中科海讯
(300810)
| 流通市值：39.15亿 | | | 总市值：40.55亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 | 249,482,739.16 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 383,545,464.77 | 409,836,130.8 | 467,544,212.54 | 457,196,883.4 |
| 其中：应收票据 | 2,781,314.59 | 1,660,000 | 40,450,821.24 | 59,643,306.46 |
| 应收账款 | 380,764,150.18 | 408,176,130.8 | 427,093,391.3 | 397,553,576.94 |
| 应收款项融资 | 0 | - | 1,300,000 | 1,300,000 |
| 预付款项 | 15,313,293.74 | 18,595,687.64 | 14,702,025.31 | 16,960,598.19 |
| 其他应收款合计 | 3,508,585.19 | 3,964,960.01 | 4,811,667.89 | 5,696,338.44 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 319,295,642.11 | 246,154,408.78 | 235,392,455.29 | 197,294,140.2 |
| 合同资产 | 7,534,849.75 | 9,297,726.69 | 10,297,341.11 | 14,471,888.44 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 20,257,421.07 | 17,443,103.61 | 18,339,946.46 | 12,172,604.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 935,356,219.85 | 877,670,632.59 | 937,539,214.84 | 954,575,192.2 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 3,574,480.87 | 3,350,123.8 | 3,303,792.43 | 3,123,804.41 |
| 其他权益工具投资 | 10,000,000 | - | 0 | - |
| 其他非流动金融资产 | 4,727,909.18 | 4,749,252.05 | 4,770,376.45 | 4,791,480.18 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 120,489,381.91 | 122,067,589.31 | 123,480,362.83 | 124,799,142.4 |
| 在建工程 | 2,296,840.92 | 1,920,450.57 | 1,771,413.12 | 1,557,318.24 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 5,769,800.99 | 5,889,079.19 | 6,554,113.04 | 5,421,429.94 |
| 无形资产 | 4,960,151.65 | 5,314,508.71 | 5,686,933.59 | 6,097,819.71 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 712,752.79 | 173,264.37 | 194,322.2 | 115,769.33 |
| 递延所得税资产 | 67,054,020.46 | 60,474,506.52 | 52,744,028.85 | 50,357,358.92 |
| 其他非流动资产 | 19,188,669.47 | 30,884,425.91 | 28,725,154.13 | 23,145,742.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 238,774,008.24 | 234,823,200.43 | 227,230,496.64 | 219,409,865.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 |
| 流动负债: | | | | |
| 短期借款 | 131,607,466.12 | 86,925,287.45 | 87,567,436.65 | 76,857,400 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 164,773,186.97 | 136,411,009.19 | 138,113,806.69 | 120,957,871.55 |
| 其中：应付票据 | - | 4,993,697.5 | 4,993,697.5 | - |
| 应付账款 | 164,773,186.97 | 131,417,311.69 | 133,120,109.19 | 120,957,871.55 |
| 预收款项 | 17,010,192.63 | 14,336,452.63 | 14,336,452.63 | 14,336,452.63 |
| 合同负债 | 79,893,646.94 | 61,966,863.53 | 45,189,517.31 | 45,840,852.58 |
| 应付职工薪酬 | 9,378,450.97 | 9,012,477.3 | 10,077,780.01 | 18,206,518.91 |
| 应交税费 | 3,082,000.05 | 2,177,450.18 | 1,369,154.37 | 3,734,435.92 |
| 其他应付款合计 | 2,724,678.79 | 3,726,112.6 | 1,764,579.98 | 2,503,746.5 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | 2,331,218 | 0 | - |
| 一年内到期的非流动负债 | 3,384,124.28 | 2,829,581.52 | 3,088,713.04 | 2,728,241.11 |
| 其他流动负债 | 2,306,862.05 | 1,132,219.47 | 19,927,356.18 | 12,499,393.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 414,160,608.8 | 318,517,453.87 | 321,434,796.86 | 297,664,912.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 2,310,030.77 | 2,722,821.24 | 3,017,472.93 | 2,319,605.77 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 1,762,785.28 | 1,848,057.99 | 4,304,627.87 | 4,288,523.46 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 12,158.24 | 12,158.24 | 12,158.24 | 12,158.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,584,974.29 | 5,083,037.47 | 7,834,259.04 | 7,120,287.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,745,583.09 | 323,600,491.34 | 329,269,055.9 | 304,785,200.44 |
| 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 | 629,898,737.92 | 629,898,737.92 |
| 减:库存股 | 20,003,216 | 20,003,216 | 19,998,121 | - |
| 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 | -8,923,871.76 | 25,251,349.77 | 71,562,367.15 | 85,281,326.01 |
| 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 | 752,328,379.55 | 786,503,601.08 | 832,819,713.46 | 866,536,793.32 |
| 少数股东权益 | 3,056,265.45 | 2,389,740.6 | 2,680,942.12 | 2,663,064.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,384,645 | 788,893,341.68 | 835,500,655.58 | 869,199,857.59 |
| 负债和股东权益合计 | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |