科创信息
(300730)
| 流通市值：19.79亿 | | | 总市值：24.27亿 |
| 流通股本：1.97亿 | | | 总股本：2.41亿 |
| 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 | 107,916,602.48 | 194,639,234.12 | 62,718,104.45 | 69,835,441.48 |
| 应收票据及应收账款 | 226,281,020.29 | 220,143,275.53 | 271,576,352.16 | 275,918,556.91 |
| 其中：应收票据 | 9,351,938.96 | 9,664,332.5 | 7,248,915.69 | 6,423,083 |
| 应收账款 | 216,929,081.33 | 210,478,943.03 | 264,327,436.47 | 269,495,473.91 |
| 应收款项融资 | 33,936,670 | 3,061,000 | 3,095,076.51 | 8,539,381.53 |
| 预付款项 | 12,263,834.41 | 7,212,830.13 | 54,420,578.73 | 8,547,390.9 |
| 其他应收款合计 | 10,284,118.01 | 8,447,112.02 | 10,711,273.55 | 12,912,237.55 |
| 存货 | 292,788,871.47 | 268,491,017.34 | 254,856,065.78 | 223,526,927.35 |
| 合同资产 | 29,372,417.26 | 32,914,614.32 | 30,298,589.76 | 34,106,857.29 |
| 其他流动资产 | 20,057,014.23 | 21,334,746.64 | 17,764,535.01 | 12,178,506.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 732,900,548.15 | 756,243,830.1 | 705,440,575.95 | 645,565,299.06 |
| 非流动资产: | | | | |
| 长期应收款 | 68,290,656.99 | 71,290,656.99 | 87,766,184.39 | 87,766,184.39 |
| 长期股权投资 | 101,490.03 | 143,324.17 | 384,987.61 | 180,000 |
| 投资性房地产 | 5,858,485.46 | 5,912,092.52 | 5,965,699.63 | 6,019,306.68 |
| 固定资产 | 65,771,951.03 | 64,276,599.32 | 65,202,642.34 | 66,354,906.88 |
| 使用权资产 | 659,975.73 | 333,835.87 | 1,281,592.17 | 1,473,124.26 |
| 无形资产 | 15,786,661.52 | 16,016,815.61 | 16,362,493.87 | 16,667,033.91 |
| 递延所得税资产 | 24,715,745.07 | 25,605,039.5 | 24,278,521.21 | 17,742,966.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 181,184,965.83 | 183,578,363.98 | 201,242,121.22 | 196,203,522.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.2 |
| 流动负债: | | | | |
| 短期借款 | 211,132,588 | 233,192,588 | 210,000,000 | 182,000,000 |
| 应付票据及应付账款 | 162,429,397.32 | 178,092,872.66 | 159,804,045.76 | 77,797,819.82 |
| 其中：应付票据 | 130,495,220.35 | 148,283,416.47 | 133,418,976.12 | 45,763,300 |
| 应付账款 | 31,934,176.97 | 29,809,456.19 | 26,385,069.64 | 32,034,519.82 |
| 合同负债 | 89,120,846.39 | 88,770,115.05 | 69,208,459.05 | 65,033,760.95 |
| 应付职工薪酬 | 13,040,103.3 | 17,405,856.79 | 14,016,650.29 | 14,222,662.04 |
| 应交税费 | 7,076,191.05 | 14,298,953.62 | 11,927,511.09 | 10,675,791.2 |
| 其他应付款合计 | 2,872,733.29 | 2,512,782.14 | 6,309,132.71 | 6,218,111.1 |
| 一年内到期的非流动负债 | 10,271,113.06 | 2,238,298.73 | 393,055.94 | 388,711.11 |
| 其他流动负债 | 5,185,664.3 | 4,300,732.56 | 3,850,769.66 | 3,470,513.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 501,128,636.71 | 540,812,199.55 | 475,509,624.5 | 359,807,369.58 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 7,000,000 | - | - |
| 租赁负债 | 63,748.79 | 58,553.69 | 703,647.15 | 929,057.68 |
| 预计负债 | 5,157,257.1 | 5,860,605.35 | 7,394,415.2 | 9,243,611.18 |
| 递延收益 | 4,539,190.47 | 4,882,410.4 | 5,300,630.33 | 5,718,850.26 |
| 递延所得税负债 | 98,996.36 | 50,075.38 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,859,192.72 | 17,851,644.82 | 13,398,692.68 | 15,891,519.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 549,987,829.43 | 558,663,844.37 | 488,908,317.18 | 375,698,888.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,041,947 | 241,030,197 | 241,025,747 | 240,529,947 |
| 资本公积 | 39,129,663.24 | 39,032,676.99 | 40,012,653.77 | 35,938,506.77 |
| 减:库存股 | - | - | 4,457,358 | 4,457,358 |
| 盈余公积 | 35,475,153.1 | 35,475,153.1 | 35,475,153.1 | 35,475,153.1 |
| 未分配利润 | 40,645,220.37 | 57,546,678.2 | 98,362,622.44 | 150,690,227.3 |
| 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 | 356,291,983.71 | 373,084,705.29 | 410,418,818.31 | 458,176,476.17 |
| 少数股东权益 | 7,805,700.84 | 8,073,644.42 | 7,355,561.68 | 7,893,456.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 364,097,684.55 | 381,158,349.71 | 417,774,379.99 | 466,069,932.5 |
| 负债和股东权益合计 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |