中科美菱
(835892)
| 流通市值：3.94亿 | | | 总市值：13.66亿 |
| 流通股本：2789.82万 | | | 总股本：9673.09万 |
| 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 | 179,926,431.19 | 202,433,363.46 | 261,737,425 | 557,254,810.73 |
| 应收票据及应收账款 | 3,023,328.56 | 6,923,466.29 | 6,143,476.07 | 3,546,085.32 |
| 其中：应收票据 | - | - | 228,500 | 228,500 |
| 应收账款 | 3,023,328.56 | 6,923,466.29 | 5,914,976.07 | 3,317,585.32 |
| 预付款项 | 984,095.71 | 309,147.72 | 340,313.84 | 118,159 |
| 其他应收款合计 | 1,605,350.43 | 1,523,648 | 1,708,139.81 | 862,370.38 |
| 存货 | 40,212,373.08 | 37,070,220.87 | 40,446,908.25 | 27,396,969.78 |
| 合同资产 | 16,082.55 | 6,485.56 | 65,984.52 | 77,227.68 |
| 其他流动资产 | 793,081.09 | 100,989,579.72 | 1,614,280.44 | 1,588,784.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 597,078,983.01 | 600,009,169.66 | 613,759,944.02 | 590,844,407.76 |
| 非流动资产: | | | | |
| 固定资产 | 113,614,055.51 | 116,192,428.65 | 118,465,824.51 | 121,387,208.96 |
| 在建工程 | 541,273.59 | 580,864.94 | 1,184,901.64 | 812,484.31 |
| 使用权资产 | 4,378,223.86 | 5,112,605.92 | 5,723,575.87 | 6,334,545.81 |
| 无形资产 | 10,510,177.42 | 10,575,458.03 | 10,640,738.63 | 10,706,019.24 |
| 长期待摊费用 | 2,236,023.68 | 2,451,706.85 | 2,757,246.81 | 2,481,783.55 |
| 递延所得税资产 | 411,162.11 | 321,197.3 | 308,761.52 | 229,506.62 |
| 其他非流动资产 | 1,680.16 | 32,555.25 | 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 | 131,692,596.33 | 135,266,816.94 | 139,113,604.22 | 141,979,474.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 728,771,579.34 | 735,275,986.6 | 752,873,548.24 | 732,823,882.42 |
| 流动负债: | | | | |
| 短期借款 | - | 5,004,583.33 | 5,005,041.67 | 5,005,041.67 |
| 交易性金融负债 | 8,895.35 | 47,830.04 | 53,303.68 | 3,123.71 |
| 应付票据及应付账款 | 69,557,802.19 | 70,632,999.1 | 75,846,937.13 | 61,950,672.19 |
| 其中：应付票据 | 38,729,534.1 | 41,474,402.59 | 34,941,092.16 | 28,207,109.08 |
| 应付账款 | 30,828,268.09 | 29,158,596.51 | 40,905,844.97 | 33,743,563.11 |
| 合同负债 | 16,488,969.41 | 17,696,145.37 | 27,129,989.37 | 23,438,447.71 |
| 应付职工薪酬 | 8,040,613.41 | 7,122,976.37 | 5,716,678.51 | 6,476,122.52 |
| 应交税费 | 1,447,171.71 | 1,391,827.87 | 875,536.89 | 1,929,166.72 |
| 其他应付款合计 | 14,901,729.18 | 15,905,627.31 | 15,104,126.83 | 16,219,547.41 |
| 一年内到期的非流动负债 | 4,569,644.9 | 3,716,670.9 | 4,956,522.44 | 3,689,304.48 |
| 其他流动负债 | 1,459,148.18 | 1,809,066.5 | 2,792,057.02 | 2,162,876.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,473,974.33 | 123,327,726.79 | 137,480,193.54 | 120,874,302.44 |
| 非流动负债: | | | | |
| 租赁负债 | 614,946.37 | 1,714,182.33 | 1,827,277.53 | 3,053,947.57 |
| 预计负债 | 3,038,395.37 | 3,269,610.94 | 3,345,702.85 | 3,525,835.51 |
| 递延收益 | 3,668,843.76 | 3,924,504.02 | 3,594,164.28 | 3,849,824.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,322,185.5 | 8,908,297.29 | 8,767,144.66 | 10,429,607.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,796,159.83 | 132,236,024.08 | 146,247,338.2 | 131,303,910.06 |
| 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 | 3,274,935.36 | 2,703,068.09 | 2,459,958.52 | 1,936,769.22 |
| 盈余公积 | 24,484,564.51 | 24,484,564.51 | 24,484,564.51 | 24,484,564.51 |
| 未分配利润 | 102,678,209.84 | 101,314,620.12 | 105,143,977.21 | 100,560,928.83 |
| 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 | 604,975,419.51 | 603,039,962.52 | 606,626,210.04 | 601,519,972.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 604,975,419.51 | 603,039,962.52 | 606,626,210.04 | 601,519,972.36 |
| 负债和股东权益合计 | 728,771,579.34 | 735,275,986.6 | 752,873,548.24 | 732,823,882.42 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-18 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |