中国高科
(600730)
| 流通市值：27.40亿 | | | 总市值：27.40亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,467,618.34 | 81,423,744.58 | 297,492,709.05 | 80,474,084.27 |
| 应收票据及应收账款 | 14,369,223.86 | 16,954,234.61 | 18,507,892.33 | 12,634,275.45 |
| 应收账款 | 14,369,223.86 | 16,954,234.61 | 18,507,892.33 | 12,634,275.45 |
| 预付款项 | 2,180,228.59 | 6,389,830.78 | 7,349,509.84 | 6,220,869.59 |
| 其他应收款合计 | 1,261,228.29 | 3,210,501.07 | 3,101,383.55 | 4,167,859.06 |
| 其中:应收利息 | - | - | - | 6,450.03 |
| 存货 | 18,517,430.91 | 18,895,843.62 | 18,744,591.11 | 19,387,492.43 |
| 其他流动资产 | 1,503,982.16 | 1,586,966.49 | 775,332.32 | 2,599,999.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,180,112,802.78 | 1,187,913,769.83 | 1,186,462,080.15 | 1,176,321,733.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,930,617.16 | 13,934,720.65 | 13,934,720.65 | 13,934,720.65 |
| 投资性房地产 | 775,232,000 | 775,950,960 | 775,950,960 | 775,950,960 |
| 固定资产 | 2,307,098.88 | 2,505,261.69 | 2,899,771.86 | 3,140,912.91 |
| 在建工程 | 5,736,250.92 | 4,112,377.71 | 3,371,185.04 | 335,371.06 |
| 使用权资产 | 390,010.58 | 619,035.48 | 777,322.5 | 950,304.33 |
| 无形资产 | 254,338.23 | 266,983.79 | 237,386.17 | 267,775.14 |
| 商誉 | 71,699,201.66 | 82,042,562.66 | 82,042,562.66 | 82,042,562.66 |
| 长期待摊费用 | 392,314.89 | 485,433.76 | 578,552.65 | 671,671.54 |
| 递延所得税资产 | 19,340.67 | 229,281.62 | 264,525.5 | 277,799.48 |
| 其他非流动资产 | 7,636,686.35 | 7,205,724.39 | 4,547,449.18 | 4,207,969.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 876,597,859.34 | 887,352,341.75 | 884,604,436.21 | 881,780,047.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,609,690 | 5,060,126.39 | 6,239,220.9 | 5,704,778.21 |
| 应付账款 | 3,609,690 | 5,060,126.39 | 6,239,220.9 | 5,704,778.21 |
| 预收款项 | 1,987,094.23 | 6,049,764.24 | 6,090,426.94 | 6,068,879.63 |
| 合同负债 | 23,342,558.86 | 24,411,930.35 | 24,576,370.02 | 24,734,467.89 |
| 应付职工薪酬 | 15,289,852.79 | 12,993,023.74 | 12,355,361.53 | 12,712,549.33 |
| 应交税费 | 8,999,073.06 | 8,087,636.18 | 9,282,690.63 | 9,699,785.01 |
| 其他应付款合计 | 29,020,748.26 | 35,709,839.19 | 35,446,688.76 | 34,548,098.83 |
| 应付股利 | 2,534,230.18 | 2,534,230.18 | 2,534,230.18 | 2,534,230.18 |
| 一年内到期的非流动负债 | 310,847.94 | 585,019.09 | 732,295.55 | 793,749.23 |
| 其他流动负债 | 654,648.72 | 691,086.62 | 543,908.65 | 760,268.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,214,513.86 | 93,588,425.8 | 95,266,962.98 | 95,022,576.32 |
| 非流动负债: | | | | |
| 租赁负债 | 104,841.01 | 126,027.16 | 157,896.67 | 292,880.75 |
| 预计负债 | 8,724,698.25 | 8,530,165.97 | 8,249,955.17 | 7,972,790.14 |
| 递延所得税负债 | 181,553,168.63 | 182,044,397.65 | 180,121,846.47 | 179,665,323.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,382,707.89 | 190,700,590.78 | 188,529,698.31 | 187,930,994.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,597,221.75 | 284,289,016.58 | 283,796,661.29 | 282,953,570.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,656,002 | 586,656,002 | 586,656,002 | 586,656,002 |
| 其他综合收益 | 327,786,368.28 | 327,788,489.04 | 327,789,300.3 | 327,780,645.99 |
| 盈余公积 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 |
| 未分配利润 | 678,970,492.65 | 686,876,412.92 | 683,370,586.18 | 672,811,022.13 |
| 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 | 1,762,443,020.15 | 1,770,351,061.18 | 1,766,846,045.7 | 1,756,277,827.34 |
| 少数股东权益 | 20,670,420.22 | 20,626,033.82 | 20,423,809.37 | 18,870,383.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,783,113,440.37 | 1,790,977,095 | 1,787,269,855.07 | 1,775,148,211.08 |
| 负债和股东权益合计 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |