中英科技
(300936)
| 流通市值：16.26亿 | | | 总市值：25.76亿 |
| 流通股本：4746.03万 | | | 总股本：7520.00万 |
| 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 | 112,374,699.29 | 241,682,238.76 | 204,420,963.66 | 85,165,636.72 |
| 应收票据及应收账款 | 134,177,056.64 | 157,249,079.37 | 125,419,995.48 | 130,145,480.43 |
| 其中：应收票据 | 16,486,060.96 | 20,934,231.77 | - | - |
| 应收账款 | 117,690,995.68 | 136,314,847.6 | 125,419,995.48 | 130,145,480.43 |
| 应收款项融资 | 30,510,559.62 | 22,105,746.81 | 54,346,203.29 | 42,316,657.66 |
| 预付款项 | 2,741,092.65 | 853,589.79 | 2,974,603.17 | 1,427,930.96 |
| 其他应收款合计 | 1,277,564.16 | 29,646,910.2 | 29,653,558.52 | 1,467,961.01 |
| 存货 | 51,748,642.39 | 49,214,701.71 | 46,790,777.73 | 43,801,320.98 |
| 其他流动资产 | 3,379,659.72 | 2,949,460.67 | 1,363,575.42 | 2,013,675.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 791,707,226.69 | 793,796,051.75 | 807,698,702.85 | 711,015,918.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,977,857.54 | 4,977,857.54 | - | - |
| 固定资产 | 230,595,812.75 | 233,744,147.78 | 213,228,462.92 | 217,605,422.22 |
| 在建工程 | 13,025,302.73 | 11,370,158.62 | 22,682,711.35 | 19,482,432.76 |
| 使用权资产 | 11,841,624.05 | 12,302,986.01 | 12,764,347.97 | 13,225,709.93 |
| 无形资产 | 31,635,197.8 | 31,903,511.09 | 32,171,824.3 | 32,418,232.93 |
| 商誉 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 |
| 长期待摊费用 | 7,555,506.59 | 7,830,662.79 | 8,184,284.08 | 8,589,367.86 |
| 递延所得税资产 | 1,890,251.62 | 2,012,540.66 | 2,881,830.24 | 2,319,836.07 |
| 其他非流动资产 | 14,207,572.33 | 1,084,000 | 14,386,026 | 11,213,855.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 318,129,846.69 | 307,626,585.77 | 308,700,208.14 | 307,255,578.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,837,073.38 | 1,101,422,637.52 | 1,116,398,910.99 | 1,018,271,496.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,124,165.35 | 23,273,676.99 | 30,782,887.93 | 28,839,132.18 |
| 其中：应付票据 | 2,172,451.92 | 2,418,387.41 | 3,338,532.78 | 6,411,692.84 |
| 应付账款 | 24,951,713.43 | 20,855,289.58 | 27,444,355.15 | 22,427,439.34 |
| 预收款项 | - | - | 950 | - |
| 合同负债 | 1,537,760.14 | 81,262.41 | 16,810.43 | 292,139.1 |
| 应付职工薪酬 | 2,862,524.44 | 6,252,877.89 | 5,231,167 | 4,741,654.23 |
| 应交税费 | 1,991,994.2 | 2,774,737.41 | 22,540,231.73 | 3,919,687.72 |
| 其他应付款合计 | 2,206,413.97 | 2,394,881.31 | 1,668,880.1 | 1,607,597.1 |
| 其他流动负债 | 1,099,890.32 | 1,542,598.47 | 652,433.69 | 42,396,721.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,822,748.42 | 36,320,034.48 | 60,893,360.88 | 81,796,932.13 |
| 非流动负债: | | | | |
| 租赁负债 | 24,551,997.11 | 24,284,704.94 | 24,013,666.5 | 23,738,924.97 |
| 递延收益 | 3,381,665.15 | 3,551,871 | 3,722,256.48 | 3,892,641.96 |
| 递延所得税负债 | 2,954,616.67 | 2,535,954.29 | 3,043,675.31 | 2,729,107.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,888,278.93 | 30,372,530.23 | 30,779,598.29 | 30,360,674.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,711,027.35 | 66,692,564.71 | 91,672,959.17 | 112,157,606.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,200,000 | 75,200,000 | 75,200,000 | 75,200,000 |
| 资本公积 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 |
| 盈余公积 | 45,172,930.33 | 45,172,930.33 | 31,161,213.86 | 31,161,213.86 |
| 未分配利润 | 335,946,434.41 | 327,971,408.95 | 331,702,893.54 | 212,718,949.85 |
| 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 | 1,043,451,141.45 | 1,035,476,115.99 | 1,025,195,884.11 | 906,211,940.42 |
| 少数股东权益 | -1,325,095.42 | -746,043.18 | -469,932.29 | -98,050.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,042,126,046.03 | 1,034,730,072.81 | 1,024,725,951.82 | 906,113,890.11 |
| 负债和股东权益合计 | 1,109,837,073.38 | 1,101,422,637.52 | 1,116,398,910.99 | 1,018,271,496.66 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |