中科飞测
(688361)
| 流通市值：34.37亿 | | | 总市值：169.70亿 |
| 流通股本：6481.71万 | | | 总股本：3.20亿 |
| 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 | 847,494,450.9 | 587,361,414.27 | 684,907,966.96 | 1,857,972,986.5 |
| 应收票据及应收账款 | 147,758,380.28 | 163,591,809.21 | 94,020,604.75 | 140,341,877.12 |
| 其中：应收票据 | 4,155,800 | 1,387,699.31 | 1,937,699.31 | 964,261.5 |
| 应收账款 | 143,602,580.28 | 162,204,109.9 | 92,082,905.44 | 139,377,615.62 |
| 应收款项融资 | 1,461,128 | - | 5,335,000 | 12,412,109.76 |
| 预付款项 | 76,895,238.32 | 84,129,374.36 | 52,917,030.33 | 31,187,800.33 |
| 其他应收款合计 | 11,540,088.01 | 6,715,436.51 | 7,158,258.17 | 7,117,402.03 |
| 其中:应收利息 | - | - | 410,946.28 | - |
| 存货 | 1,286,707,597.01 | 1,111,988,309.97 | 1,068,374,529.04 | 996,556,727.85 |
| 合同资产 | 20,570,113.07 | 18,944,433.56 | 22,605,543.87 | 21,508,480.97 |
| 其他流动资产 | 83,450,846.03 | 74,048,827.15 | 85,854,887.25 | 89,367,754.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,857,222,115.57 | 2,735,232,062.83 | 2,747,695,229.83 | 3,156,465,138.7 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 292,641,541.69 | - |
| 其他债权投资 | 307,502,116.46 | 305,263,769.24 | - | - |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | - | - |
| 固定资产 | 140,171,593.46 | 134,454,769.45 | 127,443,094.14 | 121,617,102.17 |
| 在建工程 | 52,353,010.13 | 31,693,761.89 | 3,398,975.23 | 11,132,087.1 |
| 使用权资产 | 30,780,810.95 | 29,781,206.79 | 34,308,819 | 39,904,377.79 |
| 无形资产 | 80,373,728.59 | 80,141,008.33 | 79,773,646.93 | 75,969,441.17 |
| 长期待摊费用 | 35,326,055.07 | 28,286,916.82 | 30,153,287.79 | 19,120,854.57 |
| 递延所得税资产 | 5,206,348.3 | 5,089,194.08 | 5,770,477.21 | 6,664,031.62 |
| 其他非流动资产 | 19,165,865.93 | 28,074,828.59 | 15,783,664.22 | 14,274,356.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 720,879,528.89 | 692,785,455.19 | 589,273,506.21 | 288,682,251.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 |
| 流动负债: | | | | |
| 短期借款 | 50,043,388.89 | 50,043,388.89 | 42,689,790.47 | 124,149,573.83 |
| 应付票据及应付账款 | 285,680,261.52 | 205,758,568.63 | 198,316,321.28 | 197,240,530.33 |
| 其中：应付票据 | 59,289,754.9 | 48,664,686.11 | 51,600,256.43 | 59,408,010.54 |
| 应付账款 | 226,390,506.62 | 157,093,882.52 | 146,716,064.85 | 137,832,519.79 |
| 合同负债 | 478,428,759.62 | 440,234,967.55 | 526,732,188.86 | 559,310,795.21 |
| 应付职工薪酬 | 60,378,302.58 | 57,360,744.5 | 36,642,191.6 | 34,252,678.22 |
| 应交税费 | 1,904,109.4 | 3,006,365.12 | 2,028,951.66 | 2,794,195.67 |
| 其他应付款合计 | 29,912,777.07 | 21,393,276.2 | 11,518,799.13 | 26,507,800.7 |
| 一年内到期的非流动负债 | 19,275,394.4 | 17,365,673.42 | 17,614,807.13 | 19,462,166.27 |
| 其他流动负债 | 64,668,990.84 | 58,153,549.82 | 69,507,844.41 | 72,563,333.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 990,291,984.32 | 853,316,534.13 | 905,050,894.54 | 1,036,281,073.86 |
| 非流动负债: | | | | |
| 长期借款 | 43,000,000 | 43,000,000 | - | - |
| 租赁负债 | 15,433,594.28 | 16,562,287.14 | 20,855,040.95 | 24,964,711.17 |
| 预计负债 | 45,025,464.17 | 46,110,673.46 | 32,141,841.88 | 28,446,738.27 |
| 递延收益 | 33,346,508.05 | 52,965,192.92 | 24,544,623.03 | 34,229,538 |
| 递延所得税负债 | 5,248,960.59 | 5,106,271.74 | 5,274,058.3 | 6,120,643.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,054,527.09 | 163,744,425.26 | 82,815,564.16 | 93,761,631.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,132,346,511.41 | 1,017,060,959.39 | 987,866,458.7 | 1,130,042,705.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 1,843,843,565.89 | 1,843,178,850.73 | 1,842,514,135.59 | 1,841,849,420.42 |
| 其他综合收益 | -39,868.19 | 66,402.12 | 98,793.04 | -50,537.95 |
| 盈余公积 | 24,486,791.65 | 24,486,791.65 | 8,641,063.35 | 8,641,063.35 |
| 未分配利润 | 257,464,643.7 | 223,224,514.13 | 177,848,285.36 | 144,664,739 |
| 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 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 |
| 负债和股东权益合计 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |