国科天成
(301571)
| 流通市值：16.36亿 | | | 总市值：86.09亿 |
| 流通股本：3409.00万 | | | 总股本：1.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,969,132.62 | 166,014,827.29 | 102,516,594.85 | 260,263,742.13 |
| 应收票据及应收账款 | 707,117,171.59 | 638,031,766.08 | 530,321,884.94 | 287,241,960.3 |
| 其中：应收票据 | 2,037,661.64 | 4,325,954.39 | 14,586,081.01 | 15,345,320.29 |
| 应收账款 | 705,079,509.95 | 633,705,811.69 | 515,735,803.93 | 271,896,640.01 |
| 预付款项 | 161,264,088.44 | 121,508,768.9 | 103,762,759.76 | 161,588,675.06 |
| 其他应收款合计 | 7,680,414.19 | 7,559,356.18 | 7,793,961.82 | 6,863,034.04 |
| 存货 | 577,832,574.41 | 528,947,261.92 | 470,449,759.73 | 338,256,984.84 |
| 其他流动资产 | 2,179,984.45 | 4,431,475.36 | 7,491,059.24 | 1,948,600.98 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,076,043,365.7 | 1,466,493,455.72 | 1,222,336,020.34 | 1,056,162,997.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,894,644.24 | 2,305,416.28 | 901,315.08 | 4,861,904.74 |
| 其他权益工具投资 | 34,400,900 | 34,400,900 | 29,400,900 | 25,942,258.41 |
| 固定资产 | 153,752,770.08 | 159,565,453.91 | 139,448,374.39 | 135,791,876.07 |
| 在建工程 | 142,221,239.26 | 109,460,177.3 | 109,460,177.3 | - |
| 使用权资产 | 10,359,393.78 | 12,014,641.66 | 14,603,612.84 | 16,696,166 |
| 无形资产 | 7,192,136.15 | 8,152,148.71 | 10,399,120.39 | 16,319,313.01 |
| 长期待摊费用 | 2,877,338.76 | 3,035,061.63 | 3,734,167.56 | 5,128,976.51 |
| 递延所得税资产 | 12,843,586.54 | 11,956,290.25 | 7,198,849.29 | 2,282,037.88 |
| 其他非流动资产 | 102,049,328.02 | 92,832,022 | 57,199,017.13 | 41,570,894.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 468,591,336.83 | 433,722,111.74 | 372,345,533.98 | 248,593,426.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 |
| 流动负债: | | | | |
| 短期借款 | 617,871,138.24 | 481,576,633.86 | 230,250,375 | 65,085,402.78 |
| 应付票据及应付账款 | 69,547,563.38 | 61,486,005.87 | 50,213,110.07 | 68,606,143.44 |
| 其中：应付票据 | - | - | 4,971,000 | 34,910,596.1 |
| 应付账款 | 69,547,563.38 | 61,486,005.87 | 45,242,110.07 | 33,695,547.34 |
| 合同负债 | 11,116,285.51 | 15,292,526.17 | 9,925,377.12 | 10,212,127.9 |
| 应付职工薪酬 | 15,015,456.85 | 14,286,014.26 | 17,813,155.05 | 12,955,852.5 |
| 应交税费 | 7,738,655.49 | 9,837,910.16 | 12,760,758.31 | 14,512,480.71 |
| 其他应付款合计 | 20,004,422.73 | 5,379,364.88 | 5,326,347.94 | 4,971,705.44 |
| 一年内到期的非流动负债 | 5,004,862.72 | 11,873,502.88 | 8,846,691.2 | 11,736,218.88 |
| 其他流动负债 | 1,213,991.96 | 3,542,948.36 | 15,616,946.9 | 441,721.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 747,512,376.88 | 603,274,906.44 | 350,752,761.59 | 188,521,653.16 |
| 非流动负债: | | | | |
| 租赁负债 | 6,566,469.13 | 1,829,474.65 | 6,551,043.51 | 4,934,744.86 |
| 长期应付款 | - | - | - | 61,943.36 |
| 预计负债 | 3,808,200.71 | 3,323,194.68 | 2,597,752.94 | 1,561,553.86 |
| 递延收益 | - | - | 3,148,000 | 3,148,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,374,669.84 | 5,152,669.33 | 12,296,796.45 | 9,706,242.08 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 757,887,046.72 | 608,427,575.76 | 363,049,558.04 | 198,227,895.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,425,908 | 134,569,431 | 134,569,431 | 134,569,431 |
| 资本公积 | 1,183,627,033.33 | 787,539,446 | 787,539,446 | 787,539,446 |
| 其他综合收益 | 3,740,765 | 3,740,765 | 3,740,765 | 3,350,919.65 |
| 盈余公积 | 30,116,730.03 | 30,116,730.03 | 30,116,730.03 | 16,761,205.05 |
| 未分配利润 | 378,584,764.7 | 328,884,316.25 | 271,526,985.32 | 158,087,556.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,775,495,201.06 | 1,284,850,688.29 | 1,227,493,357.35 | 1,100,308,557.81 |
| 少数股东权益 | 11,252,454.75 | 6,937,303.41 | 4,138,638.93 | 6,219,971.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,786,747,655.81 | 1,291,787,991.7 | 1,231,631,996.28 | 1,106,528,529.08 |
| 负债和股东权益合计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 |
| 公告日期 | 2024-10-24 | 2024-08-02 | 2024-05-27 | 2023-03-10 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |