中公高科
(603860)
| 流通市值：20.15亿 | | | 总市值：20.15亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,886,033.93 | 269,919,007.07 | 160,075,740.89 | 168,126,013.58 |
| 应收票据及应收账款 | 124,938,177.38 | 140,231,429.07 | 139,781,686.39 | 130,069,237.79 |
| 其中：应收票据 | 600,000 | 500,000 | - | - |
| 应收账款 | 124,338,177.38 | 139,731,429.07 | 139,781,686.39 | 130,069,237.79 |
| 预付款项 | 4,173,517.55 | 4,643,241.44 | 11,458,944.69 | 5,360,303.01 |
| 其他应收款合计 | 15,196,957.95 | 8,292,461.82 | 9,804,927.3 | 8,903,154.97 |
| 存货 | 44,818,715.23 | 36,994,621.86 | 57,475,086.62 | 54,968,168.34 |
| 合同资产 | 11,656,329.79 | 10,497,664.79 | 13,283,367.09 | 12,857,834.14 |
| 其他流动资产 | 22,661,398.7 | 22,640,966.52 | 22,353,046.29 | 22,932,102.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,331,130.53 | 493,219,392.57 | 414,232,799.27 | 403,216,814.71 |
| 非流动资产: | | | | |
| 固定资产 | 399,547,635.38 | 404,569,890.29 | 402,290,197.75 | 404,967,060.13 |
| 在建工程 | 13,275,659.14 | 11,246,700.11 | 13,171,823.3 | 12,229,437.25 |
| 使用权资产 | 0.01 | 93,777.31 | 187,554.61 | 281,331.91 |
| 无形资产 | 30,433,115.47 | 30,648,395.08 | 30,892,124.02 | 31,144,330.06 |
| 开发支出 | 110,977 | - | - | - |
| 递延所得税资产 | 8,282,840.63 | 8,271,820.45 | 6,921,076.08 | 6,828,329.41 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 451,650,227.63 | 454,830,583.24 | 453,462,775.75 | 455,450,488.76 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 909,981,358.15 | 948,049,975.81 | 867,695,575.02 | 858,667,303.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,966,258.5 | 37,497,248.41 | 24,975,460.64 | 30,057,825.69 |
| 应付账款 | 29,966,258.5 | 37,497,248.41 | 24,975,460.64 | 30,057,825.69 |
| 合同负债 | 24,239,859.43 | 34,044,190.72 | 34,526,900.26 | 34,030,389 |
| 应付职工薪酬 | 10,219,774.66 | 24,765,507.58 | 8,349,459.27 | 7,950,497.81 |
| 应交税费 | 1,631,390.14 | 11,095,008.93 | 2,918,969.74 | 352,934.06 |
| 其他应付款合计 | 17,373,404.37 | 13,071,486.93 | 9,696,650.43 | 9,402,194.74 |
| 应付股利 | 11,162.85 | 11,162.85 | 11,162.85 | 11,162.85 |
| 其他流动负债 | - | 151,893.24 | 280.19 | 280.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,430,687.1 | 120,625,335.81 | 80,467,720.53 | 81,794,121.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 186,109.21 |
| 预计负债 | 1,724,385.29 | 1,631,511.92 | 1,445,961.26 | 1,158,848.06 |
| 递延收益 | 16,108,315.82 | 16,394,952.4 | 16,984,712.58 | 17,536,499.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,832,701.11 | 18,026,464.32 | 18,430,673.84 | 18,881,456.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,263,388.21 | 138,651,800.13 | 98,898,394.37 | 100,675,578.21 |
| 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 | 220,710,452.33 | 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 | 482,343,760.2 | 482,719,729.55 | 442,764,487.45 | 432,061,122.75 |
| 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 | 805,234,393.03 | 805,610,362.38 | 765,655,120.28 | 754,951,755.58 |
| 少数股东权益 | 3,483,576.92 | 3,787,813.3 | 3,142,060.37 | 3,039,969.68 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 808,717,969.94 | 809,398,175.68 | 768,797,180.65 | 757,991,725.26 |
| 负债和股东权益合计 | 909,981,358.15 | 948,049,975.81 | 867,695,575.02 | 858,667,303.47 |
| 公告日期 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |