中科美菱
(835892)
| 流通市值：2.63亿 | | | 总市值：9.11亿 |
| 流通股本：2789.82万 | | | 总股本：9673.09万 |
| 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 | 261,737,425 | 557,254,810.73 | 257,767,369.46 | 529,343,701.66 |
| 应收票据及应收账款 | 6,143,476.07 | 3,546,085.32 | 2,693,034.96 | 2,596,903.19 |
| 其中：应收票据 | 228,500 | 228,500 | - | - |
| 应收账款 | 5,914,976.07 | 3,317,585.32 | 2,693,034.96 | 2,596,903.19 |
| 预付款项 | 340,313.84 | 118,159 | 770,313.04 | 861,205.48 |
| 其他应收款合计 | 1,708,139.81 | 862,370.38 | 1,762,247.05 | 1,564,396.49 |
| 存货 | 40,446,908.25 | 27,396,969.78 | 35,991,262.16 | 46,574,190.7 |
| 合同资产 | 65,984.52 | 77,227.68 | 148,855.39 | 59,181.21 |
| 其他流动资产 | 1,614,280.44 | 1,588,784.87 | 2,121,784.24 | 2,376,961.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 613,759,944.02 | 590,844,407.76 | 592,353,981.15 | 603,508,047.37 |
| 非流动资产: | | | | |
| 固定资产 | 118,465,824.51 | 121,387,208.96 | 123,925,070.72 | 126,430,402.45 |
| 在建工程 | 1,184,901.64 | 812,484.31 | 684,801.02 | 560,521.11 |
| 使用权资产 | 5,723,575.87 | 6,334,545.81 | 6,945,515.74 | 7,556,485.68 |
| 无形资产 | 10,640,738.63 | 10,706,019.24 | 10,771,299.84 | 10,836,580.45 |
| 长期待摊费用 | 2,757,246.81 | 2,481,783.55 | 2,810,290.12 | 3,070,566.58 |
| 递延所得税资产 | 308,761.52 | 229,506.62 | 396,638.88 | 773,213.26 |
| 其他非流动资产 | 32,555.24 | 27,926.17 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 139,113,604.22 | 141,979,474.66 | 145,533,616.32 | 149,227,769.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 752,873,548.24 | 732,823,882.42 | 737,887,597.47 | 752,735,816.9 |
| 流动负债: | | | | |
| 短期借款 | 5,005,041.67 | 5,005,041.67 | 5,004,583.33 | - |
| 交易性金融负债 | 53,303.68 | 3,123.71 | 2,756.48 | 3,328.86 |
| 应付票据及应付账款 | 75,846,937.13 | 61,950,672.19 | 60,897,175.28 | 72,847,474.06 |
| 其中：应付票据 | 34,941,092.16 | 28,207,109.08 | 27,991,537.55 | 40,616,659.84 |
| 应付账款 | 40,905,844.97 | 33,743,563.11 | 32,905,637.73 | 32,230,814.22 |
| 合同负债 | 27,129,989.37 | 23,438,447.71 | 28,504,660.89 | 37,951,193.54 |
| 应付职工薪酬 | 5,716,678.51 | 6,476,122.52 | 7,921,634.5 | 6,613,936.31 |
| 应交税费 | 875,536.89 | 1,929,166.72 | 840,302.28 | 632,384.66 |
| 其他应付款合计 | 15,104,126.83 | 16,219,547.41 | 18,074,281.87 | 19,967,017.9 |
| 一年内到期的非流动负债 | 4,956,522.44 | 3,689,304.48 | 5,034,995.19 | 4,819,851.6 |
| 其他流动负债 | 2,792,057.02 | 2,162,876.03 | 3,048,519.33 | 4,010,258.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,480,193.54 | 120,874,302.44 | 129,328,909.15 | 146,845,445.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,827,277.53 | 3,053,947.57 | 3,150,133.15 | 4,360,107.37 |
| 预计负债 | 3,345,702.85 | 3,525,835.51 | 3,785,831.8 | 4,156,709.05 |
| 递延收益 | 3,594,164.28 | 3,849,824.54 | 4,105,484.8 | 4,361,145.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,767,144.66 | 10,429,607.62 | 11,041,449.75 | 12,877,961.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,247,338.2 | 131,303,910.06 | 140,370,358.9 | 159,723,407.32 |
| 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 | 2,459,958.52 | 1,936,769.22 | 1,750,033.14 | 1,265,527.28 |
| 盈余公积 | 24,484,564.51 | 24,484,564.51 | 22,766,676.86 | 22,766,676.86 |
| 未分配利润 | 105,143,977.21 | 100,560,928.83 | 98,462,818.77 | 94,442,495.64 |
| 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 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 |
| 负债和股东权益合计 | 752,873,548.24 | 732,823,882.42 | 737,887,597.47 | 752,735,816.9 |
| 公告日期 | 2024-04-18 | 2024-03-22 | 2023-10-23 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |