机科股份
(835579)
| 流通市值：12.70亿 | | | 总市值：36.89亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 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 | 26,816,560.64 | 29,955,686.22 | 103,083,390.66 | 329,748,860.7 |
| 应收票据及应收账款 | 315,152,006.63 | 324,598,605.72 | 353,195,271.62 | 348,922,917.11 |
| 其中：应收票据 | 68,192,738.1 | 65,854,735.05 | 79,823,719.41 | 86,115,756.69 |
| 应收账款 | 246,959,268.53 | 258,743,870.67 | 273,371,552.21 | 262,807,160.42 |
| 应收款项融资 | 16,498,445.09 | 9,989,903.47 | 17,127,684.49 | 19,385,285.87 |
| 预付款项 | 48,231,135.38 | 79,560,510.05 | 57,435,392.78 | 36,841,957.26 |
| 其他应收款合计 | 5,426,749.28 | 7,364,403.44 | 5,875,904.72 | 4,986,020.05 |
| 存货 | 356,543,915.86 | 351,817,351.62 | 324,141,943.49 | 314,524,868.95 |
| 合同资产 | 53,596,120.35 | 46,955,357 | 36,438,508.85 | 52,423,115.19 |
| 一年内到期的非流动资产 | - | 2,000,000 | 4,000,000 | 7,000,000 |
| 其他流动资产 | 1,192,008.59 | 1,000,730.33 | 299,975.15 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,090,456,941.82 | 1,125,242,547.85 | 1,101,598,071.76 | 1,113,833,025.13 |
| 非流动资产: | | | | |
| 固定资产 | 7,508,090.84 | 7,926,763.32 | 8,317,242.88 | 8,686,656.33 |
| 使用权资产 | 2,871,934.71 | 3,623,569.25 | 28,608,248.07 | 30,363,403.91 |
| 无形资产 | 4,016,897.03 | 4,136,867.97 | 4,256,838.93 | 4,376,809.89 |
| 长期待摊费用 | 15,879.27 | 31,758.72 | 47,638.17 | 63,517.62 |
| 递延所得税资产 | 18,342,097.94 | 17,808,235.26 | 21,796,578.73 | 22,257,675.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,754,899.79 | 33,527,194.52 | 63,026,546.78 | 65,748,063.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,123,211,841.61 | 1,158,769,742.37 | 1,164,624,618.54 | 1,179,581,088.29 |
| 流动负债: | | | | |
| 短期借款 | 36,939,249.62 | 50,939,249.62 | 40,032,804.86 | 40,032,804.86 |
| 应付票据及应付账款 | 279,982,152.77 | 272,071,770.32 | 251,473,618.57 | 287,899,014.41 |
| 其中：应付票据 | 49,856,124.43 | 49,516,727.54 | 19,318,646.68 | 29,798,169.43 |
| 应付账款 | 230,126,028.34 | 222,555,042.78 | 232,154,971.89 | 258,100,844.98 |
| 合同负债 | 199,669,935.47 | 198,232,621.07 | 189,769,302.3 | 196,845,537.66 |
| 应付职工薪酬 | 15,672,430.94 | 12,885,756.05 | 8,496,548.69 | 19,515,050.84 |
| 应交税费 | 722,003.78 | 1,968,128.62 | 3,939,864.25 | 10,114,446.92 |
| 其他应付款合计 | 18,667,731.29 | 45,311,943.89 | 9,362,770.13 | 8,492,993.87 |
| 应付股利 | - | 29,780,400 | - | - |
| 一年内到期的非流动负债 | 2,754,647.37 | 2,726,491.35 | 6,253,556.87 | 6,532,439.43 |
| 其他流动负债 | 26,545,688.19 | 35,133,614.4 | 56,120,716.49 | 55,323,472.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 580,953,839.43 | 619,269,575.32 | 565,449,182.16 | 624,755,760.76 |
| 非流动负债: | | | | |
| 租赁负债 | 12,698.83 | 12,698.83 | 24,286,758.06 | 25,717,909.58 |
| 预计负债 | 22,675,765.59 | 22,123,128.89 | 22,888,729.56 | 22,285,799.87 |
| 递延收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | 430,790.21 | 543,535.38 | 4,274,725.49 | 4,521,487.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,119,254.63 | 23,679,363.1 | 52,450,213.11 | 53,525,196.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 605,073,094.06 | 642,948,938.42 | 617,899,395.27 | 678,280,957.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,480,000 | 129,480,000 | 129,480,000 | 124,800,000 |
| 资本公积 | 272,853,918.1 | 272,853,918.1 | 272,853,918.1 | 240,093,918.1 |
| 专项储备 | 6,227,995.15 | 5,371,435.08 | 5,174,602.24 | 4,945,508.56 |
| 盈余公积 | 31,830,352.09 | 31,731,067.19 | 31,929,077.08 | 30,979,088.17 |
| 未分配利润 | 77,158,989.02 | 76,091,273.64 | 106,685,378.16 | 99,713,428.06 |
| 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 | 517,551,254.36 | 515,527,694.01 | 546,122,975.58 | 500,531,942.89 |
| 少数股东权益 | 587,493.19 | 293,109.94 | 602,247.69 | 768,188.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 518,138,747.55 | 515,820,803.95 | 546,725,223.27 | 501,300,130.93 |
| 负债和股东权益合计 | 1,123,211,841.61 | 1,158,769,742.37 | 1,164,624,618.54 | 1,179,581,088.29 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |