科净源
(301372)
| 流通市值：5.25亿 | | | 总市值：21.02亿 |
| 流通股本：1714.29万 | | | 总股本：6857.14万 |
| 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 | 305,036,924.59 | 463,278,791.41 | 536,612,084.54 | 13,773,319.59 |
| 应收票据及应收账款 | 517,555,092.91 | 509,033,516.74 | 490,183,907.36 | 512,117,116.47 |
| 其中：应收票据 | 10,375,963.52 | 5,174,486.64 | 2,018,271.49 | 1,598,374.87 |
| 应收账款 | 507,179,129.39 | 503,859,030.1 | 488,165,635.87 | 510,518,741.6 |
| 应收款项融资 | - | 557,230 | - | - |
| 预付款项 | 76,650,282.05 | 67,406,063.57 | 58,155,872.61 | 8,965,383.54 |
| 其他应收款合计 | 17,636,600.7 | 17,933,279.65 | 2,520,280.18 | 2,236,546.48 |
| 存货 | 54,168,917.3 | 44,265,035.11 | 83,423,074.14 | 32,151,762.24 |
| 合同资产 | 27,330,903.63 | 27,330,903.63 | 96,489,013.44 | 90,551,124.6 |
| 其他流动资产 | 26,922,652.44 | 33,313,699 | 27,369,237 | 38,991,038.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,045,301,373.62 | 1,163,118,519.11 | 1,294,753,469.27 | 698,786,291.51 |
| 非流动资产: | | | | |
| 固定资产 | 13,593,847.93 | 14,862,649.68 | 15,400,489.66 | 16,334,428.27 |
| 在建工程 | 284,020,020.29 | 259,142,523.94 | 204,095,626.74 | 175,031,981.53 |
| 使用权资产 | 1,070,481.1 | 1,263,821.29 | 1,787,821.22 | 2,136,467.25 |
| 无形资产 | 73,167,239.07 | 73,738,100.56 | 70,157,057.51 | 70,863,054.73 |
| 长期待摊费用 | 79,407.81 | 105,877.08 | 132,346.35 | 230,888.63 |
| 递延所得税资产 | 36,478,477.26 | 36,478,477.26 | 24,090,707.83 | 23,709,225.55 |
| 其他非流动资产 | 19,639,664.2 | 19,639,664.2 | 4,695,020.94 | 5,416,765.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 428,049,137.66 | 405,231,114.01 | 320,359,070.25 | 293,722,811.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.9 |
| 流动负债: | | | | |
| 短期借款 | 164,502,831.11 | 155,172,367.23 | 252,000,000 | 208,600,000 |
| 应付票据及应付账款 | 231,560,758.15 | 256,899,534.37 | 266,065,397.91 | 282,736,765.22 |
| 应付账款 | 231,560,758.15 | 256,899,534.37 | 266,065,397.91 | 282,736,765.22 |
| 合同负债 | 15,488,150.89 | 10,801,336.96 | 2,261,432.61 | 3,446,950.02 |
| 应付职工薪酬 | 4,564,241.13 | 4,375,364.11 | 6,272,376.05 | 5,998,387.56 |
| 应交税费 | 32,103,715.33 | 50,148,820.72 | 36,051,936.64 | 61,175,023.53 |
| 其他应付款合计 | 34,815,398.33 | 78,158,822.73 | 7,915,480.77 | 14,550,003.36 |
| 一年内到期的非流动负债 | 2,744,240.76 | 4,070,540.79 | - | - |
| 其他流动负债 | 4,031,174.5 | 5,841,826.35 | 6,902,232.74 | 6,902,232.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,810,510.2 | 565,468,613.26 | 577,468,856.72 | 583,409,362.43 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 77,000,000 | 79,500,000 | 80,000,000 |
| 租赁负债 | 1,282,372.47 | 928,030.85 | 3,970,973.3 | 4,006,681.99 |
| 预计负债 | 790,855.47 | 741,623.61 | 757,704.76 | 646,267.62 |
| 递延收益 | 3,638,500 | 3,638,500 | 3,638,500 | 3,638,500 |
| 递延所得税负债 | 173,258.73 | 173,258.73 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,884,986.67 | 82,481,413.19 | 87,867,178.06 | 88,291,449.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 572,695,496.87 | 647,950,026.45 | 665,336,034.78 | 671,700,812.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,571,430 | 68,571,430 | 68,571,430 | 51,428,572 |
| 资本公积 | 658,964,647.97 | 658,964,647.97 | 659,588,212.88 | 47,939,894.65 |
| 盈余公积 | 28,957,711.03 | 28,957,711.03 | 24,702,069.06 | 24,702,069.06 |
| 未分配利润 | 144,322,303.18 | 164,065,106.1 | 196,784,022.75 | 196,594,354.11 |
| 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 | 900,816,092.18 | 920,558,895.1 | 949,645,734.69 | 320,664,889.82 |
| 少数股东权益 | -161,077.77 | -159,288.43 | 130,770.05 | 143,401.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 900,655,014.41 | 920,399,606.67 | 949,776,504.74 | 320,808,290.86 |
| 负债和股东权益合计 | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.9 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |