中科创达
(300496)
| 流通市值：170.86亿 | | | 总市值：214.27亿 |
| 流通股本：3.67亿 | | | 总股本：4.60亿 |
| 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 | 4,504,066,334.64 | 4,626,971,533.38 | 4,772,089,662.38 | 4,652,420,378.12 |
| 应收票据及应收账款 | 2,022,223,690.5 | 1,939,224,603.67 | 1,954,239,088.67 | 1,722,280,699.11 |
| 其中：应收票据 | 49,720,587.56 | 51,164,125.84 | 20,070,000 | 9,559,341.74 |
| 应收账款 | 1,972,503,102.94 | 1,888,060,477.83 | 1,934,169,088.67 | 1,712,721,357.37 |
| 预付款项 | 102,958,761.77 | 96,192,324.38 | 105,126,877.71 | 103,929,401.06 |
| 其他应收款合计 | 72,010,258.12 | 78,683,638.57 | 73,767,644.52 | 47,017,757.07 |
| 其中:应收利息 | 17,718,867.13 | 10,125,548.78 | 6,773,016.38 | 4,706,007.78 |
| 应收股利 | 0 | 236,671.88 | 0 | - |
| 存货 | 818,366,896.15 | 844,458,014.56 | 974,174,722.05 | 1,081,764,195.72 |
| 合同资产 | 452,434.88 | 3,458,113.62 | 0 | - |
| 一年内到期的非流动资产 | 1,399,529.56 | 1,811,711.73 | 1,972,404.93 | 1,927,244.6 |
| 其他流动资产 | 72,880,527.02 | 73,121,992.94 | 59,814,324.71 | 59,297,932.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,594,358,432.64 | 7,663,921,932.85 | 7,941,184,724.97 | 7,668,637,608.65 |
| 非流动资产: | | | | |
| 长期应收款 | 8,485,125.09 | 9,329,446.4 | 11,378,031.41 | 12,228,989.49 |
| 长期股权投资 | 50,861,260.26 | 47,201,830.81 | 53,731,188.82 | 44,687,777.26 |
| 其他权益工具投资 | 847,707,148.46 | 842,707,148.46 | 791,820,124.74 | 896,067,217.79 |
| 投资性房地产 | 42,852,683.83 | 43,223,154.44 | - | - |
| 固定资产 | 355,832,462.88 | 365,566,960.68 | 421,170,127.82 | 436,351,481.14 |
| 在建工程 | 340,920,725.09 | 300,653,320.3 | 308,232,956.34 | 269,619,022.87 |
| 使用权资产 | 91,824,615.32 | 109,487,775.71 | 92,928,970.36 | 107,426,020.63 |
| 无形资产 | 902,416,338.82 | 963,536,028.97 | 1,015,986,508.7 | 750,191,904.52 |
| 开发支出 | 400,399,688.16 | 249,716,927.57 | 136,306,371.96 | 373,881,679.71 |
| 商誉 | 413,912,152.78 | 420,590,348.43 | 406,950,519.16 | 437,509,458.32 |
| 长期待摊费用 | 50,484,303.87 | 54,820,822.86 | 57,340,538.29 | 62,671,324.65 |
| 递延所得税资产 | 18,396,419.06 | 18,431,912.55 | 36,153,434.14 | 40,721,451.22 |
| 其他非流动资产 | 466,696,819.98 | 370,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,990,789,743.6 | 3,795,265,677.18 | 3,331,998,771.74 | 3,431,356,327.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,585,148,176.24 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 |
| 流动负债: | | | | |
| 短期借款 | 4,282,820.53 | 6,790,348.26 | - | - |
| 应付票据及应付账款 | 284,140,544.72 | 334,192,605.51 | 338,522,634.36 | 242,150,572.42 |
| 其中：应付票据 | 4,350,000 | 0 | - | - |
| 应付账款 | 279,790,544.72 | 334,192,605.51 | 338,522,634.36 | 242,150,572.42 |
| 合同负债 | 760,883,165.14 | 681,692,877.59 | 656,663,812.87 | 620,857,231.28 |
| 应付职工薪酬 | 260,392,686.49 | 250,908,479.23 | 191,833,438.64 | 256,676,881.08 |
| 应交税费 | 68,479,680.67 | 79,148,601.13 | 52,947,799.8 | 53,652,424.62 |
| 其他应付款合计 | 79,556,480.38 | 81,243,341.23 | 48,030,349.29 | 52,281,993.68 |
| 其中:应付利息 | 13,164 | 13,164 | 13,164 | 13,164 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 41,682,692.92 | 55,935,049.2 | 55,950,574.67 | 59,819,823.36 |
| 其他流动负债 | 82,556,528 | 66,086,832.82 | 34,986,565.61 | 20,283,478.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,581,974,598.85 | 1,555,998,134.97 | 1,378,935,175.24 | 1,305,722,404.74 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 53,793,927.85 | 57,829,082.03 | 47,301,410.68 | 56,600,329.55 |
| 长期应付款 | 13,540,000 | 13,540,000 | 13,540,000 | 13,540,000 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 35,019,575.18 | 32,282,354.5 | 34,114,921.43 | 41,609,564.68 |
| 递延所得税负债 | 41,746,089.79 | 44,275,394.92 | 58,252,471.96 | 93,623,127.39 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,099,592.82 | 147,926,831.45 | 153,208,804.07 | 205,373,021.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,726,074,191.67 | 1,703,924,966.42 | 1,532,143,979.31 | 1,511,095,426.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,008,294 | 459,965,094 | 459,487,602 | 458,449,308 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 5,970,437,301.92 | 5,962,242,062.53 | 5,934,233,177.43 | 5,883,145,751.2 |
| 减:库存股 | 49,985,074 | 16,514,810.3 | - | - |
| 其他综合收益 | 438,322,920.08 | 444,342,135.28 | 418,736,736.1 | 470,499,341.99 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 127,055,527.89 | 127,055,527.89 | 115,141,968.05 | 115,141,968.05 |
| 未分配利润 | 2,676,203,577.95 | 2,585,444,483.07 | 2,676,313,257.14 | 2,463,889,524.19 |
| 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 | 9,622,042,547.84 | 9,562,534,492.47 | 9,603,912,740.72 | 9,391,125,893.43 |
| 少数股东权益 | 237,031,436.73 | 192,728,151.14 | 137,126,776.68 | 197,772,616.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,859,073,984.57 | 9,755,262,643.61 | 9,741,039,517.4 | 9,588,898,509.89 |
| 负债和股东权益合计 | 11,585,148,176.24 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 |
| 公告日期 | 2024-04-25 | 2024-03-20 | 2023-10-21 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |