中自科技
(688737)
| 流通市值：14.91亿 | | | 总市值：25.19亿 |
| 流通股本：7114.69万 | | | 总股本：1.20亿 |
| 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 | 104,201,803.81 | 132,402,301.21 | 280,573,347.33 | 437,804,386.49 |
| 应收票据及应收账款 | 489,561,717.74 | 601,952,904.99 | 665,497,113.37 | 563,379,398.66 |
| 其中：应收票据 | 107,552,438.46 | 159,974,396.24 | 79,768,162.96 | 68,615,883.84 |
| 应收账款 | 382,009,279.28 | 441,978,508.75 | 585,728,950.41 | 494,763,514.82 |
| 应收款项融资 | 199,591,869.15 | 130,801,815.61 | 131,788,597.04 | 83,033,734.95 |
| 预付款项 | 12,968,539.83 | 64,155,377.71 | 21,182,314.97 | 26,122,285.57 |
| 其他应收款合计 | 13,321,363.55 | 5,922,640.18 | 10,741,805.15 | 8,417,881.55 |
| 存货 | 342,140,649.51 | 362,537,331.2 | 327,941,408.76 | 331,316,162.56 |
| 其他流动资产 | 35,749,998.92 | 77,172,940.67 | 6,714,356.53 | 7,010,505.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,838,826,551.91 | 1,911,154,867.13 | 1,808,727,415.3 | 1,743,241,356.09 |
| 非流动资产: | | | | |
| 固定资产 | 450,634,199.57 | 454,221,609.82 | 207,086,885.27 | 183,380,989.33 |
| 在建工程 | 98,899,739.95 | 98,619,697.9 | 296,786,471.5 | 302,455,577.29 |
| 使用权资产 | - | 243,772.95 | 296,010 | 828,996.51 |
| 无形资产 | 79,136,362.42 | 80,171,823.61 | 81,465,213.39 | 82,522,411.11 |
| 长期待摊费用 | 10,207,207.2 | 8,721,092.59 | 3,902,562.03 | 2,710,969.33 |
| 递延所得税资产 | 54,482,579.89 | 53,377,878.33 | 49,901,134.37 | 49,366,064.63 |
| 其他非流动资产 | 69,995,076.45 | 40,355,718.93 | 47,968,904.18 | 37,659,285.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 763,355,165.48 | 735,711,594.13 | 687,407,180.74 | 658,924,293.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 |
| 流动负债: | | | | |
| 短期借款 | 194,517,637.01 | 214,462,609.18 | 94,325,786.08 | 84,317,674.93 |
| 应付票据及应付账款 | 318,382,184.19 | 270,456,513.72 | 287,655,032.76 | 258,865,252.8 |
| 其中：应付票据 | 95,786,000 | 84,419,000 | 43,460,200 | 48,145,700 |
| 应付账款 | 222,596,184.19 | 186,037,513.72 | 244,194,832.76 | 210,719,552.8 |
| 预收款项 | - | - | 22,612,381.61 | - |
| 合同负债 | 7,205,032.16 | 6,775,347.18 | 6,204,160.67 | 5,167,498.54 |
| 应付职工薪酬 | 11,627,569.31 | 18,748,521.79 | 13,783,578.44 | 12,874,164.73 |
| 应交税费 | 3,148,888.23 | 3,728,774.84 | 9,488,072.1 | 3,357,446.21 |
| 其他应付款合计 | 6,644,595.46 | 8,992,954.66 | 3,937,195.78 | 3,652,258.33 |
| 一年内到期的非流动负债 | 20,026,277.78 | 20,238,527.18 | 2,274,218 | 7,317,925.35 |
| 其他流动负债 | 81,069,491.61 | 154,529,344.34 | 102,749,731.37 | 87,422,481.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,621,675.75 | 697,932,592.89 | 543,030,156.81 | 462,974,702.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | 20,000,000 |
| 租赁负债 | - | - | - | 331,352.15 |
| 预计负债 | 14,913,796.31 | 11,226,638.41 | 5,791,962.55 | 2,916,907.65 |
| 递延收益 | 39,147,971.7 | 44,851,787.81 | 45,366,431.65 | 45,916,537.05 |
| 递延所得税负债 | 832,745.15 | 182,345.24 | 432,759.77 | 274,736.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,894,513.16 | 56,260,771.46 | 71,591,153.97 | 69,439,533.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 697,516,188.91 | 754,193,364.35 | 614,621,310.78 | 532,414,236.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,242,886 | 120,242,886 | 120,242,886 | 86,034,976 |
| 资本公积 | 1,653,113,005.86 | 1,653,113,005.86 | 1,653,113,005.86 | 1,687,320,915.86 |
| 减:库存股 | 25,001,862.21 | 22,001,516.08 | 22,001,516.08 | 20,995,258.41 |
| 盈余公积 | 26,026,005.62 | 26,026,005.62 | 22,010,365.37 | 22,010,365.37 |
| 未分配利润 | 121,983,661.17 | 107,477,484.4 | 102,020,634.6 | 89,780,949.63 |
| 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 | 1,896,363,696.44 | 1,884,857,865.8 | 1,875,385,375.75 | 1,864,151,948.45 |
| 少数股东权益 | 8,301,832.04 | 7,815,231.11 | 6,127,909.51 | 5,599,464.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,904,665,528.48 | 1,892,673,096.91 | 1,881,513,285.26 | 1,869,751,413.35 |
| 负债和股东权益合计 | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |