爱科科技
(688092)
| 流通市值：21.33亿 | | | 总市值：21.33亿 |
| 流通股本：5929.87万 | | | 总股本：5929.87万 |
| 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 | 360,887,857.11 | 276,012,235.3 | 266,793,027.85 | 247,475,094.51 |
| 应收票据及应收账款 | 92,140,613.8 | 83,154,126.47 | 80,829,959.68 | 73,351,547.81 |
| 其中：应收票据 | 1,295,100 | 2,038,765 | 2,445,115.29 | 1,585,725.57 |
| 应收账款 | 90,845,513.8 | 81,115,361.47 | 78,384,844.39 | 71,765,822.24 |
| 应收款项融资 | 175,000 | 54,938.2 | 100,000 | 131,600 |
| 预付款项 | 2,887,812.33 | 4,237,948.96 | 6,073,628.73 | 5,164,241.32 |
| 其他应收款合计 | 1,373,832.84 | 1,854,733.56 | 1,511,604.75 | 2,149,279.18 |
| 存货 | 127,906,934.79 | 110,577,774 | 122,981,200.87 | 121,245,624.26 |
| 其他流动资产 | 7,283,475.08 | 3,049,186.8 | 7,389,841.27 | 4,574,983.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 607,655,525.95 | 565,188,813.97 | 541,943,841.7 | 514,404,204.83 |
| 非流动资产: | | | | |
| 固定资产 | 99,537,284.3 | 100,700,060.88 | 94,836,310.06 | 95,304,790.28 |
| 使用权资产 | 6,545,317.68 | 7,231,620.42 | 7,191,492.86 | 7,834,666.43 |
| 无形资产 | 12,844,254.27 | 12,935,840.82 | 13,027,427.37 | 13,119,013.92 |
| 长期待摊费用 | 3,597,863.38 | 4,059,450.59 | 7,887,250.53 | 6,902,647.58 |
| 递延所得税资产 | 4,502,755.91 | 4,333,798.68 | 4,612,339.08 | 4,466,384.01 |
| 其他非流动资产 | 21,230,831.8 | 21,230,831.8 | 20,895,831.8 | 20,895,831.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,258,307.34 | 150,491,603.19 | 148,450,651.7 | 148,523,334.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 755,913,833.29 | 715,680,417.16 | 690,394,493.4 | 662,927,538.85 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 58,379,983.31 | 45,956,277.22 | 38,318,862.04 | 46,202,692.16 |
| 应付账款 | 58,379,983.31 | 45,956,277.22 | 38,318,862.04 | 46,202,692.16 |
| 合同负债 | 34,532,182.9 | 26,263,906.55 | 36,377,743.24 | 29,996,224.73 |
| 应付职工薪酬 | 8,034,765.99 | 13,804,665.75 | 10,049,101.07 | 8,673,031.58 |
| 应交税费 | 3,142,580.58 | 5,904,804.48 | 5,152,261.09 | 2,110,264.07 |
| 其他应付款合计 | 11,328,961.63 | 9,854,161.58 | 7,859,526.05 | 5,708,477.48 |
| 一年内到期的非流动负债 | 2,702,903.36 | 2,677,551 | 2,396,906.44 | 2,441,430 |
| 其他流动负债 | 4,040,778.76 | 3,468,848.59 | 5,146,827.37 | 3,771,674.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,162,156.53 | 107,930,215.17 | 105,301,227.3 | 98,903,794.94 |
| 非流动负债: | | | | |
| 租赁负债 | 5,120,128.18 | 5,462,983.45 | 5,320,696.88 | 6,090,602.52 |
| 预计负债 | 4,862,904.45 | 4,862,904.45 | 4,272,276.61 | 4,425,025.94 |
| 递延所得税负债 | 54,710.33 | - | 67,759.82 | 67,759.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,037,742.96 | 10,325,887.9 | 9,660,733.31 | 10,583,388.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,199,899.49 | 118,256,103.07 | 114,961,960.61 | 109,487,183.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,298,731 | 59,298,731 | 59,298,731 | 59,298,731 |
| 资本公积 | 284,811,957.34 | 284,811,957.34 | 286,078,224.54 | 285,918,588.54 |
| 减:库存股 | 20,478,019.1 | 20,478,019.1 | 20,478,019.1 | 20,478,019.1 |
| 其他综合收益 | -95,343.33 | -98,571.79 | - | - |
| 专项储备 | 2,868,046.24 | 2,865,184.16 | 2,599,927.86 | 2,311,106.43 |
| 盈余公积 | 29,649,365.5 | 29,649,365.5 | 24,549,016.97 | 24,549,016.97 |
| 未分配利润 | 257,659,196.15 | 241,375,666.98 | 223,384,651.52 | 201,840,931.79 |
| 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 | 613,713,933.8 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,713,933.8 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 |
| 负债和股东权益合计 | 755,913,833.29 | 715,680,417.16 | 690,394,493.4 | 662,927,538.85 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |