中一科技
(301150)
| 流通市值：17.36亿 | | | 总市值：33.53亿 |
| 流通股本：6799.05万 | | | 总股本：1.31亿 |
| 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 | 722,480,753.14 | 1,179,344,416.88 | 396,783,482.43 | 617,689,431.65 |
| 应收票据及应收账款 | 1,371,437,879.28 | 1,160,370,475.14 | 1,190,645,028.75 | 976,427,356 |
| 其中：应收票据 | 426,417,656.01 | 413,437,886.28 | 420,204,880.51 | 398,979,397.57 |
| 应收账款 | 945,020,223.27 | 746,932,588.86 | 770,440,148.24 | 577,447,958.43 |
| 应收款项融资 | 178,360,385.56 | 90,143,628.81 | 49,751,555.56 | 58,955,350.81 |
| 预付款项 | 2,575,006.55 | 8,492,609.37 | 7,521,591.44 | 1,567,544.76 |
| 其他应收款合计 | 25,500 | 2,640,000 | - | - |
| 存货 | 522,101,390.22 | 543,568,991.41 | 532,330,471.51 | 501,481,882.91 |
| 其他流动资产 | 61,458,053.15 | 58,145,654.64 | 52,798,129.54 | 50,862,638.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,165,528,818.06 | 4,033,331,626.41 | 3,698,202,692.35 | 3,588,354,403.66 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,211,101,243.01 | 1,242,239,236.55 | 1,136,892,732.38 | 918,397,750.87 |
| 在建工程 | 18,526,379.18 | 15,012,222.39 | 55,391,772.95 | 137,531,792.2 |
| 无形资产 | 92,627,636.94 | 90,550,384.76 | 91,179,194.45 | 91,757,070.12 |
| 商誉 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 |
| 长期待摊费用 | 3,706,880.89 | 4,422,359.99 | 4,971,528.53 | 2,326,243.16 |
| 递延所得税资产 | 45,074,232.39 | 45,326,310.32 | 36,576,340.83 | 33,646,252.71 |
| 其他非流动资产 | 30,508,233.81 | 24,211,094.29 | 86,459,827 | 162,896,610.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,409,004,334.36 | 1,429,221,336.44 | 1,418,931,124.28 | 1,354,015,447.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,574,533,152.42 | 5,462,552,962.85 | 5,117,133,816.63 | 4,942,369,850.89 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | 193,000,000 | 150,000,000 | 20,000,000 |
| 应付票据及应付账款 | 1,065,811,401.87 | 1,106,537,315.03 | 733,687,114.11 | 604,251,803.43 |
| 其中：应付票据 | 860,000,000 | 995,202,797.7 | 583,042,092.38 | 499,739,294.68 |
| 应付账款 | 205,811,401.87 | 111,334,517.33 | 150,645,021.73 | 104,512,508.75 |
| 合同负债 | 1,559,956.24 | 560,997.89 | 637,306.88 | 483,675.08 |
| 应付职工薪酬 | 9,587,511.81 | 15,055,825.31 | 9,300,422.88 | 8,279,580.36 |
| 应交税费 | 2,144,607.11 | 4,111,064.52 | 4,016,246.58 | 11,500,300.56 |
| 其他应付款合计 | 72,316,437.52 | 116,441,690.66 | 120,549,117.63 | 124,892,381.11 |
| 其他流动负债 | 188,539,637.48 | 183,893,527.86 | 278,792,896.05 | 239,771,201.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,889,959,552.03 | 1,619,600,421.27 | 1,296,983,104.13 | 1,009,178,942.18 |
| 非流动负债: | | | | |
| 递延收益 | 95,275,865.89 | 92,306,831.7 | 93,945,631.83 | 86,416,377.95 |
| 递延所得税负债 | 17,712,478.01 | 18,097,455.54 | 15,824,043.06 | 16,209,020.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,988,343.9 | 110,404,287.24 | 109,769,674.89 | 102,625,398.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,002,947,895.93 | 1,730,004,708.51 | 1,406,752,779.02 | 1,111,804,340.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,326,990 | 131,326,990 | 131,326,990 | 131,326,990 |
| 资本公积 | 2,828,590,149.15 | 2,828,590,149.15 | 2,828,590,149.15 | 2,828,590,149.15 |
| 减:库存股 | 233,859,455.24 | 123,085,296.97 | 117,145,588.63 | 5,859,737 |
| 盈余公积 | 63,624,465.03 | 63,624,465.03 | 59,627,092.61 | 59,627,092.61 |
| 未分配利润 | 781,903,107.55 | 832,091,947.13 | 807,982,394.48 | 816,881,015.42 |
| 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 | 3,571,585,256.49 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,571,585,256.49 | 3,732,548,254.34 | 3,710,381,037.61 | 3,830,565,510.18 |
| 负债和股东权益合计 | 5,574,533,152.42 | 5,462,552,962.85 | 5,117,133,816.63 | 4,942,369,850.89 |
| 公告日期 | 2024-04-24 | 2024-04-09 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |