中科磁业
(301141)
| 流通市值：28.40亿 | | | 总市值：79.13亿 |
| 流通股本：4451.26万 | | | 总股本：1.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,063,732.49 | 234,702,645.17 | 449,409,380.86 | 686,027,819.67 |
| 应收票据及应收账款 | 224,957,129.65 | 228,706,854.15 | 196,711,665.19 | 181,375,200.91 |
| 其中：应收票据 | 21,402,680.57 | 32,150,410.84 | 36,160,671.74 | 26,651,268.41 |
| 应收账款 | 203,554,449.08 | 196,556,443.31 | 160,550,993.45 | 154,723,932.5 |
| 应收款项融资 | 47,859,203.09 | 60,865,946.31 | 60,312,420.24 | 64,182,050.39 |
| 预付款项 | 11,053,742.08 | 2,374,666.61 | 23,344,272.32 | 25,225,097.74 |
| 其他应收款合计 | 2,792,455.13 | 2,130,001.51 | 2,077,483.35 | 1,828,851.19 |
| 其中:应收利息 | 491,387.46 | 125,757.36 | 1,168,937.24 | 1,285,369.18 |
| 存货 | 189,590,815.79 | 159,397,457.92 | 160,225,751.57 | 148,378,401.48 |
| 其他流动资产 | 682,266.65 | 1,550,262.25 | 294,507.71 | 595,819.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 986,407,780.55 | 1,036,543,452.49 | 1,117,375,481.24 | 1,107,613,240.45 |
| 非流动资产: | | | | |
| 固定资产 | 277,202,035.4 | 254,876,202.57 | 228,429,991.76 | 207,622,169.61 |
| 在建工程 | 173,693,680.86 | 118,122,704.77 | 60,476,401.56 | 32,780,807.18 |
| 使用权资产 | 8,032,962.32 | 311,640.44 | 346,683.35 | 5,410.46 |
| 无形资产 | 52,364,732.36 | 52,703,730.37 | 52,108,189.09 | 52,424,016.72 |
| 长期待摊费用 | 3,715,681.15 | 2,791,508.42 | 1,809,707.46 | 1,337,109.51 |
| 递延所得税资产 | 8,643,973.53 | 8,799,461.95 | 8,133,057.94 | 4,892,804.45 |
| 其他非流动资产 | 115,440,622.93 | 102,769,214.24 | 52,217,079.54 | 33,196,865.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,093,688.55 | 540,374,462.76 | 403,521,110.7 | 332,259,182.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,625,501,469.1 | 1,576,917,915.25 | 1,520,896,591.94 | 1,439,872,423.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,342,710.55 | 11,342,710.55 |
| 应付票据及应付账款 | 243,085,890.63 | 221,417,150.22 | 171,531,708.28 | 122,988,887.67 |
| 其中：应付票据 | 127,592,243.82 | 124,876,859.6 | 93,743,315.96 | 50,072,544.29 |
| 应付账款 | 115,493,646.81 | 96,540,290.62 | 77,788,392.32 | 72,916,343.38 |
| 合同负债 | 2,025,491.14 | 529,434.08 | 1,777,387.73 | 737,845.78 |
| 应付职工薪酬 | 16,800,069.49 | 18,712,860.62 | 13,568,720.31 | 13,090,702.14 |
| 应交税费 | 5,574,743.96 | 13,116,144.13 | 2,223,997.81 | 5,695,307.16 |
| 其他应付款合计 | 5,068,526.3 | 3,329,231.21 | 3,124,577.52 | 3,538,973.53 |
| 应付股利 | - | - | - | 498,338.7 |
| 一年内到期的非流动负债 | 1,139,181.17 | 132,604.01 | 131,796.41 | 7,735.59 |
| 其他流动负债 | 12,905,035.72 | 23,975,614.45 | 27,507,646.52 | 20,379,411.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 286,598,938.41 | 281,213,038.72 | 231,208,545.13 | 177,781,574.1 |
| 非流动负债: | | | | |
| 租赁负债 | 7,026,397.36 | 179,259.72 | 222,327.86 | - |
| 递延收益 | 58,384,155.67 | 37,257,555.52 | 36,933,622.04 | 14,897,021.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,410,553.03 | 37,436,815.24 | 37,155,949.9 | 14,897,021.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,009,491.44 | 318,649,853.96 | 268,364,495.03 | 192,678,596.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,032,605 | 124,032,605 | 124,032,605 | 124,032,605 |
| 资本公积 | 842,903,901.23 | 842,903,901.23 | 842,903,901.23 | 842,903,901.23 |
| 其他综合收益 | 9,128.26 | 172,294.96 | 274,022.06 | 36,107.39 |
| 盈余公积 | 33,310,942.19 | 33,310,942.19 | 31,929,783.45 | 31,929,783.45 |
| 未分配利润 | 271,286,765.04 | 257,848,317.91 | 253,391,785.17 | 248,291,430.34 |
| 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 | 1,271,543,341.72 | 1,258,268,061.29 | 1,252,532,096.91 | 1,247,193,827.41 |
| 少数股东权益 | 1,948,635.94 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,273,491,977.66 | 1,258,268,061.29 | 1,252,532,096.91 | 1,247,193,827.41 |
| 负债和股东权益合计 | 1,625,501,469.1 | 1,576,917,915.25 | 1,520,896,591.94 | 1,439,872,423.42 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |