爱科科技
(688092)
| 流通市值：18.83亿 | | | 总市值：18.83亿 |
| 流通股本：8269.07万 | | | 总股本：8269.07万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,773,211.73 | 334,950,187.4 | 360,887,857.11 | 276,012,235.3 |
| 应收票据及应收账款 | 107,505,687.16 | 114,146,770.55 | 92,140,613.8 | 83,154,126.47 |
| 其中：应收票据 | 1,675,327.61 | 1,407,665.4 | 1,295,100 | 2,038,765 |
| 应收账款 | 105,830,359.55 | 112,739,105.15 | 90,845,513.8 | 81,115,361.47 |
| 应收款项融资 | 702,100 | 1,240,113.85 | 175,000 | 54,938.2 |
| 预付款项 | 3,782,208.85 | 3,707,406.2 | 2,887,812.33 | 4,237,948.96 |
| 其他应收款合计 | 2,525,439.76 | 2,268,635.35 | 1,373,832.84 | 1,854,733.56 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 130,016,876.24 | 122,872,933.79 | 127,906,934.79 | 110,577,774 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 21,756,311.25 | 21,582,776.24 | - | - |
| 其他流动资产 | 3,657,801.5 | 3,118,196.42 | 7,283,475.08 | 3,049,186.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,735,289.27 | 626,978,131.47 | 607,655,525.95 | 565,188,813.97 |
| 非流动资产: | | | | |
| 固定资产 | 99,599,454.51 | 98,564,393.23 | 99,537,284.3 | 100,700,060.88 |
| 使用权资产 | 11,877,228.95 | 5,978,655.95 | 6,545,317.68 | 7,231,620.42 |
| 无形资产 | 20,257,559.48 | 12,758,941 | 12,844,254.27 | 12,935,840.82 |
| 商誉 | 5,597,123 | - | - | - |
| 长期待摊费用 | 4,015,044.03 | 4,246,582.22 | 3,597,863.38 | 4,059,450.59 |
| 递延所得税资产 | 4,978,627.13 | 4,984,635.2 | 4,502,755.91 | 4,333,798.68 |
| 其他非流动资产 | 848,101.21 | - | 21,230,831.8 | 21,230,831.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,173,138.31 | 126,533,207.6 | 148,258,307.34 | 150,491,603.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 | 715,680,417.16 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付票据及应付账款 | 47,254,022.61 | 61,902,619.74 | 58,379,983.31 | 45,956,277.22 |
| 其中：应付票据 | 5,409,000 | 5,409,000 | - | - |
| 应付账款 | 41,845,022.61 | 56,493,619.74 | 58,379,983.31 | 45,956,277.22 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 31,586,595.21 | 30,323,662.97 | 34,532,182.9 | 26,263,906.55 |
| 应付职工薪酬 | 13,363,880.29 | 9,983,559.87 | 8,034,765.99 | 13,804,665.75 |
| 应交税费 | 2,620,638.32 | 5,197,045.73 | 3,142,580.58 | 5,904,804.48 |
| 其他应付款合计 | 39,015,318.49 | 10,500,406.86 | 11,328,961.63 | 9,854,161.58 |
| 应付股利 | 14,736,913.2 | - | - | - |
| 一年内到期的非流动负债 | 6,200,814.05 | 2,986,824.36 | 2,702,903.36 | 2,677,551 |
| 其他流动负债 | 3,239,978.71 | 3,020,306.65 | 4,040,778.76 | 3,468,848.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,281,247.68 | 133,914,426.18 | 132,162,156.53 | 107,930,215.17 |
| 非流动负债: | | | | |
| 长期借款 | 480,868.07 | - | - | - |
| 租赁负债 | 7,179,349.44 | 4,113,855.18 | 5,120,128.18 | 5,462,983.45 |
| 预计负债 | 6,056,501.92 | 5,838,974.45 | 4,862,904.45 | 4,862,904.45 |
| 递延所得税负债 | - | - | 54,710.33 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,716,719.43 | 9,952,829.63 | 10,037,742.96 | 10,325,887.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,997,967.11 | 143,867,255.81 | 142,199,899.49 | 118,256,103.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,690,657 | 82,690,657 | 59,298,731 | 59,298,731 |
| 资本公积 | 262,237,197.49 | 261,420,031.34 | 284,811,957.34 | 284,811,957.34 |
| 减:库存股 | 20,478,019.1 | 20,478,019.1 | 20,478,019.1 | 20,478,019.1 |
| 其他综合收益 | -121,898.21 | -39,391.35 | -95,343.33 | -98,571.79 |
| 专项储备 | 3,067,217.27 | 2,755,742.04 | 2,868,046.24 | 2,865,184.16 |
| 盈余公积 | 29,649,365.5 | 29,649,365.5 | 29,649,365.5 | 29,649,365.5 |
| 未分配利润 | 246,865,940.52 | 253,645,697.83 | 257,659,196.15 | 241,375,666.98 |
| 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 | 603,910,460.47 | 609,644,083.26 | 613,713,933.8 | 597,424,314.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 603,910,460.47 | 609,644,083.26 | 613,713,933.8 | 597,424,314.09 |
| 负债和股东权益合计 | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 | 715,680,417.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |