中科微至
(688211)
| 流通市值：19.43亿 | | | 总市值：39.34亿 |
| 流通股本：6500.87万 | | | 总股本：1.32亿 |
| 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 | 476,093,592.9 | 318,797,958.19 | 280,016,673.96 | 555,859,314.16 |
| 应收票据及应收账款 | 630,985,662.64 | 539,690,255.71 | 569,160,353.78 | 468,913,794.69 |
| 其中：应收票据 | 2,411,000 | 24,798,295.35 | 21,429,088.5 | - |
| 应收账款 | 628,574,662.64 | 514,891,960.36 | 547,731,265.28 | 468,913,794.69 |
| 应收款项融资 | 1,800,000 | 2,493,515.7 | 1,106,000 | 1,193,560.86 |
| 预付款项 | 111,826,733.12 | 158,193,033.87 | 195,662,861.52 | 129,802,416.21 |
| 其他应收款合计 | 15,973,931.68 | 26,723,313.07 | 13,855,713.64 | 12,954,281.15 |
| 存货 | 2,130,990,980.59 | 2,450,631,425.49 | 1,824,369,218.8 | 1,602,269,541.52 |
| 合同资产 | 87,643,899.86 | 113,616,668.87 | 115,609,814.5 | 130,120,839.66 |
| 一年内到期的非流动资产 | 21,651,996.28 | 2,300,000 | 2,238,000 | 238,000 |
| 其他流动资产 | 78,353,069.56 | 74,118,216.13 | 53,525,383.72 | 44,675,810.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,773,300,572.2 | 5,041,887,242.65 | 4,422,364,377.73 | 3,965,494,328.28 |
| 非流动资产: | | | | |
| 长期应收款 | 50,316,282.43 | 5,765,442.55 | 6,201,441.46 | 5,941,988 |
| 其他权益工具投资 | 166,100,742.87 | 98,000,000 | 98,000,000 | 98,000,000 |
| 其他非流动金融资产 | 11,472,767.17 | - | - | - |
| 投资性房地产 | 28,534,784.98 | 28,144,172.49 | 28,496,515.53 | 28,848,858.57 |
| 固定资产 | 740,692,197.42 | 482,831,185.5 | 350,822,360.13 | 336,069,249.61 |
| 在建工程 | 456,836,010.48 | 618,691,713.28 | 629,558,454.36 | 508,509,986.51 |
| 使用权资产 | 19,311,139.18 | 21,097,973.96 | 21,560,250.79 | 14,803,438.84 |
| 无形资产 | 163,741,122.45 | 164,299,434.11 | 164,806,650.58 | 164,189,331.81 |
| 长期待摊费用 | 6,082,427.94 | 6,843,028.11 | 5,316,025.68 | 3,356,692.06 |
| 递延所得税资产 | 139,962,671.02 | 144,212,413.86 | 132,922,277.19 | 121,828,537.26 |
| 其他非流动资产 | 141,973,277.22 | 154,260,995.63 | 179,573,800.03 | 164,953,130.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,925,023,423.16 | 1,724,146,359.49 | 1,617,257,775.75 | 1,446,501,213.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,698,323,995.36 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 |
| 流动负债: | | | | |
| 短期借款 | 20,017,722.23 | 20,000,000 | - | - |
| 应付票据及应付账款 | 1,077,375,069.15 | 981,625,693.46 | 617,126,430.78 | 457,611,169.39 |
| 其中：应付票据 | 171,544,171.87 | 125,278,733.79 | - | - |
| 应付账款 | 905,830,897.28 | 856,346,959.67 | 617,126,430.78 | 457,611,169.39 |
| 合同负债 | 1,233,397,851.67 | 1,517,086,148.39 | 1,095,373,519.81 | 787,732,065.54 |
| 应付职工薪酬 | 65,354,152.79 | 22,934,637.54 | 37,007,398.78 | 36,812,543.53 |
| 应交税费 | 22,228,526.22 | 45,427,949.24 | 53,282,264.84 | 29,921,064.85 |
| 其他应付款合计 | 326,104,774.61 | 366,430,910.78 | 350,417,472.63 | 283,651,869.9 |
| 一年内到期的非流动负债 | 11,558,159.67 | 7,118,796.06 | 6,160,369.5 | 5,506,826.6 |
| 其他流动负债 | 81,236,281.22 | 24,798,295.35 | 21,229,088.5 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,837,272,537.56 | 2,985,422,430.82 | 2,180,596,544.84 | 1,601,235,539.81 |
| 非流动负债: | | | | |
| 租赁负债 | 13,981,159 | 15,450,030.75 | 16,981,976.46 | 10,111,967.91 |
| 长期应付款 | 48,897,179.02 | 44,042,484.05 | 44,042,484.05 | 39,045,936.29 |
| 预计负债 | 23,677,259.13 | 37,891,259.01 | 41,254,292.27 | 38,275,784.06 |
| 递延收益 | 123,607,380.08 | 128,226,305.58 | 129,894,375.03 | 132,097,043.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,162,977.23 | 225,610,079.39 | 232,173,127.81 | 219,530,732.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,047,435,514.79 | 3,211,032,510.21 | 2,412,769,672.65 | 1,820,766,271.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,608,698 | 131,608,698 | 131,608,698 | 131,608,698 |
| 资本公积 | 3,278,664,483.15 | 3,140,846,300.96 | 3,134,613,965.66 | 3,128,016,984.35 |
| 减:库存股 | 144,419,760.96 | 3,239,000 | 3,239,000 | 3,239,000 |
| 其他综合收益 | 58,197,006.5 | -9,740.73 | 27,796.33 | -46,487.6 |
| 专项储备 | 4,750,807.87 | 3,538,680.1 | 2,834,790.12 | 1,988,995.41 |
| 盈余公积 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润 | 282,759,647.8 | 242,928,498.03 | 321,678,570.7 | 293,572,326.74 |
| 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 | 3,650,888,635.44 | 3,555,001,189.44 | 3,626,852,573.89 | 3,591,229,269.98 |
| 少数股东权益 | -154.87 | -97.51 | -93.06 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,650,888,480.57 | 3,555,001,091.93 | 3,626,852,480.83 | 3,591,229,269.98 |
| 负债和股东权益合计 | 6,698,323,995.36 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |