大庆华科
(000985)
| 流通市值：22.00亿 | | | 总市值：22.00亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 426,550,661.15 | 361,702,068.76 | 336,208,944.19 | 311,039,784.58 |
| 应收票据及应收账款 | - | 4,086,851.41 | 881,331.57 | - |
| 应收账款 | - | 4,086,851.41 | 881,331.57 | - |
| 预付款项 | 670,155 | 2,403,577.07 | 1,430,163.91 | 4,164,973.27 |
| 其他应收款合计 | 82,263.1 | 114,254.16 | 52,006.2 | 52,023.68 |
| 存货 | 46,889,686.77 | 50,605,863.38 | 56,163,350.13 | 71,262,027.71 |
| 其他流动资产 | 863,020.67 | 226,420.95 | 1,793,460.14 | 5,097,055.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,055,786.69 | 419,139,035.73 | 396,529,256.14 | 391,615,865.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 617,196.01 | 617,196.01 | 617,196.01 | 617,196.01 |
| 固定资产 | 235,376,014.48 | 244,169,182.18 | 258,319,154.54 | 270,753,796.05 |
| 在建工程 | 36,223,683.49 | 14,456,917.4 | 12,642,896.5 | 8,666,338.2 |
| 无形资产 | 9,063,344.62 | 9,394,771.69 | 9,726,198.76 | 10,057,625.83 |
| 长期待摊费用 | 8,901,506.61 | 5,976,459.25 | 6,361,699.51 | 6,746,939.77 |
| 递延所得税资产 | 12,678,836.16 | 12,678,836.16 | 12,678,836.16 | 12,678,836.16 |
| 其他非流动资产 | 800,100 | 800,100 | 800,100 | 800,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,660,681.37 | 288,093,462.69 | 301,146,081.48 | 310,320,832.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 778,716,468.06 | 707,232,498.42 | 697,675,337.62 | 701,936,697.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,509,067.84 | 31,864,800.18 | 31,690,284.01 | 31,268,083.99 |
| 应付账款 | 35,509,067.84 | 31,864,800.18 | 31,690,284.01 | 31,268,083.99 |
| 合同负债 | 33,754,519.27 | 10,864,690.56 | 10,784,022.1 | 15,664,142.25 |
| 应付职工薪酬 | 7,970,324.74 | 7,735,697.72 | 7,525,128.38 | 7,299,303.74 |
| 应交税费 | 9,592,604.17 | 1,717,500.17 | 1,050,928.49 | 7,761,533.78 |
| 其他应付款合计 | 12,687,498.82 | 7,294,035.14 | 6,298,980.2 | 7,765,081.78 |
| 其他流动负债 | 23,974,911.41 | 14,829,917.94 | 7,505,050.15 | 2,036,338.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,488,926.25 | 74,306,641.71 | 64,854,393.33 | 71,794,484.03 |
| 非流动负债: | | | | |
| 长期应付款 | 31,960,974.46 | 31,960,974.46 | 31,960,974.46 | 31,960,974.46 |
| 递延收益 | 10,180,053.77 | 10,828,261.18 | 11,476,728.3 | 12,124,301.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,141,028.23 | 42,789,235.64 | 43,437,702.76 | 44,085,276.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,629,954.48 | 117,095,877.35 | 108,292,096.09 | 115,879,760.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,639,500 | 129,639,500 | 129,639,500 | 129,639,500 |
| 资本公积 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 |
| 专项储备 | 26,285,795.56 | 26,443,304.28 | 27,703,955.4 | 28,052,436.06 |
| 盈余公积 | 60,182,468.19 | 60,182,468.19 | 60,182,468.19 | 60,182,468.19 |
| 未分配利润 | 138,032,525.71 | 114,925,124.48 | 112,911,093.82 | 109,236,308.4 |
| 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 | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 |
| 负债和股东权益合计 | 778,716,468.06 | 707,232,498.42 | 697,675,337.62 | 701,936,697.2 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |