中简科技
(300777)
| 流通市值：105.22亿 | | | 总市值：109.18亿 |
| 流通股本：4.24亿 | | | 总股本：4.40亿 |
| 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 | 876,236,769.96 | 651,904,214.1 | 418,351,073.32 | 258,700,402.71 |
| 应收票据及应收账款 | 617,761,279.31 | 530,753,488.16 | 565,014,348.88 | 560,937,342.4 |
| 其中：应收票据 | 76,992,079.02 | 80,337,524.47 | 74,286,040.18 | 85,266,717.97 |
| 应收账款 | 540,769,200.29 | 450,415,963.69 | 490,728,308.7 | 475,670,624.43 |
| 预付款项 | 2,755,993.94 | 2,376,824.55 | 3,074,551.34 | 3,695,767.14 |
| 其他应收款合计 | 528,239.21 | 670,501.13 | 878,425.09 | 2,073,679.57 |
| 存货 | 84,513,935.36 | 73,575,660.06 | 91,523,400.64 | 53,493,073.11 |
| 其他流动资产 | 2,776,996.88 | 1,067,269 | 59,508.85 | 6,999,450.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,570,217,050.28 | 2,580,154,806.32 | 2,516,813,910.86 | 2,543,826,978.11 |
| 非流动资产: | | | | |
| 固定资产 | 1,446,828,032.47 | 1,473,957,478.36 | 1,140,980,659.03 | 1,172,801,324.68 |
| 在建工程 | 212,500,156.39 | 128,605,683.65 | 483,574,777.79 | 445,901,902.59 |
| 无形资产 | 107,284,867.43 | 107,912,689.58 | 108,540,954.17 | 109,169,440.04 |
| 商誉 | 319.19 | 319.19 | 319.19 | 319.19 |
| 递延所得税资产 | 69,862,349.39 | 80,236,546.1 | 67,532,279.75 | 72,630,455.18 |
| 其他非流动资产 | 35,432,418.47 | 35,837,181.43 | 61,047,033.28 | 65,270,286.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,871,908,143.34 | 1,826,549,898.31 | 1,861,676,023.21 | 1,865,773,728.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | 4,409,600,706.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,492,136.86 | 119,629,462.05 | 169,679,229.53 | 236,190,085.97 |
| 其中：应付票据 | 53,226,160.63 | 29,528,574.19 | 63,422,624.09 | 118,320,103.68 |
| 应付账款 | 57,265,976.23 | 90,100,887.86 | 106,256,605.44 | 117,869,982.29 |
| 合同负债 | - | 400,000 | 235,840.71 | 200,000 |
| 应付职工薪酬 | 17,015,207.8 | 25,077,649.83 | 22,948,177.62 | 20,572,907.6 |
| 应交税费 | 1,201,467.77 | 5,960,154.41 | 2,188,365.86 | 1,076,255.27 |
| 其他应付款合计 | 12,266,748.51 | 12,441,436.43 | 12,559,254.6 | 12,474,474.22 |
| 其他流动负债 | - | - | 4,659.29 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,975,560.94 | 163,508,702.72 | 207,615,527.61 | 270,513,723.06 |
| 非流动负债: | | | | |
| 递延收益 | 37,301,708.61 | 38,604,085.17 | 37,120,747.47 | 38,315,981.16 |
| 递延所得税负债 | 120,516,365.12 | 121,127,670.12 | 104,985,967.23 | 107,585,164.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,818,073.73 | 159,731,755.29 | 142,106,714.7 | 145,901,146.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 298,793,634.67 | 323,240,458.01 | 349,722,242.31 | 416,414,869.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,707,537 | 439,707,537 | 439,574,787 | 439,574,787 |
| 资本公积 | 2,123,198,242.4 | 2,123,198,242.4 | 2,117,430,316.73 | 2,117,430,316.73 |
| 专项储备 | 5,119,371.98 | 4,497,982.02 | 0 | 132,420.4 |
| 盈余公积 | 176,173,318.57 | 176,173,318.57 | 147,154,958.41 | 147,154,958.41 |
| 未分配利润 | 1,394,551,692.27 | 1,335,305,900.5 | 1,320,026,057.16 | 1,284,312,017.88 |
| 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 | 4,138,750,162.22 | 4,078,882,980.49 | 4,024,186,119.3 | 3,988,604,500.42 |
| 少数股东权益 | 4,581,396.73 | 4,581,266.13 | 4,581,572.46 | 4,581,336.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,143,331,558.95 | 4,083,464,246.62 | 4,028,767,691.76 | 3,993,185,837.3 |
| 负债和股东权益合计 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | 4,409,600,706.49 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |