中简科技
(300777)
| 流通市值：141.53亿 | | | 总市值：146.86亿 |
| 流通股本：4.24亿 | | | 总股本：4.40亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,060,831.08 | 728,005,912.56 | 790,747,075.81 | 876,236,769.96 |
| 应收票据及应收账款 | 927,321,068.46 | 823,584,820.01 | 590,927,960.86 | 617,761,279.31 |
| 其中：应收票据 | 92,262,585.36 | 89,742,000 | 35,623,800 | 76,992,079.02 |
| 应收账款 | 835,058,483.1 | 733,842,820.01 | 555,304,160.86 | 540,769,200.29 |
| 预付款项 | 5,612,978.14 | 7,313,195.97 | 3,164,215.44 | 2,755,993.94 |
| 其他应收款合计 | 103,015.05 | 299,952.39 | 289,031.82 | 528,239.21 |
| 存货 | 82,004,727.46 | 83,162,477.04 | 86,920,336.13 | 84,513,935.36 |
| 其他流动资产 | 1,140,563.36 | 1,080,226.99 | 1,075,902.33 | 2,776,996.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,812,934,560.27 | 2,690,196,221.95 | 2,567,104,385.4 | 2,570,217,050.28 |
| 非流动资产: | | | | |
| 固定资产 | 1,357,248,462.15 | 1,382,419,132.35 | 1,423,103,179.88 | 1,446,828,032.47 |
| 在建工程 | 310,585,362.01 | 254,221,229.96 | 232,171,259.67 | 212,500,156.39 |
| 无形资产 | 105,401,401.07 | 106,029,223.19 | 106,657,045.31 | 107,284,867.43 |
| 商誉 | 319.19 | 319.19 | 319.19 | 319.19 |
| 递延所得税资产 | 17,223,130.19 | 40,971,044.23 | 62,617,560.73 | 69,862,349.39 |
| 其他非流动资产 | 39,145,614.38 | 61,765,685.32 | 47,686,337.35 | 35,432,418.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,829,604,288.99 | 1,845,406,634.24 | 1,872,235,702.13 | 1,871,908,143.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,642,538,849.26 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,548,105.21 | 87,357,666.78 | 111,386,699.69 | 110,492,136.86 |
| 其中：应付票据 | 28,011,846.78 | 40,331,210.68 | 63,933,956.36 | 53,226,160.63 |
| 应付账款 | 56,536,258.43 | 47,026,456.1 | 47,452,743.33 | 57,265,976.23 |
| 应付职工薪酬 | 36,384,471.86 | 20,575,589.57 | 19,226,126.46 | 17,015,207.8 |
| 应交税费 | 11,911,752.56 | 9,755,801.71 | 7,451,122.5 | 1,201,467.77 |
| 其他应付款合计 | 4,190,575.29 | 3,042,046.58 | 4,788,905.08 | 12,266,748.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,034,904.92 | 120,731,104.64 | 142,852,853.73 | 140,975,560.94 |
| 非流动负债: | | | | |
| 递延收益 | 34,594,880.96 | 39,706,370.12 | 39,567,859.28 | 37,301,708.61 |
| 递延所得税负债 | 107,920,895.02 | 116,321,662.72 | 119,695,632.04 | 120,516,365.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,515,775.98 | 156,028,032.84 | 159,263,491.32 | 157,818,073.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,550,680.9 | 276,759,137.48 | 302,116,345.05 | 298,793,634.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,707,537 | 439,707,537 | 439,707,537 | 439,707,537 |
| 资本公积 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 |
| 减:库存股 | 30,002,694.79 | 8,218,778.56 | - | - |
| 专项储备 | 7,180,780.93 | 6,710,778.3 | 5,869,848.8 | 5,119,371.98 |
| 盈余公积 | 211,904,259.69 | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 |
| 未分配利润 | 1,603,418,279.42 | 1,514,191,136.1 | 1,387,693,203 | 1,394,551,692.27 |
| 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 | 4,355,406,404.65 | 4,251,762,233.81 | 4,132,642,149.77 | 4,138,750,162.22 |
| 少数股东权益 | 7,581,763.71 | 7,081,484.9 | 4,581,592.71 | 4,581,396.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,362,988,168.36 | 4,258,843,718.71 | 4,137,223,742.48 | 4,143,331,558.95 |
| 负债和股东权益合计 | 4,642,538,849.26 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 |
| 公告日期 | 2025-04-15 | 2024-10-25 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |