中科金财
(002657)
| 流通市值：44.97亿 | | | 总市值：45.64亿 |
| 流通股本：3.35亿 | | | 总股本：3.40亿 |
| 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 | 527,304,595.76 | 445,569,089.54 | 502,160,512.28 | 407,886,164.23 |
| 应收票据及应收账款 | 85,632,840.37 | 72,656,098.13 | 85,274,486.36 | 91,543,852.16 |
| 其中：应收票据 | 200,000 | 1,340,000 | - | 239,356.3 |
| 应收账款 | 85,432,840.37 | 71,316,098.13 | 85,274,486.36 | 91,304,495.86 |
| 应收款项融资 | 924,000 | 2,192,000 | 9,642,554.6 | 8,360,554.6 |
| 预付款项 | 29,911,002.34 | 37,634,775.45 | 5,085,992.2 | 3,501,000.88 |
| 其他应收款合计 | 24,800,681.83 | 21,331,397.5 | 18,161,556.57 | 14,689,986.88 |
| 存货 | 340,075,954.13 | 308,986,818.34 | 371,522,309.75 | 371,213,416.66 |
| 合同资产 | 5,664,608.1 | 6,438,297.61 | 6,716,989.8 | 8,838,422.15 |
| 其他流动资产 | 8,670,437.29 | 12,820,659.82 | 11,344,372.76 | 18,963,409.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,168,833,222.47 | 1,341,652,803.98 | 1,155,311,469.87 | 1,169,886,672.41 |
| 非流动资产: | | | | |
| 债权投资 | 277,200,000 | 277,200,000 | 277,200,000 | 277,200,000 |
| 长期股权投资 | 314,316,580.31 | 324,802,069.77 | 372,764,231.75 | 382,701,276.21 |
| 其他非流动金融资产 | 417,319,209.81 | 359,299,209.81 | 515,578,400 | 479,878,400 |
| 投资性房地产 | 6,524,826.91 | 6,608,430.07 | 9,017,412.75 | 9,101,015.91 |
| 固定资产 | 144,969,291.68 | 34,702,709.15 | 38,473,690.42 | 41,301,556.24 |
| 使用权资产 | 2,843,882.61 | 3,925,324.5 | 4,481,957.87 | 5,429,125.49 |
| 无形资产 | 13,039,086.68 | 14,499,187.76 | 7,608,239.49 | 8,679,347.99 |
| 商誉 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 |
| 长期待摊费用 | 2,319,492.07 | 2,796,587.89 | 3,467,398.73 | 1,426,199.25 |
| 递延所得税资产 | 18,429,528.48 | 18,530,192.79 | 18,651,593.93 | 26,782,842.1 |
| 其他非流动资产 | 50,087,321.55 | 121,630,386.92 | 32,815,922.99 | 13,023,144.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,270,804,803.58 | 1,187,749,682.14 | 1,303,814,431.41 | 1,269,278,491.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,439,638,026.05 | 2,529,402,486.12 | 2,459,125,901.28 | 2,439,165,163.69 |
| 流动负债: | | | | |
| 短期借款 | 35,835,862.9 | 30,835,862.9 | - | - |
| 应付票据及应付账款 | 219,358,243.15 | 268,716,595.92 | 246,362,125.94 | 237,870,622 |
| 其中：应付票据 | - | - | 350,000 | - |
| 应付账款 | 219,358,243.15 | 268,716,595.92 | 246,012,125.94 | 237,870,622 |
| 合同负债 | 269,247,793.55 | 275,855,847.76 | 206,654,757.18 | 192,280,987.98 |
| 应付职工薪酬 | 634,786.13 | 13,860,837.95 | 2,701,662.07 | 2,649,368.57 |
| 应交税费 | 1,234,676.74 | 1,231,775.13 | 2,044,721.44 | 4,147,799.41 |
| 其他应付款合计 | 27,185,991.79 | 26,398,805.67 | 28,631,619.24 | 9,184,463.21 |
| 一年内到期的非流动负债 | 2,621,459.27 | 2,886,620.37 | 2,628,444.76 | 3,273,516.84 |
| 其他流动负债 | 6,144,612.1 | 5,919,156.4 | 917,927.51 | 614,001.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 562,263,425.63 | 625,705,502.1 | 489,941,258.14 | 450,020,759.83 |
| 非流动负债: | | | | |
| 租赁负债 | 732,034.11 | 1,269,634.23 | 1,785,676.43 | 2,332,421.42 |
| 递延收益 | 11,158,875 | 11,902,800 | 13,202,625 | 6,617,249.98 |
| 递延所得税负债 | 642,952.58 | 965,439.23 | 394,726.66 | 574,111.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,533,861.69 | 14,137,873.46 | 15,383,028.09 | 9,523,782.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 574,797,287.32 | 639,843,375.56 | 505,324,286.23 | 459,544,542.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,089,032 | 340,089,032 | 340,089,032 | 337,576,686 |
| 资本公积 | 1,798,285,510.74 | 1,795,538,552.15 | 1,790,633,196.59 | 1,772,795,539.99 |
| 减:库存股 | 20,350,002.6 | 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 | -324,140,263.04 | -296,674,910.36 | -227,555,423.73 | -201,736,390.7 |
| 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 | 1,864,818,665.72 | 1,889,537,059.81 | 1,953,751,190.88 | 1,979,570,223.91 |
| 少数股东权益 | 22,073.01 | 22,050.75 | 50,424.17 | 50,397.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,864,840,738.73 | 1,889,559,110.56 | 1,953,801,615.05 | 1,979,620,621.25 |
| 负债和股东权益合计 | 2,439,638,026.05 | 2,529,402,486.12 | 2,459,125,901.28 | 2,439,165,163.69 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |