淳中科技
(603516)
| 流通市值：59.54亿 | | | 总市值：59.54亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 556,033,417.37 | 497,814,830.82 | 528,515,868.42 | 426,284,779.24 |
| 应收票据及应收账款 | 245,573,846.6 | 179,485,393.27 | 172,799,527.26 | 190,271,915.69 |
| 其中：应收票据 | 8,587,364.65 | 6,045,999.79 | 6,625,670.95 | 13,098,535.85 |
| 应收账款 | 236,986,481.95 | 173,439,393.48 | 166,173,856.31 | 177,173,379.84 |
| 应收款项融资 | 2,318,391.12 | 2,953,822 | 6,646,661.48 | 5,538,761.21 |
| 预付款项 | 9,492,544.91 | 21,504,210.45 | 10,651,314.13 | 14,907,599.48 |
| 其他应收款合计 | 3,540,823.18 | 3,830,692.41 | 3,689,337.68 | 3,721,685.12 |
| 存货 | 82,830,598.29 | 99,939,000.72 | 111,269,091.36 | 104,148,195.95 |
| 其他流动资产 | 10,089,323.22 | 12,289,952.65 | 14,112,017.94 | 14,086,513.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,142,481,654.28 | 1,058,938,923.27 | 1,089,346,370.67 | 946,923,536.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,901,682.49 | 11,987,660.53 | 12,241,062.12 | 19,749,663.53 |
| 其他非流动金融资产 | 44,158,590.34 | 43,247,874.7 | 43,227,554.09 | 44,906,750.74 |
| 投资性房地产 | 30,910,123.8 | 28,330,349.06 | 28,798,944.58 | 29,267,540.09 |
| 固定资产 | 271,609,371.22 | 278,443,383.29 | 281,496,022.55 | 285,234,384.76 |
| 使用权资产 | 16,521,088.07 | 17,282,038.59 | 15,552,036.89 | 16,120,177.72 |
| 无形资产 | 13,824,538.93 | 14,001,431.65 | 13,585,047.04 | 14,634,475.87 |
| 开发支出 | - | 1,949,669.76 | - | - |
| 长期待摊费用 | 7,250,996.19 | 8,166,318.27 | 8,879,683.92 | 9,965,177.3 |
| 递延所得税资产 | 5,344,185.13 | 5,462,607.21 | 4,318,522.83 | 3,507,221.86 |
| 其他非流动资产 | - | 198,139.38 | 369,261.52 | 132,568 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,520,576.17 | 409,069,472.44 | 408,468,135.54 | 423,517,959.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,544,002,230.45 | 1,468,008,395.71 | 1,497,814,506.21 | 1,370,441,496.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 122,897,483.67 | 79,365,666.95 | 110,765,492.36 | 43,461,018.65 |
| 其中：应付票据 | 28,758,832.92 | 28,758,832.92 | 28,758,832.92 | - |
| 应付账款 | 94,138,650.75 | 50,606,834.03 | 82,006,659.44 | 43,461,018.65 |
| 预收款项 | - | - | - | 78,892.56 |
| 合同负债 | 19,592,814.32 | 15,648,426.22 | 20,312,102.67 | 11,629,589.92 |
| 应付职工薪酬 | 20,101,784.62 | 1,212,732.72 | 8,743,695.19 | 8,561,475.92 |
| 应交税费 | 4,989,455.74 | 4,213,901.97 | 4,492,117.85 | 4,128,996.09 |
| 其他应付款合计 | 3,595,591.79 | 2,345,347.81 | 2,682,726 | 2,325,358.19 |
| 一年内到期的非流动负债 | 6,380,658.29 | 3,281,920.92 | 5,632,077.02 | 4,707,246.1 |
| 其他流动负债 | 3,874,245.49 | 4,051,051.6 | 4,515,288.37 | 3,809,621.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,432,033.92 | 110,119,048.19 | 157,143,499.46 | 78,702,199.42 |
| 非流动负债: | | | | |
| 应付债券 | 264,875,129.87 | 261,481,276.24 | 257,942,838.54 | 254,292,672.3 |
| 租赁负债 | 17,341,015.51 | 19,081,548.73 | 16,577,508.48 | 16,465,334.03 |
| 预计负债 | 2,388,455.72 | 2,154,985.9 | 2,077,364.83 | 1,855,170.92 |
| 递延收益 | 4,247,208.04 | 1,808,535.75 | 1,992,171.16 | 2,175,806.56 |
| 递延所得税负债 | - | 1,473,840.65 | 1,552,022.28 | 1,480,625.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,851,809.14 | 286,000,187.27 | 280,141,905.29 | 276,269,609.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,283,843.06 | 396,119,235.46 | 437,285,404.75 | 354,971,808.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,196,312 | 185,189,509 | 185,189,509 | 185,187,838 |
| 其他权益工具 | 75,512,893.9 | 75,543,647.38 | 75,543,647.38 | 75,551,209.71 |
| 资本公积 | 464,272,234.5 | 468,816,039.74 | 462,282,269.17 | 458,861,508.9 |
| 减:库存股 | - | - | - | 40,002,203 |
| 盈余公积 | 62,167,480.18 | 53,335,209.14 | 53,335,209.14 | 53,335,209.14 |
| 未分配利润 | 285,945,911.25 | 287,847,317.56 | 282,865,516.2 | 282,400,636.38 |
| 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 | 1,073,094,831.83 | 1,070,731,722.82 | 1,059,216,150.89 | 1,015,334,199.13 |
| 少数股东权益 | 623,555.56 | 1,157,437.43 | 1,312,950.57 | 135,488.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,718,387.39 | 1,071,889,160.25 | 1,060,529,101.46 | 1,015,469,687.39 |
| 负债和股东权益合计 | 1,544,002,230.45 | 1,468,008,395.71 | 1,497,814,506.21 | 1,370,441,496.12 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-02 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |