淳中科技
(603516)
| 流通市值：70.34亿 | | | 总市值：70.34亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,350,880.21 | 643,486,787.49 | 444,215,996.33 | 498,380,701.73 |
| 应收票据及应收账款 | 200,646,488.42 | 233,401,914.16 | 233,765,331.57 | 268,464,758.23 |
| 其中：应收票据 | 10,180,462.68 | 8,096,266.23 | 10,366,038.29 | 7,159,272.5 |
| 应收账款 | 190,466,025.74 | 225,305,647.93 | 223,399,293.28 | 261,305,485.73 |
| 应收款项融资 | 8,857,184.39 | 5,851,176.03 | 3,159,072 | 4,085,683.44 |
| 预付款项 | 40,801,183.94 | 28,690,814.46 | 48,296,013.1 | 46,174,607.66 |
| 其他应收款合计 | 2,862,940.31 | 3,496,085.23 | 6,142,541.12 | 5,263,925.02 |
| 存货 | 116,928,391.24 | 89,057,189.42 | 86,862,841.46 | 84,172,878.87 |
| 其他流动资产 | 12,511,986.59 | 9,782,194.52 | 8,980,371.14 | 8,046,054.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,172,756,956.92 | 1,197,272,415.71 | 1,092,529,128.07 | 1,087,435,280.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,463,371.83 | 9,517,138.84 | 8,321,121.32 | 8,645,784.62 |
| 其他非流动金融资产 | 41,802,147.33 | 41,696,248.73 | 43,618,865.8 | 43,558,896.71 |
| 投资性房地产 | 28,482,920.68 | 28,968,361.29 | 29,453,801.92 | 29,939,242.56 |
| 固定资产 | 253,944,574.67 | 257,441,218.94 | 261,145,494.54 | 264,238,384.87 |
| 使用权资产 | 14,504,757.79 | 15,594,114.43 | 16,698,307.92 | 17,832,175.08 |
| 无形资产 | 13,018,941.71 | 13,568,108.82 | 14,083,404.87 | 14,588,965.12 |
| 商誉 | 289,042.17 | 289,042.17 | 289,042.17 | 289,042.17 |
| 长期待摊费用 | 2,714,258.27 | 3,411,098.39 | 4,371,325.93 | 5,357,288.42 |
| 递延所得税资产 | 8,641,269.23 | 8,504,080.83 | 5,945,860.78 | 5,326,227.09 |
| 其他非流动资产 | 74,000 | - | - | 140,469.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,935,283.68 | 378,989,412.44 | 383,927,225.25 | 389,916,476.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 | 1,477,351,756.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,127,957.56 | 65,915,619.88 | 64,620,627.74 | 71,060,337.42 |
| 应付账款 | 65,127,957.56 | 65,915,619.88 | 64,620,627.74 | 71,060,337.42 |
| 合同负债 | 12,167,863.85 | 11,530,037.72 | 12,400,444.88 | 11,893,869.55 |
| 应付职工薪酬 | 7,949,581.43 | 20,015,585.85 | 1,086,626.85 | 7,820,286.41 |
| 应交税费 | 2,171,197.52 | 6,200,885.63 | 3,837,451.96 | 6,992,905.09 |
| 其他应付款合计 | 2,708,648.24 | 3,017,485.42 | 2,526,479.32 | 4,357,909.68 |
| 一年内到期的非流动负债 | 4,490,326.32 | 3,873,114.22 | 3,880,064.87 | 3,841,687.63 |
| 其他流动负债 | 2,952,989.92 | 1,352,542.1 | 2,661,515.88 | 1,933,322.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,568,564.84 | 111,905,270.82 | 91,013,211.5 | 107,900,318.24 |
| 非流动负债: | | | | |
| 租赁负债 | 14,023,908.96 | 15,315,721.88 | 15,968,529.75 | 16,659,288.16 |
| 预计负债 | 2,101,915.29 | 2,281,851.84 | 2,359,347.72 | 2,464,079.04 |
| 递延收益 | 3,767,161.76 | 4,730,115.32 | 8,063,224.91 | 4,124,552.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,892,986.01 | 22,327,689.04 | 26,391,102.38 | 23,247,919.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,461,550.85 | 134,232,959.86 | 117,404,313.88 | 131,148,238.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,841,779 | 201,841,779 | 201,841,779 | 201,841,779 |
| 资本公积 | 851,572,052.31 | 849,428,158.24 | 800,453,010.19 | 798,407,126.51 |
| 减:库存股 | 19,998,260 | 19,998,260 | 19,998,260 | 19,998,260 |
| 盈余公积 | 74,837,685.9 | 74,837,685.9 | 62,167,480.18 | 62,167,480.18 |
| 未分配利润 | 324,481,156.04 | 338,997,431.51 | 317,378,164.34 | 305,105,794.45 |
| 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 | 1,432,734,413.25 | 1,445,106,794.65 | 1,361,842,173.71 | 1,347,523,920.14 |
| 少数股东权益 | -4,503,723.5 | -3,077,926.36 | -2,790,134.27 | -1,320,401.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,428,230,689.75 | 1,442,028,868.29 | 1,359,052,039.44 | 1,346,203,518.84 |
| 负债和股东权益合计 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 | 1,477,351,756.9 |
| 公告日期 | 2025-04-24 | 2025-04-23 | 2024-10-26 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |