科泰电源
(300153)
| 流通市值：18.32亿 | | | 总市值：18.43亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,937,039.01 | 398,948,745.31 | 381,044,055.37 | 309,781,410 |
| 应收票据及应收账款 | 386,144,560.58 | 344,895,675.8 | 366,742,498.86 | 407,476,990.34 |
| 其中：应收票据 | 5,069,188.09 | - | 12,334,720.42 | 12,751,049.06 |
| 应收账款 | 381,075,372.49 | 344,895,675.8 | 354,407,778.44 | 394,725,941.28 |
| 应收款项融资 | 3,500,000 | - | 110,000 | 1,160,437.89 |
| 预付款项 | 12,620,268.47 | 27,355,742.29 | 9,996,352.56 | 10,781,553.01 |
| 其他应收款合计 | 11,578,390.38 | 12,884,453.56 | 13,061,596.21 | 15,227,421.79 |
| 存货 | 353,045,519.03 | 428,377,066.66 | 326,098,853.41 | 269,509,475.37 |
| 合同资产 | 5,390,693.69 | 5,211,996.9 | 4,171,513.86 | 2,845,184.05 |
| 其他流动资产 | 3,498,627.57 | 10,500,337.64 | 13,673,949.3 | 11,165,143.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,241,715,098.73 | 1,228,174,018.16 | 1,114,898,819.57 | 1,027,947,616.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,125,133.07 | 83,203,325.4 | 84,009,060.9 | 82,851,239.13 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 87,144,272.26 | 88,255,816.99 | 89,367,361.72 | 90,478,906.45 |
| 固定资产 | 90,491,751.89 | 90,646,612.9 | 92,506,860.69 | 94,650,921.02 |
| 使用权资产 | 17,982,698.6 | 18,544,657.93 | 19,106,617.26 | 19,106,617.26 |
| 无形资产 | 14,568,680.27 | 13,645,519.39 | 13,744,797.97 | 13,844,076.55 |
| 长期待摊费用 | 8,919,073.93 | 9,229,706.21 | 9,541,452.86 | 9,853,199.51 |
| 递延所得税资产 | 23,337,049.39 | 21,506,465.45 | 23,943,838.27 | 21,250,091.71 |
| 其他非流动资产 | 13,547,058 | 6,196,017.93 | 5,498,352.12 | 5,792,595.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,115,717.41 | 431,228,122.2 | 437,718,341.79 | 437,827,647.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 |
| 流动负债: | | | | |
| 短期借款 | 85,570,746.55 | 98,012,353.53 | 108,214,576.68 | 135,582,118.01 |
| 应付票据及应付账款 | 561,797,046.92 | 521,425,816.9 | 428,175,132.3 | 323,519,894.59 |
| 其中：应付票据 | 96,140,740.11 | 105,612,086.13 | 51,941,951.25 | 33,450,387.91 |
| 应付账款 | 465,656,306.81 | 415,813,730.77 | 376,233,181.05 | 290,069,506.68 |
| 预收款项 | 1,464,750 | 631,456.11 | 714,665.15 | - |
| 合同负债 | 53,816,187.41 | 78,905,230.12 | 51,552,429.92 | 53,112,289.91 |
| 应付职工薪酬 | 8,537,875.19 | 2,806,894.67 | 3,009,080.82 | 3,001,214.83 |
| 应交税费 | 10,794,776.38 | 1,214,977.31 | 1,111,486.36 | 2,235,172.31 |
| 其他应付款合计 | 7,590,988.54 | 9,998,778.28 | 12,148,688.54 | 17,107,159.2 |
| 一年内到期的非流动负债 | 8,690,982.58 | 7,451,525.98 | 6,151,525.98 | 3,105,863.64 |
| 其他流动负债 | 12,216,462.43 | 11,026,992.93 | 17,231,697.54 | 21,739,648.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 750,479,816 | 731,474,025.83 | 628,309,283.29 | 559,403,361.02 |
| 非流动负债: | | | | |
| 长期借款 | 62,400,000 | 72,700,000 | 74,000,000 | 66,000,000 |
| 租赁负债 | 18,300,835.26 | 19,962,543.44 | 19,747,996.22 | 20,732,608.56 |
| 预计负债 | 3,524,540.48 | 4,257,919.76 | 4,797,290.36 | 4,797,290.36 |
| 递延收益 | 150,000 | 680,000 | 960,000 | 1,240,000 |
| 递延所得税负债 | 4,495,674.65 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,871,050.39 | 97,600,463.2 | 99,505,286.58 | 92,769,898.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,350,866.39 | 829,074,489.03 | 727,814,569.87 | 652,173,259.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 其他综合收益 | 11,069,222.81 | 11,831,005.51 | 13,025,258.31 | 6,645,420.84 |
| 盈余公积 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润 | -20,743,028.46 | -34,068,690.51 | -41,044,045.32 | -46,138,059.53 |
| 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 | 835,083,545.54 | 822,519,666.19 | 816,738,564.18 | 805,264,712.5 |
| 少数股东权益 | 7,396,404.21 | 7,807,985.14 | 8,064,027.31 | 8,337,291.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 842,479,949.75 | 830,327,651.33 | 824,802,591.49 | 813,602,003.63 |
| 负债和股东权益合计 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-05 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |