科新发展
(600234)
| 流通市值：7.59亿 | | | 总市值：9.84亿 |
| 流通股本：2.02亿 | | | 总股本：2.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,747,660.99 | 153,206,318.11 | 122,637,750.67 | 116,332,231.47 |
| 应收票据及应收账款 | 170,315,862.25 | 146,544,542.74 | 192,011,507.5 | 194,902,671.64 |
| 应收账款 | 170,315,862.25 | 146,544,542.74 | 192,011,507.5 | 194,902,671.64 |
| 预付款项 | 1,196,047.41 | 1,201,585.18 | 4,996,163.27 | 18,202,234.55 |
| 其他应收款合计 | 2,914,654.45 | 2,319,286.57 | 2,872,787.83 | 11,911,603.88 |
| 合同资产 | 52,070,506.44 | 35,103,754.99 | 37,763,212.68 | 46,926,215.54 |
| 其他流动资产 | 12,189,898.05 | 12,249,185.69 | 14,067,025.9 | 12,404,983.93 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 359,434,629.59 | 350,624,673.28 | 374,348,447.84 | 400,679,941.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,196,485.26 | 4,196,485.26 | 4,196,485.26 | 4,196,485.26 |
| 投资性房地产 | 435,867,748.49 | 435,867,748.49 | 435,867,748.49 | 435,867,748.49 |
| 固定资产 | 1,870,695.92 | 2,011,583.43 | 2,164,810.49 | 2,315,909.92 |
| 使用权资产 | 4,809,234.14 | 714,727.71 | 1,609,767.66 | 2,504,807.61 |
| 无形资产 | 235,322.22 | 243,583.59 | 251,844.96 | 260,106.33 |
| 长期待摊费用 | 1,670,824.47 | 967,206.44 | 1,284,789.47 | 1,602,372.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,650,310.5 | 444,001,334.92 | 445,375,446.33 | 446,747,430.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 808,084,940.09 | 794,626,008.2 | 819,723,894.17 | 847,427,371.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,089,645.12 | 73,669,168.7 | 80,691,305.3 | 103,050,859.52 |
| 应付账款 | 84,089,645.12 | 73,669,168.7 | 80,691,305.3 | 103,050,859.52 |
| 预收款项 | 2,719,962.94 | - | - | - |
| 合同负债 | 952,815.3 | 1,887,254.8 | 2,820,532.08 | 1,118,558.16 |
| 应付职工薪酬 | 1,765,510.5 | 1,459,036.46 | 2,612,606.07 | 3,003,895.59 |
| 应交税费 | 5,043,550.68 | 4,246,690.65 | 7,197,717.72 | 8,339,695.01 |
| 其他应付款合计 | 17,336,151.05 | 17,215,567.75 | 18,004,903.28 | 17,612,802.66 |
| 一年内到期的非流动负债 | 1,694,477.28 | 601,002.9 | 1,595,851.14 | 2,579,223.32 |
| 其他流动负债 | 85,753.38 | 72,629.41 | 146,741.35 | 40,441.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,687,866.25 | 99,151,350.67 | 113,069,656.94 | 135,745,475.91 |
| 非流动负债: | | | | |
| 租赁负债 | 3,147,314.78 | - | - | - |
| 预计负债 | - | 47,026.04 | 47,026.04 | 47,026.04 |
| 递延收益 | 168,482.22 | 174,428.64 | 180,375.06 | 186,321.48 |
| 递延所得税负债 | 94,271,328.54 | 94,271,328.54 | 94,271,328.54 | 94,271,328.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,587,125.54 | 94,492,783.22 | 94,498,729.64 | 94,504,676.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,274,991.79 | 193,644,133.89 | 207,568,386.58 | 230,250,151.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,520,973 | 262,520,973 | 262,520,973 | 262,520,973 |
| 资本公积 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 |
| 盈余公积 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 |
| 未分配利润 | -439,614,820.54 | -435,442,865.49 | -424,269,196.63 | -419,247,449.6 |
| 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 | 579,220,467.47 | 583,392,422.52 | 594,566,091.38 | 599,587,838.41 |
| 少数股东权益 | 17,589,480.83 | 17,589,451.79 | 17,589,416.21 | 17,589,380.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 596,809,948.3 | 600,981,874.31 | 612,155,507.59 | 617,177,219.15 |
| 负债和股东权益合计 | 808,084,940.09 | 794,626,008.2 | 819,723,894.17 | 847,427,371.12 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |