国科天成
(301571)
| 流通市值：11.22亿 | | | 总市值：59.05亿 |
| 流通股本：3409.00万 | | | 总股本：1.79亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,014,827.29 | 102,516,594.85 | 260,263,742.13 | 385,203,669.45 |
| 应收票据及应收账款 | 638,031,766.08 | 530,321,884.94 | 287,241,960.3 | 197,652,055.76 |
| 其中：应收票据 | 4,325,954.39 | 14,586,081.01 | 15,345,320.29 | 6,807,893.19 |
| 应收账款 | 633,705,811.69 | 515,735,803.93 | 271,896,640.01 | 190,844,162.57 |
| 预付款项 | 121,508,768.9 | 103,762,759.76 | 161,588,675.06 | 147,287,452.56 |
| 其他应收款合计 | 7,559,356.18 | 7,793,961.82 | 6,863,034.04 | 7,960,733.68 |
| 存货 | 528,947,261.92 | 470,449,759.73 | 338,256,984.84 | 282,128,848.71 |
| 其他流动资产 | 4,431,475.36 | 7,491,059.24 | 1,948,600.98 | 1,693,466.73 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,466,493,455.72 | 1,222,336,020.34 | 1,056,162,997.35 | 1,021,926,226.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,305,416.28 | 901,315.08 | 4,861,904.74 | 5,054,935.64 |
| 其他权益工具投资 | 34,400,900 | 29,400,900 | 25,942,258.41 | 25,522,258.41 |
| 固定资产 | 159,565,453.91 | 139,448,374.39 | 135,791,876.07 | 102,803,893.45 |
| 在建工程 | 109,460,177.3 | 109,460,177.3 | - | - |
| 使用权资产 | 12,014,641.66 | 14,603,612.84 | 16,696,166 | 20,380,968.44 |
| 无形资产 | 8,152,148.71 | 10,399,120.39 | 16,319,313.01 | 19,745,094.27 |
| 长期待摊费用 | 3,035,061.63 | 3,734,167.56 | 5,128,976.51 | 2,694,769.83 |
| 递延所得税资产 | 11,956,290.25 | 7,198,849.29 | 2,282,037.88 | 1,798,436.5 |
| 其他非流动资产 | 92,832,022 | 57,199,017.13 | 41,570,894.35 | 32,293,383.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,722,111.74 | 372,345,533.98 | 248,593,426.97 | 210,293,740.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 | 1,232,219,966.9 |
| 流动负债: | | | | |
| 短期借款 | 481,576,633.86 | 230,250,375 | 65,085,402.78 | - |
| 应付票据及应付账款 | 61,486,005.87 | 50,213,110.07 | 68,606,143.44 | 139,588,258.26 |
| 其中：应付票据 | - | 4,971,000 | 34,910,596.1 | 124,607,191 |
| 应付账款 | 61,486,005.87 | 45,242,110.07 | 33,695,547.34 | 14,981,067.26 |
| 合同负债 | 15,292,526.17 | 9,925,377.12 | 10,212,127.9 | 12,493,116.38 |
| 应付职工薪酬 | 14,286,014.26 | 17,813,155.05 | 12,955,852.5 | 7,866,122.74 |
| 应交税费 | 9,837,910.16 | 12,760,758.31 | 14,512,480.71 | 10,016,535.98 |
| 其他应付款合计 | 5,379,364.88 | 5,326,347.94 | 4,971,705.44 | 1,583,240.85 |
| 一年内到期的非流动负债 | 11,873,502.88 | 8,846,691.2 | 11,736,218.88 | 6,923,557.93 |
| 其他流动负债 | 3,542,948.36 | 15,616,946.9 | 441,721.51 | 3,087,171.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,274,906.44 | 350,752,761.59 | 188,521,653.16 | 181,558,003.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,829,474.65 | 6,551,043.51 | 4,934,744.86 | 12,718,319.31 |
| 长期应付款 | - | - | 61,943.36 | 123,536.28 |
| 预计负债 | 3,323,194.68 | 2,597,752.94 | 1,561,553.86 | 1,152,093.26 |
| 递延收益 | - | 3,148,000 | 3,148,000 | 3,148,000 |
| 递延所得税负债 | - | - | - | 528,338.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,152,669.33 | 12,296,796.45 | 9,706,242.08 | 17,670,287.61 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 608,427,575.76 | 363,049,558.04 | 198,227,895.24 | 199,228,291.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,569,431 | 134,569,431 | 134,569,431 | 134,569,431 |
| 资本公积 | 787,539,446 | 787,539,446 | 787,539,446 | 787,539,446 |
| 其他综合收益 | 3,740,765 | 3,740,765 | 3,350,919.65 | 2,993,919.65 |
| 盈余公积 | 30,116,730.03 | 30,116,730.03 | 16,761,205.05 | 6,843,863.01 |
| 未分配利润 | 328,884,316.25 | 271,526,985.32 | 158,087,556.11 | 94,407,112.35 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,284,850,688.29 | 1,227,493,357.35 | 1,100,308,557.81 | 1,026,353,772.01 |
| 少数股东权益 | 6,937,303.41 | 4,138,638.93 | 6,219,971.27 | 6,637,903.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,787,991.7 | 1,231,631,996.28 | 1,106,528,529.08 | 1,032,991,675.31 |
| 负债和股东权益合计 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 | 1,232,219,966.9 |
| 公告日期 | 2024-08-02 | 2024-05-27 | 2023-03-10 | 2022-10-18 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |