步科股份
(688160)
| 流通市值：92.85亿 | | | 总市值：92.85亿 |
| 流通股本：8400.00万 | | | 总股本：8400.00万 |
| 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 | 141,011,407.5 | 220,919,494.43 | 337,238,146.52 | 355,166,604.78 |
| 应收票据及应收账款 | 144,391,210.82 | 146,294,399.65 | 137,111,160.39 | 147,143,839.98 |
| 其中：应收票据 | 40,068,621.53 | 42,485,670.13 | 47,825,289.69 | 49,378,947.4 |
| 应收账款 | 104,322,589.29 | 103,808,729.52 | 89,285,870.7 | 97,764,892.58 |
| 应收款项融资 | 20,026,068.56 | 27,196,126.37 | 10,310,625.96 | 19,562,902.54 |
| 预付款项 | 2,659,835.82 | 3,556,710.24 | 5,072,014.89 | 4,873,487.81 |
| 其他应收款合计 | 4,613,846.16 | 4,062,926.16 | 3,725,524 | 3,591,541.59 |
| 存货 | 127,589,621.45 | 121,328,689.39 | 122,752,911.3 | 115,697,674.66 |
| 合同资产 | 39,750 | 49,750 | 49,750 | 49,750 |
| 一年内到期的非流动资产 | 84,984,190.77 | 75,458,038.78 | 130,179,530.22 | 129,290,023.38 |
| 其他流动资产 | 3,540,412.95 | 2,356,104.95 | 2,305,836.63 | 2,185,014.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,502,233.6 | 729,909,356.13 | 755,245,499.91 | 777,560,839.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,577 | 43,577 | 43,577 | 43,577 |
| 其他非流动金融资产 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 17,559,870.78 | 17,764,891.77 | 17,969,912.76 | 18,174,933.75 |
| 固定资产 | 47,286,405.19 | 36,915,476.96 | 36,650,893.71 | 36,844,514.1 |
| 在建工程 | 55,429,795.59 | 48,212,118.15 | 27,663,484.89 | 23,975,026.16 |
| 使用权资产 | 21,285,359 | 22,785,544.71 | 25,128,068.27 | 26,857,983.14 |
| 无形资产 | 19,842,924.88 | 20,008,518.62 | 18,613,517.47 | 18,831,102.37 |
| 商誉 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 |
| 长期待摊费用 | 5,271,892.39 | 4,093,996.48 | 4,436,391.14 | 4,888,762.16 |
| 递延所得税资产 | 10,499,290.1 | 11,265,440.95 | 11,231,599.11 | 11,313,039.98 |
| 其他非流动资产 | 113,925,111.15 | 61,754,695.13 | 32,450,479.65 | 32,316,101.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,772,021.93 | 223,472,055.62 | 174,815,719.85 | 173,872,836.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,028,274,255.53 | 953,381,411.75 | 930,061,219.76 | 951,433,675.3 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 35,000,000 | 40,000,000 | 41,628,802 |
| 应付票据及应付账款 | 110,788,185.11 | 111,475,638.08 | 75,065,860.28 | 96,209,952.66 |
| 其中：应付票据 | 8,000,000 | - | - | - |
| 应付账款 | 102,788,185.11 | 111,475,638.08 | 75,065,860.28 | 96,209,952.66 |
| 预收款项 | - | 66,637.95 | - | - |
| 合同负债 | 6,416,800.94 | 7,185,534.52 | 6,276,395.47 | 4,403,866.25 |
| 应付职工薪酬 | 18,354,675.48 | 15,395,086.92 | 11,701,690.26 | 19,597,692.62 |
| 应交税费 | 1,267,896.94 | 1,870,847.75 | 944,452.16 | 3,097,245 |
| 其他应付款合计 | 1,328,980.73 | 1,427,823.53 | 1,306,972.15 | 1,530,454.97 |
| 一年内到期的非流动负债 | 8,466,756.84 | 7,976,437.49 | 7,819,150.72 | 7,705,032.13 |
| 其他流动负债 | 368,757.84 | 469,091.96 | 415,839.03 | 275,377.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,992,053.88 | 180,867,098.2 | 143,530,360.07 | 174,448,422.67 |
| 非流动负债: | | | | |
| 租赁负债 | 13,819,136.5 | 15,903,515.55 | 17,887,751.45 | 20,012,178.48 |
| 预计负债 | 978,245.73 | 935,664.22 | 925,933.1 | 954,425.17 |
| 递延所得税负债 | 3,195,521.7 | 3,350,751.76 | 3,639,165.83 | 3,956,077.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,992,903.93 | 20,189,931.53 | 22,452,850.38 | 24,922,680.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,984,957.81 | 201,057,029.73 | 165,983,210.45 | 199,371,103.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 376,960,669.44 | 375,213,622.77 | 373,736,871.46 | 372,803,704.93 |
| 其他综合收益 | 243,568.67 | 386,643.18 | 352,280.43 | 340,042.82 |
| 盈余公积 | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 |
| 未分配利润 | 265,036,133.37 | 255,649,448.1 | 268,948,489.66 | 257,860,845.15 |
| 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 | 759,715,783.72 | 748,725,126.29 | 760,513,053.79 | 748,480,005.14 |
| 少数股东权益 | 3,573,514 | 3,599,255.73 | 3,564,955.52 | 3,582,566.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 763,289,297.72 | 752,324,382.02 | 764,078,009.31 | 752,062,571.87 |
| 负债和股东权益合计 | 1,028,274,255.53 | 953,381,411.75 | 930,061,219.76 | 951,433,675.3 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |