中英科技
(300936)
| 流通市值：18.97亿 | | | 总市值：30.05亿 |
| 流通股本：4746.03万 | | | 总股本：7520.00万 |
| 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 | 121,976,718.55 | 135,731,367.95 | 112,374,699.29 | 241,682,238.76 |
| 应收票据及应收账款 | 154,414,335.65 | 139,705,687.99 | 134,177,056.64 | 157,249,079.37 |
| 其中：应收票据 | 12,571,687.85 | 9,989,421.11 | 16,486,060.96 | 20,934,231.77 |
| 应收账款 | 141,842,647.8 | 129,716,266.88 | 117,690,995.68 | 136,314,847.6 |
| 应收款项融资 | 6,398,183.85 | 20,187,523.5 | 30,510,559.62 | 22,105,746.81 |
| 预付款项 | 4,527,128.65 | 1,277,799.6 | 2,741,092.65 | 853,589.79 |
| 其他应收款合计 | 2,055,956.18 | 1,217,896.07 | 1,277,564.16 | 29,646,910.2 |
| 存货 | 49,716,743.73 | 43,215,355.66 | 51,748,642.39 | 49,214,701.71 |
| 其他流动资产 | 9,140,002.99 | 6,005,923.16 | 3,379,659.72 | 2,949,460.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,425,554.28 | 727,166,455.91 | 791,707,226.69 | 793,796,051.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,907,126.78 | 4,907,126.78 | 4,977,857.54 | 4,977,857.54 |
| 固定资产 | 217,354,514.84 | 224,112,326.28 | 230,595,812.75 | 233,744,147.78 |
| 在建工程 | 83,817,606.01 | 39,325,077.47 | 13,025,302.73 | 11,370,158.62 |
| 使用权资产 | 8,628,368.46 | 11,380,262.09 | 11,841,624.05 | 12,302,986.01 |
| 无形资产 | 31,310,695.1 | 31,366,884.5 | 31,635,197.8 | 31,903,511.09 |
| 商誉 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 |
| 长期待摊费用 | 6,840,820.75 | 7,096,265.59 | 7,555,506.59 | 7,830,662.79 |
| 递延所得税资产 | 2,667,866.56 | 1,895,946.93 | 1,890,251.62 | 2,012,540.66 |
| 其他非流动资产 | 4,800,022 | 15,064,366.68 | 14,207,572.33 | 1,084,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 362,727,741.78 | 337,548,977.6 | 318,129,846.69 | 307,626,585.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 | 1,101,422,637.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,562,915.57 | 26,717,406.36 | 27,124,165.35 | 23,273,676.99 |
| 其中：应付票据 | 127,200 | 602,769.62 | 2,172,451.92 | 2,418,387.41 |
| 应付账款 | 32,435,715.57 | 26,114,636.74 | 24,951,713.43 | 20,855,289.58 |
| 合同负债 | 168,185 | 42,947.61 | 1,537,760.14 | 81,262.41 |
| 应付职工薪酬 | 5,055,225.59 | 4,208,609.12 | 2,862,524.44 | 6,252,877.89 |
| 应交税费 | 2,530,499.98 | 1,124,311.57 | 1,991,994.2 | 2,774,737.41 |
| 其他应付款合计 | 2,207,493.97 | 2,206,413.97 | 2,206,413.97 | 2,394,881.31 |
| 一年内到期的非流动负债 | 3,129,169.15 | 3,129,169.15 | - | - |
| 其他流动负债 | 860,783.37 | 940,107.88 | 1,099,890.32 | 1,542,598.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,514,272.63 | 38,368,965.66 | 36,822,748.42 | 36,320,034.48 |
| 非流动负债: | | | | |
| 租赁负债 | 14,405,417.97 | 21,094,275.07 | 24,551,997.11 | 24,284,704.94 |
| 递延收益 | 6,661,906.54 | 3,244,405.08 | 3,381,665.15 | 3,551,871 |
| 递延所得税负债 | 2,715,022.96 | 2,468,934.36 | 2,954,616.67 | 2,535,954.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,782,347.47 | 26,807,614.51 | 30,888,278.93 | 30,372,530.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,296,620.1 | 65,176,580.17 | 67,711,027.35 | 66,692,564.71 |
| 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 | 45,172,930.33 | 45,172,930.33 |
| 未分配利润 | 303,338,176.29 | 293,616,190.29 | 335,946,434.41 | 327,971,408.95 |
| 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 | 1,010,842,883.33 | 1,001,120,897.33 | 1,043,451,141.45 | 1,035,476,115.99 |
| 少数股东权益 | -1,986,207.37 | -1,582,043.99 | -1,325,095.42 | -746,043.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,008,856,675.96 | 999,538,853.34 | 1,042,126,046.03 | 1,034,730,072.81 |
| 负债和股东权益合计 | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 | 1,101,422,637.52 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |