中坚科技
(002779)
| 流通市值：38.82亿 | | | 总市值：43.27亿 |
| 流通股本：1.18亿 | | | 总股本：1.32亿 |
| 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 | 130,692,772.45 | 75,002,009.01 | 97,738,059.3 | 140,993,007.81 |
| 应收票据及应收账款 | 192,789,930.13 | 134,688,120.35 | 95,022,201.11 | 125,611,071.36 |
| 应收账款 | 192,789,930.13 | 134,688,120.35 | 95,022,201.11 | 125,611,071.36 |
| 预付款项 | 20,914,126.34 | 21,071,666.04 | 25,709,649.43 | 27,369,506.86 |
| 其他应收款合计 | 1,743,120.33 | 1,059,070.24 | 1,244,175.93 | 1,204,749.04 |
| 存货 | 232,192,795.64 | 288,073,551.82 | 235,930,082.11 | 194,082,935 |
| 其他流动资产 | 8,196,321.4 | 7,701,850.1 | 4,483,990.63 | 3,523,212.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 708,074,928.14 | 655,036,322.17 | 607,500,621.44 | 609,549,245.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,709,831.57 | - | - | - |
| 投资性房地产 | 598,868.22 | 606,927.52 | 614,986.82 | 623,046.12 |
| 固定资产 | 235,188,402.74 | 239,114,664.4 | 243,588,562.47 | 249,687,028.83 |
| 在建工程 | 277,280 | - | 695,188.07 | - |
| 使用权资产 | 11,403,030.28 | 8,400,609.86 | 496,992.17 | 921,000.08 |
| 无形资产 | 51,409,381.33 | 51,970,911.3 | 52,647,624.91 | 53,369,063.16 |
| 长期待摊费用 | 3,263,419.96 | 3,714,603.65 | 4,215,016.78 | 4,715,429.92 |
| 递延所得税资产 | 13,340,017.05 | 12,582,176.7 | 7,489,338.67 | 8,022,882.42 |
| 其他非流动资产 | 11,931,753.39 | 3,254,108.71 | 2,837,784.22 | 668,019.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,121,984.54 | 319,644,002.14 | 312,585,494.11 | 318,006,470.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,057,196,912.68 | 974,680,324.31 | 920,086,115.55 | 927,555,716.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 231,645,979.3 | 207,831,601.01 | 176,848,479.52 | 187,131,688.95 |
| 其中：应付票据 | 4,793,594.48 | - | 35,574,688.28 | 35,596,688.28 |
| 应付账款 | 226,852,384.82 | 207,831,601.01 | 141,273,791.24 | 151,535,000.67 |
| 合同负债 | 20,019,806.16 | 20,448,894.85 | 12,671,543.14 | 11,442,271.52 |
| 应付职工薪酬 | 10,807,850.98 | 14,669,201.25 | 8,509,498.26 | 7,867,959.36 |
| 应交税费 | 9,107,299.27 | 5,380,139.63 | 5,762,245.17 | 5,048,221.75 |
| 其他应付款合计 | 27,719,642.82 | 3,886,030.48 | 3,564,958.71 | 7,777,789.89 |
| 应付股利 | - | - | - | 5,544,000 |
| 一年内到期的非流动负债 | 2,406,069.4 | 850,336.4 | 36,523.03 | 1,491,473.56 |
| 其他流动负债 | 2,418,979.64 | 1,893,398.81 | 1,806,156.36 | 1,625,921.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,125,627.57 | 254,959,602.43 | 209,199,404.19 | 222,385,326.14 |
| 非流动负债: | | | | |
| 租赁负债 | 9,671,573.53 | 7,274,277.7 | 76,197.3 | 76,197.3 |
| 预计负债 | 3,540,158.44 | 3,540,158.44 | 2,373,895.3 | 2,373,895.3 |
| 递延收益 | 8,656,647.03 | 9,143,520.24 | 9,490,740.98 | 10,211,851.58 |
| 递延所得税负债 | 2,758,415.73 | 2,218,786.56 | 167,384.9 | 167,384.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,626,794.73 | 22,176,742.94 | 12,108,218.48 | 12,829,329.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,752,422.3 | 277,136,345.37 | 221,307,622.67 | 235,214,655.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 |
| 其他综合收益 | -23,615.94 | 82,108.87 | -70,087.64 | 174,780.65 |
| 盈余公积 | 46,528,095.51 | 46,528,095.51 | 40,091,482.89 | 40,091,482.89 |
| 未分配利润 | 354,561,348.84 | 323,555,112.59 | 331,378,435.66 | 324,696,135.62 |
| 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 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 |
| 负债和股东权益合计 | 1,057,196,912.68 | 974,680,324.31 | 920,086,115.55 | 927,555,716.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |