科创新材
(833580)
| 流通市值：5.29亿 | | | 总市值：8.14亿 |
| 流通股本：5590.36万 | | | 总股本：8600.00万 |
| 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 | 88,129,745.95 | 82,360,372.14 | 59,918,776.84 | 45,645,461.28 |
| 应收票据及应收账款 | 91,955,134.47 | 81,730,274.86 | 83,969,867.8 | 90,843,149.24 |
| 其中：应收票据 | 9,514,299.43 | 8,897,216.06 | 11,298,688.61 | 13,225,305.52 |
| 应收账款 | 82,440,835.04 | 72,833,058.8 | 72,671,179.19 | 77,617,843.72 |
| 应收款项融资 | 3,422,345.79 | 5,698,506.53 | 6,660,135.34 | 5,656,543.13 |
| 预付款项 | 3,387,319.13 | 8,520,338.08 | 1,807,717.45 | 1,239,486.07 |
| 其他应收款合计 | 438,802.28 | 296,426.24 | 134,073.78 | 310,684.35 |
| 存货 | 54,348,349.79 | 54,218,751.76 | 51,280,282.84 | 42,600,168.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 241,681,697.41 | 262,824,669.61 | 253,770,854.05 | 236,310,311.63 |
| 非流动资产: | | | | |
| 固定资产 | 92,151,358.82 | 93,544,677.1 | 93,905,862.62 | 90,660,213.07 |
| 在建工程 | 23,269,305.65 | 23,011,397.26 | 20,319,105.43 | 18,310,825.28 |
| 使用权资产 | 357,345.39 | 357,345.39 | 413,339.77 | 413,339.77 |
| 无形资产 | 11,634,189.59 | 11,711,697.68 | 11,789,205.77 | 11,866,713.86 |
| 递延所得税资产 | 3,136,052.57 | 3,052,220.73 | 3,005,658.42 | 3,494,943.33 |
| 其他非流动资产 | 490,000 | 190,875 | 462,900 | 2,259,190 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,038,252.02 | 131,868,213.16 | 129,896,072.01 | 127,005,225.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 372,719,949.43 | 394,692,882.77 | 383,666,926.06 | 363,315,536.94 |
| 流动负债: | | | | |
| 短期借款 | 18,020,000 | 41,495,145.39 | 24,495,145.39 | 1,910,000 |
| 应付票据及应付账款 | 21,704,867.14 | 22,127,902.98 | 17,707,130.88 | 24,001,700.48 |
| 其中：应付票据 | 10,850,000 | 8,906,040 | 7,512,120 | 12,587,180 |
| 应付账款 | 10,854,867.14 | 13,221,862.98 | 10,195,010.88 | 11,414,520.48 |
| 合同负债 | 353,855.03 | 365,165.93 | 193,768 | 255,800.88 |
| 应付职工薪酬 | 816,586.17 | 857,302.39 | 2,123,357.84 | 2,124,685.31 |
| 应交税费 | 744,877.4 | 282,122.55 | 1,134,373.54 | 1,113,797.8 |
| 其他应付款合计 | 35,988 | 7,395.57 | -76,261.84 | 35,988 |
| 一年内到期的非流动负债 | 38,707.59 | 46,695.06 | 38,707.59 | 38,707.59 |
| 其他流动负债 | 50,679.59 | 47,471.57 | - | 133,254.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,765,560.92 | 65,229,201.44 | 45,616,221.4 | 29,613,934.18 |
| 非流动负债: | | | | |
| 租赁负债 | 418,040.87 | 339,053.4 | 399,646.87 | 399,646.87 |
| 递延收益 | 2,099,249.98 | 2,176,999.98 | 2,254,749.98 | 2,332,499.98 |
| 递延所得税负债 | 53,601.81 | 53,601.81 | 92,296.78 | 64,223.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,570,892.66 | 2,569,655.19 | 2,746,693.63 | 2,796,370.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,336,453.58 | 67,798,856.63 | 48,362,915.03 | 32,410,304.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 资本公积 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 |
| 盈余公积 | 15,439,111.59 | 15,439,111.59 | 15,439,111.59 | 15,439,111.59 |
| 未分配利润 | 111,113,325.13 | 109,623,855.42 | 118,033,840.31 | 113,635,061.33 |
| 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 | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 |
| 负债和股东权益合计 | 372,719,949.43 | 394,692,882.77 | 383,666,926.06 | 363,315,536.94 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |