中亦科技
(301208)
| 流通市值：10.51亿 | | | 总市值：27.75亿 |
| 流通股本：3786.26万 | | | 总股本：1.00亿 |
| 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 | 883,318,767.43 | 1,081,144,652.05 | 929,567,151.53 | 1,062,759,928.76 |
| 应收票据及应收账款 | 157,338,397.74 | 212,253,871.5 | 178,710,236.48 | 196,468,508.49 |
| 其中：应收票据 | 114,175 | 493,877 | 374,000 | 90,840 |
| 应收账款 | 157,224,222.74 | 211,759,994.5 | 178,336,236.48 | 196,377,668.49 |
| 预付款项 | 22,046,321.15 | 3,705,672.2 | 24,438,786.08 | 3,807,392.79 |
| 其他应收款合计 | 21,095,152.15 | 21,975,757.78 | 22,054,324.72 | 18,535,188.24 |
| 存货 | 197,824,404.14 | 159,406,759.94 | 253,465,942.14 | 247,809,142.51 |
| 合同资产 | 329,351,131.29 | 301,810,100.64 | 286,238,851.75 | 220,676,308.32 |
| 其他流动资产 | 15,908,621.32 | 21,641,574.88 | 16,195,083.65 | 13,884,812.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,626,882,795.22 | 1,801,938,388.99 | 1,710,670,376.35 | 1,763,941,281.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,799.34 | 487,949.97 | - | - |
| 固定资产 | 192,624,574.84 | 7,945,391.57 | 3,306,724.67 | 3,334,979.61 |
| 在建工程 | - | 177,849,925.05 | 192,183,280 | - |
| 使用权资产 | 2,182,956.9 | 2,538,746.05 | 1,608,173.93 | 1,966,043.69 |
| 无形资产 | 3,248,707.75 | 3,231,182.85 | 3,429,496.95 | 3,351,307.53 |
| 长期待摊费用 | - | 7,245.22 | 28,981.39 | 50,717.56 |
| 递延所得税资产 | 3,990,361.56 | 4,022,053.79 | 3,878,758.83 | 3,680,975.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,332,400.39 | 196,082,494.5 | 204,435,415.77 | 12,384,023.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,829,215,195.61 | 1,998,020,883.49 | 1,915,105,792.12 | 1,776,325,305 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,274,407.86 | 329,985,138.76 | 306,350,734.64 | 197,552,538.79 |
| 其中：应付票据 | - | 15,243,815.33 | 60,617,409.48 | 3,903,940 |
| 应付账款 | 182,274,407.86 | 314,741,323.43 | 245,733,325.16 | 193,648,598.79 |
| 合同负债 | 101,113,944.8 | 98,635,323.21 | 117,966,108.62 | 95,304,301.72 |
| 应付职工薪酬 | 26,839,006.25 | 59,609,261.83 | 52,823,411.94 | 52,204,415.17 |
| 应交税费 | 7,815,199.54 | 19,336,769.67 | 15,135,172.84 | 11,547,443.45 |
| 其他应付款合计 | 9,039,195.48 | 7,116,725.37 | 6,269,668.53 | 31,493,868.2 |
| 应付股利 | - | - | - | 26,666,680 |
| 一年内到期的非流动负债 | 1,746,455.8 | 1,732,340.88 | 1,145,559.37 | 1,272,843.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,828,209.73 | 516,415,559.72 | 499,690,655.94 | 389,375,411.07 |
| 非流动负债: | | | | |
| 租赁负债 | 274,179.41 | 732,892.79 | 609,510.06 | 815,335.56 |
| 递延所得税负债 | 851,752.85 | 851,752.85 | 538,064.57 | 380,371.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,125,932.26 | 1,584,645.64 | 1,147,574.63 | 1,195,707.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,954,141.99 | 518,000,205.36 | 500,838,230.57 | 390,571,118.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,050 | 100,000,050 | 100,000,050 | 66,666,700 |
| 资本公积 | 711,966,308.88 | 711,966,308.88 | 711,966,308.88 | 745,299,658.88 |
| 盈余公积 | 48,420,573.43 | 48,420,573.43 | 33,333,350 | 33,333,350 |
| 未分配利润 | 638,874,121.31 | 619,633,745.82 | 568,967,852.67 | 540,454,477.72 |
| 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 | 1,499,261,053.62 | 1,480,020,678.13 | 1,414,267,561.55 | 1,385,754,186.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,261,053.62 | 1,480,020,678.13 | 1,414,267,561.55 | 1,385,754,186.6 |
| 负债和股东权益合计 | 1,829,215,195.61 | 1,998,020,883.49 | 1,915,105,792.12 | 1,776,325,305 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |