步科股份
(688160)
| 流通市值：38.89亿 | | | 总市值：38.89亿 |
| 流通股本：8400.00万 | | | 总股本：8400.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,238,146.52 | 355,166,604.78 | 303,117,708.59 | 328,622,514.38 |
| 应收票据及应收账款 | 137,111,160.39 | 147,143,839.98 | 140,618,273.2 | 132,091,346.67 |
| 其中：应收票据 | 47,825,289.69 | 49,378,947.4 | 41,854,168.83 | 46,596,728.74 |
| 应收账款 | 89,285,870.7 | 97,764,892.58 | 98,764,104.37 | 85,494,617.93 |
| 应收款项融资 | 10,310,625.96 | 19,562,902.54 | 29,284,852.55 | 29,057,318.62 |
| 预付款项 | 5,072,014.89 | 4,873,487.81 | 6,171,120.48 | 5,794,005.02 |
| 其他应收款合计 | 3,725,524 | 3,591,541.59 | 5,329,873.79 | 4,570,665.94 |
| 存货 | 122,752,911.3 | 115,697,674.66 | 122,890,408.44 | 136,810,543.44 |
| 合同资产 | 49,750 | 49,750 | - | - |
| 一年内到期的非流动资产 | 130,179,530.22 | 129,290,023.38 | 21,714,191.78 | 21,532,712.33 |
| 其他流动资产 | 2,305,836.63 | 2,185,014.44 | 1,357,166.33 | 1,770,271.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 755,245,499.91 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 |
| 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 | 17,969,912.76 | 18,174,933.75 | 18,379,954.74 | 18,584,975.73 |
| 固定资产 | 36,650,893.71 | 36,844,514.1 | 36,024,270.12 | 34,650,436.11 |
| 在建工程 | 27,663,484.89 | 23,975,026.16 | 6,847,632.06 | 4,454,505.08 |
| 使用权资产 | 25,128,068.27 | 26,857,983.14 | 29,746,484.78 | 31,767,173.52 |
| 无形资产 | 18,613,517.47 | 18,831,102.37 | 12,278,276.83 | 12,452,370.22 |
| 商誉 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 |
| 长期待摊费用 | 4,436,391.14 | 4,888,762.16 | 6,694,687.93 | 7,354,093.76 |
| 递延所得税资产 | 11,231,599.11 | 11,313,039.98 | 12,197,457.1 | 12,156,725.39 |
| 其他非流动资产 | 32,450,479.65 | 32,316,101.61 | 124,144,147.69 | 91,410,321.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,815,719.85 | 173,872,836.12 | 246,984,284.1 | 213,501,974.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 41,628,802 | 30,000,000 | 30,000,000 |
| 交易性金融负债 | - | - | - | 86,725 |
| 应付票据及应付账款 | 75,065,860.28 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 |
| 应付账款 | 75,065,860.28 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 |
| 预收款项 | - | - | 66,757.4 | 75,998.24 |
| 合同负债 | 6,276,395.47 | 4,403,866.25 | 4,647,319.18 | 6,127,477.99 |
| 应付职工薪酬 | 11,701,690.26 | 19,597,692.62 | 18,775,718.01 | 14,814,922.14 |
| 应交税费 | 944,452.16 | 3,097,245 | 3,133,440 | 2,302,640.87 |
| 其他应付款合计 | 1,306,972.15 | 1,530,454.97 | 1,610,691.49 | 1,533,972.06 |
| 一年内到期的非流动负债 | 7,819,150.72 | 7,705,032.13 | 7,982,061.18 | 7,783,489.14 |
| 其他流动负债 | 415,839.03 | 275,377.04 | 336,662.16 | 592,687.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,530,360.07 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 |
| 非流动负债: | | | | |
| 租赁负债 | 17,887,751.45 | 20,012,178.48 | 22,110,157.28 | 23,884,987.79 |
| 预计负债 | 925,933.1 | 954,425.17 | 970,161.29 | 917,355.45 |
| 递延收益 | - | - | - | 45,605.11 |
| 递延所得税负债 | 3,639,165.83 | 3,956,077.11 | 4,280,959.72 | 4,529,979.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,452,850.38 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,983,210.45 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 |
| 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 | 373,736,871.46 | 372,803,704.93 | 372,795,351.44 | 371,168,575.13 |
| 其他综合收益 | 352,280.43 | 340,042.82 | 437,267.4 | 483,850.38 |
| 盈余公积 | 33,475,412.24 | 33,475,412.24 | 28,499,188.55 | 28,499,188.55 |
| 未分配利润 | 268,948,489.66 | 257,860,845.15 | 245,636,290.79 | 233,496,352.74 |
| 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 | 760,513,053.79 | 748,480,005.14 | 731,368,098.18 | 717,647,966.8 |
| 少数股东权益 | 3,564,955.52 | 3,582,566.73 | 7,957,262 | 7,939,248.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,078,009.31 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 |
| 负债和股东权益合计 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |