.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,400,000 | 194,400,000 | 194,400,000 | 194,400,000 |
| 资本公积 | 845,714,848.89 | 823,555,541.37 | 804,645,956.87 | 780,705,044.77 |
| 盈余公积 | 84,289,320.26 | 84,289,320.26 | 54,000,000 | 54,000,000 |
| 未分配利润 | 688,264,658.44 | 701,878,873.48 | 620,499,777.72 | 538,420,140.39 |
| 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 | 1,812,668,827.59 | 1,804,123,735.11 | 1,673,545,734.59 | 1,567,525,185.16 |
| 少数股东权益 | 32,003,392.61 | 12,816,588.71 | 6,630,352.92 | 6,736,700.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,844,672,220.2 | 1,816,940,323.82 | 1,680,176,087.51 | 1,574,261,885.17 |
| 负债和股东权益合计 | 2,297,216,470.91 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |