中科磁业
(301141)
| 流通市值：12.89亿 | | | 总市值：40.74亿 |
| 流通股本：2803.13万 | | | 总股本：8859.47万 |
| 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 | 788,071,463.4 | 850,727,385.74 | 838,207,642.58 | 926,837,936.29 |
| 应收票据及应收账款 | 172,328,912.8 | 170,234,592.58 | 184,853,304.99 | 196,114,291.74 |
| 其中：应收票据 | 29,032,641.07 | 33,599,110.24 | 24,129,283.19 | 31,411,163.78 |
| 应收账款 | 143,296,271.73 | 136,635,482.34 | 160,724,021.8 | 164,703,127.96 |
| 应收款项融资 | 53,135,779.64 | 59,615,474.92 | 50,182,191.71 | 24,520,063.68 |
| 预付款项 | 11,832,870.47 | 2,257,762.34 | 6,076,810.88 | 1,872,265.43 |
| 其他应收款合计 | 5,343,847.44 | 4,208,920.09 | 8,016,572.22 | 1,878,637.25 |
| 其中:应收利息 | 4,765,671.06 | 3,503,386.74 | 7,164,756.08 | 976,227.11 |
| 存货 | 121,938,051.31 | 143,742,135.18 | 136,875,780.16 | 119,839,278.41 |
| 其他流动资产 | 1,125,418.98 | 709,181 | 21,449.98 | 6,779.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,776,344.04 | 1,231,495,451.85 | 1,224,233,752.52 | 1,271,069,252.78 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 6,296,544.21 | 6,411,452.75 |
| 固定资产 | 115,233,156.02 | 115,183,299.71 | 112,629,595.89 | 115,060,134.01 |
| 在建工程 | 66,379,820.4 | 36,165,044.53 | 9,506,431.34 | 284,053.43 |
| 使用权资产 | 30,658.28 | 55,906.1 | 81,153.92 | 106,401.74 |
| 无形资产 | 52,739,844.36 | 53,029,580.54 | 51,605,585.67 | 6,824,566.75 |
| 长期待摊费用 | 1,350,512.33 | 1,535,314.04 | 1,435,539.42 | 1,016,762.17 |
| 递延所得税资产 | 4,805,388.02 | 4,675,252.62 | 4,341,384.61 | 4,120,952.62 |
| 其他非流动资产 | 36,385,022.21 | 12,963,865.34 | 8,869,828.35 | 5,363,137.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,924,401.62 | 223,608,262.88 | 194,766,063.41 | 139,187,460.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 |
| 流动负债: | | | | |
| 短期借款 | 14,026,828.02 | 18,589,966.02 | 200,000 | 4,892,703 |
| 应付票据及应付账款 | 81,038,482.81 | 103,173,927.91 | 112,282,962.44 | 105,371,609.25 |
| 其中：应付票据 | 29,146,610.25 | 62,380,811.49 | 66,336,820.32 | 44,766,342.63 |
| 应付账款 | 51,891,872.56 | 40,793,116.42 | 45,946,142.12 | 60,605,266.62 |
| 合同负债 | 5,688,835.5 | 7,581,876.6 | 3,077,048.92 | 1,162,551.17 |
| 应付职工薪酬 | 10,909,187.91 | 17,134,741.68 | 11,841,185.87 | 11,193,424.96 |
| 应交税费 | 6,244,924.35 | 8,786,140.53 | 7,354,475.57 | 9,574,640.38 |
| 其他应付款合计 | 1,890,903.08 | 2,720,704.68 | 2,178,810.18 | 2,513,452.78 |
| 一年内到期的非流动负债 | 34,338.41 | 60,658.06 | 86,698.78 | 104,714.69 |
| 其他流动负债 | 23,302,566.96 | 13,016,641.16 | 9,289,066.1 | 14,120,020.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,136,067.04 | 171,064,656.64 | 146,310,247.86 | 148,933,117.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 7,735.58 |
| 递延收益 | 15,440,421.78 | 15,983,821.65 | 14,594,867.59 | 15,085,540.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,440,421.78 | 15,983,821.65 | 14,594,867.59 | 15,093,275.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,576,488.82 | 187,048,478.29 | 160,905,115.45 | 164,026,392.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,594,718 | 88,594,718 | 88,594,718 | 88,594,718 |
| 资本公积 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 |
| 其他综合收益 | -28,082.04 | -52,626.33 | - | - |
| 盈余公积 | 31,929,783.45 | 31,929,783.45 | 27,075,833.59 | 27,075,833.59 |
| 未分配利润 | 273,286,049.2 | 269,241,573.09 | 264,082,360.66 | 252,217,980.82 |
| 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 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 |
| 负债和股东权益合计 | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |