中科三环
(000970)
| 流通市值：103.58亿 | | | 总市值：103.58亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 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 | 2,331,798,643.54 | 2,338,679,268.23 | 2,102,797,424.54 | 2,103,752,418.93 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 2,286,737,884.02 | 2,404,558,549.05 | 2,598,353,579.39 | 2,686,231,274.3 |
| 其中：应收票据 | 88,978,961.81 | 82,578,608.52 | 43,856,001.6 | 71,427,382.56 |
| 应收账款 | 2,197,758,922.21 | 2,321,979,940.53 | 2,554,497,577.79 | 2,614,803,891.74 |
| 应收款项融资 | 124,363,934.38 | 124,574,878.2 | 145,235,078.13 | 132,668,591.06 |
| 预付款项 | 37,085,970.35 | 31,627,723.67 | 31,923,159.92 | 24,237,319.6 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 34,715,697.35 | 33,092,147.14 | 25,875,484.67 | 25,032,083.24 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 2,831,599,980.75 | 3,269,352,936.18 | 3,082,535,688.97 | 3,285,606,252.32 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 123,128,401.6 | 160,114,587.6 | 136,108,587.62 | 152,020,601.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,889,618,387.41 | 8,398,324,112.11 | 8,253,662,263.17 | 8,539,041,948.42 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 413,210,537.41 | 428,668,219.54 | 379,557,575.08 | 358,274,518.34 |
| 其他权益工具投资 | 29,823,543.95 | 29,542,737.62 | 30,653,301.54 | 30,618,784.62 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 27,041,562.26 | 27,440,457.8 | 27,839,353.34 | 28,238,248.88 |
| 固定资产 | 1,811,826,107.8 | 1,763,213,690.27 | 1,571,229,078.93 | 1,450,846,629.58 |
| 在建工程 | 125,436,372.79 | 168,143,759.4 | 291,181,659.08 | 371,342,163.79 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 39,933,378.98 | 40,250,094.15 | 25,365,772.87 | 21,877,641.3 |
| 无形资产 | 120,507,571.07 | 121,755,083.7 | 116,589,915.21 | 120,364,020.38 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 25,490,472.39 | 25,490,472.39 | 26,615,164.81 | 26,615,164.81 |
| 长期待摊费用 | 66,907,452.8 | 69,803,659.73 | 63,001,633.23 | 63,321,336.23 |
| 递延所得税资产 | 89,937,511.53 | 59,680,793.68 | 35,826,004.57 | 55,561,598.8 |
| 其他非流动资产 | 121,678,856.83 | 86,147,640.33 | 92,911,566.46 | 164,951,410.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,871,793,367.81 | 2,820,136,608.61 | 2,660,771,025.12 | 2,692,011,517.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | 11,231,053,465.85 |
| 流动负债: | | | | |
| 短期借款 | 650,000,000 | 680,301,458.33 | 880,000,000 | 1,157,093,726.93 |
| 交易性金融负债 | 7,030,309 | 2,734,562 | 13,919,084.5 | 15,441,644.5 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,016,557,720.84 | 1,235,902,584.68 | 1,056,650,351.71 | 1,169,948,920.91 |
| 其中：应付票据 | 112,953,000 | 115,005,204.6 | 93,018,623.1 | 165,211,790.5 |
| 应付账款 | 903,604,720.84 | 1,120,897,380.08 | 963,631,728.61 | 1,004,737,130.41 |
| 预收款项 | - | 37,836.19 | 0 | - |
| 合同负债 | 30,921,950.65 | 76,093,552.73 | 30,768,871.71 | 63,678,604.4 |
| 应付职工薪酬 | 142,800,378.4 | 187,464,983.41 | 131,646,528.94 | 108,052,606.49 |
| 应交税费 | 25,229,532.88 | 40,584,883.43 | 47,268,967.61 | 71,587,507.77 |
| 其他应付款合计 | 144,726,437.45 | 130,102,428.05 | 116,288,698.27 | 147,284,679 |
| 应付股利 | - | - | - | 40,314,816.3 |
| 一年内到期的非流动负债 | 186,739,236.76 | 191,486,347.34 | 65,839,100.48 | 65,031,150.41 |
| 其他流动负债 | 766,160.22 | 8,726,397.62 | 1,157,017.72 | 1,195,329.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,204,771,726.2 | 2,553,435,033.78 | 2,343,538,620.94 | 2,799,314,170.03 |
| 非流动负债: | | | | |
| 长期借款 | 732,975,691.97 | 734,060,414.84 | 722,974,233.53 | 632,474,233.53 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 35,184,937.82 | 32,466,353.66 | 18,799,870.96 | 17,683,637.18 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 75,815,569.89 | 78,083,987.88 | 75,591,554.41 | 82,621,123.94 |
| 递延所得税负债 | 9,516,486.78 | 9,719,836.14 | 8,810,462.61 | 8,731,756.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 853,492,686.46 | 854,330,592.52 | 826,176,121.51 | 741,510,750.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,058,264,412.66 | 3,407,765,626.3 | 3,169,714,742.45 | 3,540,824,920.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 977,121,237.69 | 977,121,237.69 | 976,853,798.06 | 982,315,458 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 6,540,950.71 | 6,340,731.65 | 7,196,805.91 | 7,174,035.37 |
| 专项储备 | 21,616,253.06 | 18,485,003.02 | 12,673,623.49 | 9,092,986.67 |
| 盈余公积 | 339,909,107.27 | 339,909,107.27 | 318,279,901.02 | 318,279,901.02 |
| 未分配利润 | 3,933,263,811.18 | 4,032,003,766.15 | 4,001,817,278.96 | 3,940,963,587.64 |
| 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 | 6,494,177,132.91 | 6,589,585,618.78 | 6,532,547,180.44 | 6,473,551,741.7 |
| 少数股东权益 | 1,208,970,209.65 | 1,221,109,475.64 | 1,212,171,365.4 | 1,216,676,803.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,703,147,342.56 | 7,810,695,094.42 | 7,744,718,545.84 | 7,690,228,544.93 |
| 负债和股东权益合计 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | 11,231,053,465.85 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |