中科美菱
(835892)
| 流通市值：5.55亿 | | | 总市值：19.23亿 |
| 流通股本：2789.82万 | | | 总股本：9673.09万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,849,719.56 | 575,999,418.33 | 179,926,431.19 | 202,433,363.46 |
| 应收票据及应收账款 | 7,629,593.66 | 3,062,782.32 | 3,023,328.56 | 6,923,466.29 |
| 应收账款 | 7,629,593.66 | 3,062,782.32 | 3,023,328.56 | 6,923,466.29 |
| 预付款项 | 241,044.23 | 278,657.42 | 984,095.71 | 309,147.72 |
| 其他应收款合计 | 1,133,666.18 | 982,168.48 | 1,605,350.43 | 1,523,648 |
| 存货 | 39,884,101.53 | 35,842,061.53 | 40,212,373.08 | 37,070,220.87 |
| 合同资产 | - | 3,712.65 | 16,082.55 | 6,485.56 |
| 其他流动资产 | 752,251.3 | 769,328.43 | 793,081.09 | 100,989,579.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 619,294,888.19 | 616,938,129.16 | 597,078,983.01 | 600,009,169.66 |
| 非流动资产: | | | | |
| 固定资产 | 108,454,841.74 | 111,157,964.4 | 113,614,055.51 | 116,192,428.65 |
| 在建工程 | 23,349.06 | 23,349.06 | 541,273.59 | 580,864.94 |
| 使用权资产 | 3,234,818.98 | 3,812,131.06 | 4,378,223.86 | 5,112,605.92 |
| 无形资产 | 10,379,616.21 | 10,444,896.82 | 10,510,177.42 | 10,575,458.03 |
| 长期待摊费用 | 2,236,962.56 | 2,564,537.72 | 2,236,023.68 | 2,451,706.85 |
| 递延所得税资产 | 206,630.07 | 333,736.15 | 411,162.11 | 321,197.3 |
| 其他非流动资产 | - | 1,680.16 | 1,680.16 | 32,555.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,536,218.62 | 128,338,295.37 | 131,692,596.33 | 135,266,816.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 | 735,275,986.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,004,583.33 |
| 交易性金融负债 | - | 25,080.13 | 8,895.35 | 47,830.04 |
| 衍生金融负债 | 22,655.93 | - | - | - |
| 应付票据及应付账款 | 73,440,508.45 | 75,306,852.21 | 69,557,802.19 | 70,632,999.1 |
| 其中：应付票据 | 36,605,548.63 | 38,600,735.92 | 38,729,534.1 | 41,474,402.59 |
| 应付账款 | 36,834,959.82 | 36,706,116.29 | 30,828,268.09 | 29,158,596.51 |
| 合同负债 | 19,167,230.31 | 18,175,187.05 | 16,488,969.41 | 17,696,145.37 |
| 应付职工薪酬 | 5,787,740.82 | 10,619,158.14 | 8,040,613.41 | 7,122,976.37 |
| 应交税费 | 1,638,161.53 | 2,583,160.12 | 1,447,171.71 | 1,391,827.87 |
| 其他应付款合计 | 14,316,553.99 | 14,206,702.97 | 14,901,729.18 | 15,905,627.31 |
| 一年内到期的非流动负债 | 2,833,696.98 | 2,867,961.3 | 4,569,644.9 | 3,716,670.9 |
| 其他流动负债 | 2,097,110.95 | 1,813,462.74 | 1,459,148.18 | 1,809,066.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,303,658.96 | 125,597,564.66 | 116,473,974.33 | 123,327,726.79 |
| 非流动负债: | | | | |
| 租赁负债 | 111,547.8 | 1,224,943.76 | 614,946.37 | 1,714,182.33 |
| 预计负债 | 3,928,713.96 | 3,299,626.43 | 3,038,395.37 | 3,269,610.94 |
| 递延收益 | 3,138,204.56 | 3,413,183.5 | 3,668,843.76 | 3,924,504.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,178,466.32 | 7,937,753.69 | 7,322,185.5 | 8,908,297.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,482,125.28 | 133,535,318.35 | 123,796,159.83 | 132,236,024.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,730,934 | 96,730,934 | 96,730,934 | 96,730,934 |
| 资本公积 | 377,806,775.8 | 377,806,775.8 | 377,806,775.8 | 377,806,775.8 |
| 专项储备 | 4,290,779.46 | 3,743,966.87 | 3,274,935.36 | 2,703,068.09 |
| 盈余公积 | 25,938,228.3 | 25,938,228.3 | 24,484,564.51 | 24,484,564.51 |
| 未分配利润 | 112,582,263.97 | 107,521,201.21 | 102,678,209.84 | 101,314,620.12 |
| 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 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 | 603,039,962.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 | 603,039,962.52 |
| 负债和股东权益合计 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 | 735,275,986.6 |
| 公告日期 | 2025-04-18 | 2025-03-21 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |