中公高科
(603860)
| 流通市值：19.69亿 | | | 总市值：19.69亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 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 | 241,510,709.63 | 134,228,384.51 | 136,799,648.26 | 159,165,461.21 |
| 应收票据及应收账款 | 118,107,991.26 | 134,021,392.96 | 123,308,820.58 | 118,811,609.84 |
| 其中：应收票据 | - | - | 200,000 | 200,000 |
| 应收账款 | 118,107,991.26 | 134,021,392.96 | 123,108,820.58 | 118,611,609.84 |
| 预付款项 | 7,337,563.16 | 6,140,043.31 | 8,352,616.14 | 5,008,596.87 |
| 其他应收款合计 | 8,789,693.13 | 8,953,307.47 | 8,345,945.67 | 7,394,409.7 |
| 存货 | 39,016,992.85 | 54,900,462.55 | 46,564,792.73 | 48,432,619.06 |
| 合同资产 | 12,004,084.87 | 14,343,965.42 | 12,733,668.42 | 11,668,265.68 |
| 其他流动资产 | 20,868,657 | 22,191,633.08 | 23,991,583.96 | 23,297,085.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 447,635,691.9 | 374,779,189.3 | 360,097,075.76 | 373,778,048.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 7,565,163.35 | 7,109,648.86 | 7,278,585.2 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 411,713,967.19 | 150,558,510.4 | 152,134,240.54 | 154,258,434.47 |
| 在建工程 | 11,246,700.1 | 266,956,166.2 | 266,729,573.6 | 266,492,612.16 |
| 使用权资产 | 93,777.3 | - | - | - |
| 无形资产 | 31,643,579.93 | 31,913,975.45 | 32,026,396.58 | 32,402,315.42 |
| 递延所得税资产 | 6,412,012.71 | 5,600,129.27 | 5,498,512.66 | 5,482,870.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,410,037.23 | 462,893,944.67 | 463,798,372.24 | 466,214,817.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 909,045,729.13 | 837,673,133.97 | 823,895,448 | 839,992,865.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,362,142.09 | 22,539,155.48 | 24,102,085.67 | 29,824,216.38 |
| 应付账款 | 51,362,142.09 | 22,539,155.48 | 24,102,085.67 | 29,824,216.38 |
| 合同负债 | 23,739,403.62 | 38,920,911.21 | 34,424,795.46 | 36,234,477.57 |
| 应付职工薪酬 | 20,671,661.42 | 8,383,636.16 | 7,760,399.11 | 5,266,974.2 |
| 应交税费 | 8,623,151 | 1,760,521.09 | 131,573.05 | 2,227,754.13 |
| 其他应付款合计 | 9,864,570.59 | 10,636,025.99 | 9,492,475.29 | 8,965,574.6 |
| 应付股利 | 11,162.85 | - | 11,162.85 | - |
| 其他流动负债 | 175,845.45 | 280.19 | - | 280.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 | 82,519,277.07 |
| 非流动负债: | | | | |
| 预计负债 | 1,194,908.66 | 1,687,093.14 | 1,312,204.12 | 1,129,431.9 |
| 递延收益 | 19,079,380.69 | 20,048,122.11 | 20,884,878.63 | 21,721,635.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 | 22,851,067.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 | 105,370,344.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,680,000 | 66,680,000 | 66,680,000 | 66,680,000 |
| 资本公积 | 220,710,452.33 | 220,271,104.33 | 220,710,452.33 | 220,710,452.33 |
| 盈余公积 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 |
| 未分配利润 | 447,452,961.77 | 407,739,716.18 | 399,426,686.85 | 407,601,812.49 |
| 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 | 770,343,594.6 | 730,191,001.01 | 722,317,319.68 | 730,492,445.32 |
| 少数股东权益 | 3,991,071.02 | 3,506,387.59 | 3,469,716.99 | 4,130,076.32 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 股东权益合计 | 774,334,665.61 | 733,697,388.6 | 725,787,036.67 | 734,622,521.65 |
| 负债和股东权益合计 | 909,045,729.13 | 837,673,133.97 | 823,895,448 | 839,992,865.77 |
| 公告日期 | 2024-03-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |