山科智能
(300897)
| 流通市值：11.19亿 | | | 总市值：17.84亿 |
| 流通股本：4263.22万 | | | 总股本：6800.00万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,829,352.73 | 118,505,936.08 | 111,995,878.37 | 104,253,404.21 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 335,503,178.58 | 330,940,801.26 | 311,371,065.7 | 305,493,462.17 |
| 其中：应收票据 | 1,045,000 | 1,276,147.5 | 285,000 | 1,995,578.5 |
| 应收账款 | 334,458,178.58 | 329,664,653.76 | 311,086,065.7 | 303,497,883.67 |
| 应收款项融资 | 3,521,648.87 | 1,276,000 | 300,000 | 888,430 |
| 预付款项 | 1,666,022.02 | 6,585,822.05 | 3,823,482.11 | 7,804,903.75 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 10,407,448.34 | 12,144,402.98 | 11,852,302.38 | 11,718,840.05 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 210,532,783.9 | 237,857,505.33 | 215,931,154.67 | 200,163,774.65 |
| 合同资产 | 70,592,228.19 | 63,764,922.1 | 52,614,728.86 | 41,605,483.79 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 255,347.22 | 3,497,036.29 | 2,517,942.37 | 2,751,620.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 879,547,273.74 | 814,577,092.76 | 799,165,207.31 | 801,569,348.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 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 | 25,734,596.58 | 27,658,716.27 | 27,866,333.46 | 27,559,576.11 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 3,334,108.99 | 3,361,068.19 | 3,392,398.34 | 3,440,911.84 |
| 投资性房地产 | 118,129,613.87 | 103,430,271.84 | 104,302,840.17 | 105,175,408.5 |
| 固定资产 | 200,020,260.7 | 209,740,800.23 | 81,170,550.08 | 80,577,898.59 |
| 在建工程 | 7,889,106.63 | 7,688,629.9 | 128,419,920.04 | 119,789,817.41 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 0 | - | - |
| 无形资产 | 19,420,788.37 | 26,916,086.72 | 25,920,363.6 | 26,098,825.26 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 870,514.8 | 16,808.14 | 16,808.14 | 16,808.14 |
| 长期待摊费用 | 18,645,534.13 | 17,865,031.37 | 13,892,193.23 | 14,115,630.69 |
| 递延所得税资产 | 15,458,585.07 | 13,413,896.34 | 11,578,832.31 | 10,557,829.02 |
| 其他非流动资产 | 1,114,430 | 7,444,813.53 | 4,053,418.2 | 1,972,707.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,617,539.14 | 417,536,122.53 | 400,613,657.57 | 389,305,413.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,290,164,812.88 | 1,232,113,215.29 | 1,199,778,864.88 | 1,190,874,761.44 |
| 流动负债: | | | | |
| 短期借款 | 0 | 100,000 | 10,000,000 | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 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 | 217,938,408.17 | 199,351,217.42 | 189,260,233.63 | 166,865,940.34 |
| 其中：应付票据 | 66,282,214.06 | 42,133,780.05 | 37,646,260.4 | 58,758,501.71 |
| 应付账款 | 151,656,194.11 | 157,217,437.37 | 151,613,973.23 | 108,107,438.63 |
| 预收款项 | 2,565,593.11 | 2,580,832.74 | 2,161,263.31 | 780,554.6 |
| 合同负债 | 29,053,452.82 | 27,106,186.27 | 21,857,145.1 | 33,365,285.66 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 24,098,696.03 | 19,432,797.04 | 17,401,230.89 | 10,457,357.63 |
| 应交税费 | 20,331,800.29 | 10,666,375.13 | 9,733,343.92 | 8,246,832.29 |
| 其他应付款合计 | 10,249,834.97 | 19,541,073.23 | 20,460,029.06 | 21,297,762.06 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 0 | - | - |
| 其他流动负债 | 3,776,948.87 | 3,523,804.22 | 2,841,428.86 | 4,337,487.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 |
| 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 | 0 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 0 | 0 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 540,679,718.6 | 540,679,718.6 | 540,679,718.6 | 540,679,718.6 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 339,420,271.2 | 307,131,210.64 | 283,384,471.51 | 302,843,823.12 |
| 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 | 982,099,989.8 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 |
| 少数股东权益 | 50,088.82 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 982,150,078.62 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 |
| 负债和股东权益合计 | 1,290,164,812.88 | 1,232,113,215.29 | 1,199,778,864.88 | 1,190,874,761.44 |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |