中科金财
(002657)
| 流通市值：74.50亿 | | | 总市值：75.32亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 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 | 458,538,614.49 | 539,355,005.39 | 527,304,595.76 | 445,569,089.54 |
| 应收票据及应收账款 | 64,174,081.39 | 70,942,415.64 | 85,632,840.37 | 72,656,098.13 |
| 其中：应收票据 | 1,311,570.2 | 2,065,570.2 | 200,000 | 1,340,000 |
| 应收账款 | 62,862,511.19 | 68,876,845.44 | 85,432,840.37 | 71,316,098.13 |
| 应收款项融资 | 1,215,888.2 | 1,823,750 | 924,000 | 2,192,000 |
| 预付款项 | 25,784,913.92 | 28,324,543.48 | 29,911,002.34 | 37,634,775.45 |
| 其他应收款合计 | 13,643,930.91 | 12,643,060.04 | 24,800,681.83 | 21,331,397.5 |
| 存货 | 326,892,419.21 | 364,844,721.41 | 340,075,954.13 | 308,986,818.34 |
| 合同资产 | 7,331,244.61 | 9,706,277.36 | 5,664,608.1 | 6,438,297.61 |
| 一年内到期的非流动资产 | 277,200,000 | 277,200,000 | - | - |
| 其他流动资产 | 12,311,175.71 | 13,046,153.51 | 8,670,437.29 | 12,820,659.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,397,064,407.09 | 1,470,561,463.53 | 1,168,833,222.47 | 1,341,652,803.98 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 277,200,000 | 277,200,000 |
| 长期股权投资 | 318,980,763.8 | 319,502,398.52 | 314,316,580.31 | 324,802,069.77 |
| 其他非流动金融资产 | 333,619,209.81 | 318,319,209.81 | 417,319,209.81 | 359,299,209.81 |
| 投资性房地产 | 6,433,033.66 | 6,491,499.13 | 6,524,826.91 | 6,608,430.07 |
| 固定资产 | 137,846,726.97 | 146,982,629.93 | 144,969,291.68 | 34,702,709.15 |
| 使用权资产 | 2,961,890.17 | 3,803,605.24 | 2,843,882.61 | 3,925,324.5 |
| 无形资产 | 33,281,980.75 | 35,936,765.65 | 13,039,086.68 | 14,499,187.76 |
| 商誉 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 |
| 长期待摊费用 | 1,723,726.66 | 1,899,492.01 | 2,319,492.07 | 2,796,587.89 |
| 递延所得税资产 | 18,534,916.23 | 18,514,158.02 | 18,429,528.48 | 18,530,192.79 |
| 其他非流动资产 | 6,708,161.54 | 8,879,230.75 | 50,087,321.55 | 121,630,386.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 883,845,993.07 | 884,084,572.54 | 1,270,804,803.58 | 1,187,749,682.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 | 2,529,402,486.12 |
| 流动负债: | | | | |
| 短期借款 | - | 5,846,461.9 | 35,835,862.9 | 30,835,862.9 |
| 应付票据及应付账款 | 188,887,464.63 | 194,418,177.25 | 219,358,243.15 | 268,716,595.92 |
| 应付账款 | 188,887,464.63 | 194,418,177.25 | 219,358,243.15 | 268,716,595.92 |
| 合同负债 | 243,954,464.51 | 278,367,974.89 | 269,247,793.55 | 275,855,847.76 |
| 应付职工薪酬 | 612,186.68 | 628,597.6 | 634,786.13 | 13,860,837.95 |
| 应交税费 | 847,437.54 | 1,040,607.91 | 1,234,676.74 | 1,231,775.13 |
| 其他应付款合计 | 16,772,329.32 | 26,788,601.78 | 27,185,991.79 | 26,398,805.67 |
| 一年内到期的非流动负债 | 2,236,907.82 | 2,875,951.55 | 2,621,459.27 | 2,886,620.37 |
| 其他流动负债 | 6,896,381.92 | 6,544,848.85 | 6,144,612.1 | 5,919,156.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 460,207,172.42 | 516,511,221.73 | 562,263,425.63 | 625,705,502.1 |
| 非流动负债: | | | | |
| 租赁负债 | 566,705.09 | 667,227.62 | 732,034.11 | 1,269,634.23 |
| 递延收益 | 9,671,025 | 10,414,950 | 11,158,875 | 11,902,800 |
| 递延所得税负债 | 616,343.88 | 739,084.39 | 642,952.58 | 965,439.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,854,073.97 | 11,821,262.01 | 12,533,861.69 | 14,137,873.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,061,246.39 | 528,332,483.74 | 574,797,287.32 | 639,843,375.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,051,995 | 340,089,032 | 340,089,032 | 340,089,032 |
| 资本公积 | 1,803,656,722.82 | 1,801,100,521.78 | 1,798,285,510.74 | 1,795,538,552.15 |
| 减:库存股 | 29,803,256.15 | 39,628,448.15 | 20,350,002.6 | 20,350,002.6 |
| 盈余公积 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 |
| 未分配利润 | -375,012,795.34 | -346,204,031.59 | -324,140,263.04 | -296,674,910.36 |
| 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 | 1,809,827,054.95 | 1,826,291,462.66 | 1,864,818,665.72 | 1,889,537,059.81 |
| 少数股东权益 | 22,098.82 | 22,089.67 | 22,073.01 | 22,050.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,809,849,153.77 | 1,826,313,552.33 | 1,864,840,738.73 | 1,889,559,110.56 |
| 负债和股东权益合计 | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 | 2,529,402,486.12 |
| 公告日期 | 2024-10-24 | 2024-08-01 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |