中科海讯
(300810)
| 流通市值：19.50亿 | | | 总市值：20.20亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 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 | 81,820,760.08 | 249,482,739.16 | 61,921,112.62 | 63,668,082.92 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 467,544,212.54 | 457,196,883.4 | 561,648,266.42 | 517,919,757.64 |
| 其中：应收票据 | 40,450,821.24 | 59,643,306.46 | 10,812,676 | 5,466,276 |
| 应收账款 | 427,093,391.3 | 397,553,576.94 | 550,835,590.42 | 512,453,481.64 |
| 应收款项融资 | 1,300,000 | 1,300,000 | 0 | - |
| 预付款项 | 14,702,025.31 | 16,960,598.19 | 16,027,269.68 | 19,032,707.36 |
| 其他应收款合计 | 4,811,667.89 | 5,696,338.44 | 7,118,495.21 | 6,057,956.16 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 235,392,455.29 | 197,294,140.2 | 202,526,938.95 | 195,136,981.59 |
| 合同资产 | 10,297,341.11 | 14,471,888.44 | 16,642,491.95 | 17,189,241.5 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 18,339,946.46 | 12,172,604.37 | 616,630.93 | 622,386.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,539,214.84 | 954,575,192.2 | 983,680,767.41 | 963,371,645.66 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 3,303,792.43 | 3,123,804.41 | 3,312,037.77 | 3,408,411.2 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 4,770,376.45 | 4,791,480.18 | 4,819,533.78 | 4,840,851.9 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 123,480,362.83 | 124,799,142.4 | 110,738,244.02 | 109,776,197.89 |
| 在建工程 | 1,771,413.12 | 1,557,318.24 | 4,707,245.43 | 4,561,946 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 6,554,113.04 | 5,421,429.94 | 5,925,642.09 | 6,633,197.94 |
| 无形资产 | 5,686,933.59 | 6,097,819.71 | 6,510,155.39 | 6,877,554.78 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 194,322.2 | 115,769.33 | 131,556.08 | 152,667.39 |
| 递延所得税资产 | 52,744,028.85 | 50,357,358.92 | 32,783,238.86 | 30,526,694.41 |
| 其他非流动资产 | 28,725,154.13 | 23,145,742.7 | 30,715,030 | 27,545,095.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,230,496.64 | 219,409,865.83 | 199,642,683.42 | 194,322,617.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 |
| 流动负债: | | | | |
| 短期借款 | 87,567,436.65 | 76,857,400 | 50,000,000 | 40,000,000 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 138,113,806.69 | 120,957,871.55 | 70,624,775.94 | 58,789,540.7 |
| 其中：应付票据 | 4,993,697.5 | 0 | 0 | - |
| 应付账款 | 133,120,109.19 | 120,957,871.55 | 70,624,775.94 | 58,789,540.7 |
| 预收款项 | 14,336,452.63 | 14,336,452.63 | 0 | - |
| 合同负债 | 45,189,517.31 | 45,840,852.58 | 38,408,263.91 | 33,537,972.8 |
| 应付职工薪酬 | 10,077,780.01 | 18,206,518.91 | 10,365,914.45 | 10,339,237.28 |
| 应交税费 | 1,369,154.37 | 3,734,435.92 | 8,087,823.7 | 2,318,643.55 |
| 其他应付款合计 | 1,764,579.98 | 2,503,746.5 | 1,707,406.48 | 3,134,891.31 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | 0 | 2,361,000 |
| 一年内到期的非流动负债 | 3,088,713.04 | 2,728,241.11 | 2,695,006.52 | 2,648,945.59 |
| 其他流动负债 | 19,927,356.18 | 12,499,393.77 | 5,642,309.38 | 2,300,552.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,434,796.86 | 297,664,912.97 | 187,531,500.38 | 153,069,783.89 |
| 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 | 3,017,472.93 | 2,319,605.77 | 3,387,551.62 | 3,781,433.48 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 4,304,627.87 | 4,288,523.46 | 4,499,843.89 | 4,138,708.67 |
| 递延收益 | 500,000 | 500,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 12,158.24 | 12,158.24 | 1,282,731.61 | 1,117,150.07 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,834,259.04 | 7,120,287.47 | 11,170,127.12 | 11,037,292.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,269,055.9 | 304,785,200.44 | 198,701,627.5 | 164,107,076.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,050,000 | 118,050,000 | 118,050,000 | 118,050,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 629,898,737.92 | 629,898,737.92 | 633,341,821.26 | 633,056,762.9 |
| 减:库存股 | 19,998,121 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 |
| 未分配利润 | 71,562,367.15 | 85,281,326.01 | 197,004,952.11 | 205,782,075.35 |
| 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 | 832,819,713.46 | 866,536,793.32 | 981,703,502.76 | 990,195,567.64 |
| 少数股东权益 | 2,680,942.12 | 2,663,064.27 | 2,918,320.57 | 3,391,619.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 835,500,655.58 | 869,199,857.59 | 984,621,823.33 | 993,587,186.78 |
| 负债和股东权益合计 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |