中科微至
(688211)
| 流通市值：20.55亿 | | | 总市值：41.60亿 |
| 流通股本：6500.87万 | | | 总股本：1.32亿 |
| 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 | 639,372,758.45 | 622,791,291.67 | 528,741,275.29 | 476,093,592.9 |
| 应收票据及应收账款 | 478,899,263.32 | 724,089,062.91 | 516,201,420.25 | 630,985,662.64 |
| 其中：应收票据 | 6,412,969.53 | 5,850,111.59 | 8,592,076.27 | 2,411,000 |
| 应收账款 | 472,486,293.79 | 718,238,951.32 | 507,609,343.98 | 628,574,662.64 |
| 应收款项融资 | 8,618,777.99 | 2,259,592.13 | - | 1,800,000 |
| 预付款项 | 129,818,506.53 | 101,367,440.75 | 135,573,475.26 | 111,826,733.12 |
| 其他应收款合计 | 29,362,730.64 | 22,545,558.63 | 19,050,117.9 | 15,973,931.68 |
| 存货 | 1,924,125,155.8 | 1,850,563,263.73 | 2,070,440,600.62 | 2,130,990,980.59 |
| 合同资产 | 84,989,260.88 | 99,618,170 | 90,677,114.68 | 87,643,899.86 |
| 一年内到期的非流动资产 | 13,956,554.39 | 20,654,106.42 | 22,452,584.13 | 21,651,996.28 |
| 其他流动资产 | 65,817,973.1 | 65,149,412.03 | 67,758,662.04 | 78,353,069.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,557,568,455.13 | 4,546,516,958.9 | 4,548,233,503.41 | 4,773,300,572.2 |
| 非流动资产: | | | | |
| 长期应收款 | 40,492,008.45 | 43,693,816.1 | 47,510,433.33 | 50,316,282.43 |
| 其他权益工具投资 | 166,100,742.87 | 166,100,742.87 | 166,100,742.87 | 166,100,742.87 |
| 其他非流动金融资产 | 8,931,332.11 | 9,778,477.13 | 10,625,622.15 | 11,472,767.17 |
| 投资性房地产 | 103,257,379.81 | 104,610,829.07 | 28,172,834.71 | 28,534,784.98 |
| 固定资产 | 678,507,700.72 | 660,606,785.57 | 732,413,835.71 | 740,692,197.42 |
| 在建工程 | 573,020,832.44 | 561,472,672.7 | 533,859,308.67 | 456,836,010.48 |
| 使用权资产 | 18,093,271.15 | 16,697,396.13 | 17,833,087.98 | 19,311,139.18 |
| 无形资产 | 160,493,817.64 | 161,938,597.84 | 162,126,725.1 | 163,741,122.45 |
| 长期待摊费用 | 8,450,475.99 | 4,846,956.52 | 5,332,031.12 | 6,082,427.94 |
| 递延所得税资产 | 161,187,304.45 | 153,558,396.77 | 152,655,408.22 | 139,962,671.02 |
| 其他非流动资产 | 168,524,192.91 | 164,949,764.45 | 149,831,055.04 | 141,973,277.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,087,059,058.54 | 2,048,254,435.15 | 2,006,461,084.9 | 1,925,023,423.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,644,627,513.67 | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 |
| 流动负债: | | | | |
| 短期借款 | - | 20,016,111.14 | 20,017,722.24 | 20,017,722.23 |
| 应付票据及应付账款 | 1,032,909,776.79 | 1,131,262,945.96 | 881,831,216.61 | 1,077,375,069.15 |
| 其中：应付票据 | 172,565,296.12 | 177,962,464.65 | 142,552,765.39 | 171,544,171.87 |
| 应付账款 | 860,344,480.67 | 953,300,481.31 | 739,278,451.22 | 905,830,897.28 |
| 合同负债 | 1,179,848,508.14 | 1,070,021,493.7 | 1,303,555,657.54 | 1,233,397,851.67 |
| 应付职工薪酬 | 43,850,631.73 | 52,786,255.14 | 41,804,329.78 | 65,354,152.79 |
| 应交税费 | 13,647,850.94 | 12,119,136.77 | 15,033,844.03 | 22,228,526.22 |
| 其他应付款合计 | 338,693,584.83 | 297,055,551.49 | 311,722,084.42 | 326,104,774.61 |
| 一年内到期的非流动负债 | 12,651,690.49 | 12,085,118.92 | 11,729,762.39 | 11,558,159.67 |
| 其他流动负债 | 193,652,934.97 | 161,458,199.23 | 165,007,611.64 | 81,236,281.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,815,254,977.89 | 2,756,804,812.35 | 2,750,702,228.65 | 2,837,272,537.56 |
| 非流动负债: | | | | |
| 租赁负债 | 12,150,887.7 | 11,267,909.96 | 12,509,516.45 | 13,981,159 |
| 长期应付款 | 53,241,530.86 | 53,241,530.86 | 48,897,179.02 | 48,897,179.02 |
| 预计负债 | 26,902,085.91 | 27,540,620.77 | 20,864,948.29 | 23,677,259.13 |
| 递延收益 | 123,769,157.62 | 124,780,631.14 | 126,287,993.03 | 123,607,380.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,063,662.09 | 216,830,692.73 | 208,559,636.79 | 210,162,977.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,031,318,639.98 | 2,973,635,505.08 | 2,959,261,865.44 | 3,047,435,514.79 |
| 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 | 3,281,154,987.56 | 3,288,928,940.9 | 3,283,632,975.91 | 3,278,664,483.15 |
| 减:库存股 | 165,619,189.79 | 179,791,004.35 | 163,452,244.28 | 144,419,760.96 |
| 其他综合收益 | 58,504,741.67 | 57,329,771.53 | 57,391,524.04 | 58,197,006.5 |
| 专项储备 | 7,547,744.41 | 6,528,494.21 | 5,929,017.12 | 4,750,807.87 |
| 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 | 260,784,307.95 | 277,203,399.9 | 240,995,158.59 | 282,759,647.8 |
| 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 | 3,613,309,042.88 | 3,621,136,053.27 | 3,595,432,882.46 | 3,650,888,635.44 |
| 少数股东权益 | -169.19 | -164.3 | -159.59 | -154.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,613,308,873.69 | 3,621,135,888.97 | 3,595,432,722.87 | 3,650,888,480.57 |
| 负债和股东权益合计 | 6,644,627,513.67 | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |