中公高科
(603860)
| 流通市值：18.16亿 | | | 总市值：18.16亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 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 | 186,929,220.91 | 241,510,709.63 | 134,228,384.51 | 136,799,648.26 |
| 应收票据及应收账款 | 122,146,244.88 | 118,107,991.26 | 134,021,392.96 | 123,308,820.58 |
| 其中：应收票据 | - | - | - | 200,000 |
| 应收账款 | 122,146,244.88 | 118,107,991.26 | 134,021,392.96 | 123,108,820.58 |
| 预付款项 | 5,422,476.37 | 7,337,563.16 | 6,140,043.31 | 8,352,616.14 |
| 其他应收款合计 | 8,406,430.59 | 8,789,693.13 | 8,953,307.47 | 8,345,945.67 |
| 存货 | 44,822,915.55 | 39,016,992.85 | 54,900,462.55 | 46,564,792.73 |
| 合同资产 | 12,702,096.87 | 12,004,084.87 | 14,343,965.42 | 12,733,668.42 |
| 其他流动资产 | 20,930,828.96 | 20,868,657 | 22,191,633.08 | 23,991,583.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 401,360,214.13 | 447,635,691.9 | 374,779,189.3 | 360,097,075.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,565,163.35 | 7,109,648.86 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 408,248,418.56 | 411,713,967.19 | 150,558,510.4 | 152,134,240.54 |
| 在建工程 | 10,791,554.62 | 11,246,700.1 | 266,956,166.2 | 266,729,573.6 |
| 使用权资产 | 375,109.21 | 93,777.3 | - | - |
| 无形资产 | 31,414,972.69 | 31,643,579.93 | 31,913,975.45 | 32,026,396.58 |
| 开发支出 | 167,728.17 | - | - | - |
| 递延所得税资产 | 6,455,898.21 | 6,412,012.71 | 5,600,129.27 | 5,498,512.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,753,681.46 | 461,410,037.23 | 462,893,944.67 | 463,798,372.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,189,591.07 | 51,362,142.09 | 22,539,155.48 | 24,102,085.67 |
| 应付账款 | 28,189,591.07 | 51,362,142.09 | 22,539,155.48 | 24,102,085.67 |
| 合同负债 | 22,846,625.74 | 23,739,403.62 | 38,920,911.21 | 34,424,795.46 |
| 应付职工薪酬 | 8,540,799.82 | 20,671,661.42 | 8,383,636.16 | 7,760,399.11 |
| 应交税费 | 819,553.67 | 8,623,151 | 1,760,521.09 | 131,573.05 |
| 其他应付款合计 | 9,144,951.37 | 9,864,570.59 | 10,636,025.99 | 9,492,475.29 |
| 应付股利 | 11,162.85 | 11,162.85 | - | 11,162.85 |
| 其他流动负债 | 280.19 | 175,845.45 | 280.19 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,541,801.86 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 |
| 非流动负债: | | | | |
| 租赁负债 | 186,109.21 | - | - | - |
| 预计负债 | 1,080,610.39 | 1,194,908.66 | 1,687,093.14 | 1,312,204.12 |
| 递延收益 | 18,295,193.73 | 19,079,380.69 | 20,048,122.11 | 20,884,878.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,561,913.33 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,103,715.19 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,680,000 | 66,680,000 | 66,680,000 | 66,680,000 |
| 资本公积 | 220,710,452.33 | 220,710,452.33 | 220,271,104.33 | 220,710,452.33 |
| 盈余公积 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 |
| 未分配利润 | 443,065,719.24 | 447,452,961.77 | 407,739,716.18 | 399,426,686.85 |
| 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 | 765,956,352.07 | 770,343,594.6 | 730,191,001.01 | 722,317,319.68 |
| 少数股东权益 | 4,053,828.34 | 3,991,071.01 | 3,506,387.59 | 3,469,716.99 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 770,010,180.4 | 774,334,665.61 | 733,697,388.6 | 725,787,036.67 |
| 负债和股东权益合计 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448 |
| 公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |