淳中科技
(603516)
| 流通市值：93.74亿 | | | 总市值：93.74亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,215,996.33 | 498,380,701.73 | 531,234,687.25 | 556,033,417.37 |
| 应收票据及应收账款 | 233,765,331.57 | 268,464,758.23 | 197,293,405.38 | 245,573,846.6 |
| 其中：应收票据 | 10,366,038.29 | 7,159,272.5 | 11,335,200.85 | 8,587,364.65 |
| 应收账款 | 223,399,293.28 | 261,305,485.73 | 185,958,204.53 | 236,986,481.95 |
| 应收款项融资 | 3,159,072 | 4,085,683.44 | 2,876,424.3 | 2,318,391.12 |
| 预付款项 | 48,296,013.1 | 46,174,607.66 | 30,511,570.93 | 9,492,544.91 |
| 其他应收款合计 | 6,142,541.12 | 5,263,925.02 | 2,949,303.68 | 3,540,823.18 |
| 存货 | 86,862,841.46 | 84,172,878.87 | 84,460,374.76 | 82,830,598.29 |
| 其他流动资产 | 8,980,371.14 | 8,046,054.32 | 9,732,473.53 | 10,089,323.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,529,128.07 | 1,087,435,280.86 | 1,111,820,381.86 | 1,142,481,654.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,321,121.32 | 8,645,784.62 | 8,833,310.05 | 11,901,682.49 |
| 其他非流动金融资产 | 43,618,865.8 | 43,558,896.71 | 43,656,392.76 | 44,158,590.34 |
| 投资性房地产 | 29,453,801.92 | 29,939,242.56 | 30,424,683.19 | 30,910,123.8 |
| 固定资产 | 261,145,494.54 | 264,238,384.87 | 267,877,075.64 | 271,609,371.22 |
| 使用权资产 | 16,698,307.92 | 17,832,175.08 | 15,944,954.79 | 16,521,088.07 |
| 无形资产 | 14,083,404.87 | 14,588,965.12 | 14,330,827.21 | 13,824,538.93 |
| 商誉 | 289,042.17 | 289,042.17 | - | - |
| 长期待摊费用 | 4,371,325.93 | 5,357,288.42 | 6,307,968.47 | 7,250,996.19 |
| 递延所得税资产 | 5,945,860.78 | 5,326,227.09 | 4,483,004.72 | 5,344,185.13 |
| 其他非流动资产 | - | 140,469.4 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,927,225.25 | 389,916,476.04 | 391,858,216.83 | 401,520,576.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,456,353.32 | 1,477,351,756.9 | 1,503,678,598.69 | 1,544,002,230.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,620,627.74 | 71,060,337.42 | 95,548,117.9 | 122,897,483.67 |
| 其中：应付票据 | - | - | 28,758,832.92 | 28,758,832.92 |
| 应付账款 | 64,620,627.74 | 71,060,337.42 | 66,789,284.98 | 94,138,650.75 |
| 合同负债 | 12,400,444.88 | 11,893,869.55 | 18,225,383.01 | 19,592,814.32 |
| 应付职工薪酬 | 1,086,626.85 | 7,820,286.41 | 8,151,872.17 | 20,101,784.62 |
| 应交税费 | 3,837,451.96 | 6,992,905.09 | 3,600,156 | 4,989,455.74 |
| 其他应付款合计 | 2,526,479.32 | 4,357,909.68 | 3,435,303.48 | 3,595,591.79 |
| 一年内到期的非流动负债 | 3,880,064.87 | 3,841,687.63 | 5,637,350.22 | 6,380,658.29 |
| 其他流动负债 | 2,661,515.88 | 1,933,322.46 | 4,995,793.16 | 3,874,245.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,013,211.5 | 107,900,318.24 | 139,593,975.94 | 181,432,033.92 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 76,251,225.8 | 264,875,129.87 |
| 租赁负债 | 15,968,529.75 | 16,659,288.16 | 16,279,309.01 | 17,341,015.51 |
| 预计负债 | 2,359,347.72 | 2,464,079.04 | 2,414,937.6 | 2,388,455.72 |
| 递延收益 | 8,063,224.91 | 4,124,552.62 | 4,185,880.33 | 4,247,208.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,391,102.38 | 23,247,919.82 | 99,131,352.74 | 288,851,809.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,404,313.88 | 131,148,238.06 | 238,725,328.68 | 470,283,843.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,841,779 | 201,841,779 | 197,156,116 | 185,196,312 |
| 其他权益工具 | - | - | 21,454,835.48 | 75,512,893.9 |
| 资本公积 | 800,453,010.19 | 798,407,126.51 | 702,593,656.89 | 464,272,234.5 |
| 减:库存股 | 19,998,260 | 19,998,260 | 9,799,000 | - |
| 盈余公积 | 62,167,480.18 | 62,167,480.18 | 62,167,480.18 | 62,167,480.18 |
| 未分配利润 | 317,378,164.34 | 305,105,794.45 | 291,937,153 | 285,945,911.25 |
| 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 | 1,361,842,173.71 | 1,347,523,920.14 | 1,265,510,241.55 | 1,073,094,831.83 |
| 少数股东权益 | -2,790,134.27 | -1,320,401.3 | -556,971.54 | 623,555.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,359,052,039.44 | 1,346,203,518.84 | 1,264,953,270.01 | 1,073,718,387.39 |
| 负债和股东权益合计 | 1,476,456,353.32 | 1,477,351,756.9 | 1,503,678,598.69 | 1,544,002,230.45 |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |