步科股份
(688160)
| 流通市值：41.24亿 | | | 总市值：41.24亿 |
| 流通股本：8400.00万 | | | 总股本：8400.00万 |
| 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 | 355,166,604.78 | 303,117,708.59 | 328,622,514.38 | 331,569,007.32 |
| 应收票据及应收账款 | 147,143,839.98 | 140,618,273.2 | 132,091,346.67 | 125,282,128.83 |
| 其中：应收票据 | 49,378,947.4 | 41,854,168.83 | 46,596,728.74 | 47,060,213.53 |
| 应收账款 | 97,764,892.58 | 98,764,104.37 | 85,494,617.93 | 78,221,915.3 |
| 应收款项融资 | 19,562,902.54 | 29,284,852.55 | 29,057,318.62 | 27,502,152.09 |
| 预付款项 | 4,873,487.81 | 6,171,120.48 | 5,794,005.02 | 4,426,108.54 |
| 其他应收款合计 | 3,591,541.59 | 5,329,873.79 | 4,570,665.94 | 3,882,126.55 |
| 存货 | 115,697,674.66 | 122,890,408.44 | 136,810,543.44 | 129,965,854.69 |
| 合同资产 | 49,750 | - | - | - |
| 一年内到期的非流动资产 | 129,290,023.38 | 21,714,191.78 | 21,532,712.33 | - |
| 其他流动资产 | 2,185,014.44 | 1,357,166.33 | 1,770,271.5 | 1,838,169.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 | 659,532,164.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,577 | 43,577 | 43,577 | 43,577 |
| 其他非流动金融资产 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 18,174,933.75 | 18,379,954.74 | 18,584,975.73 | 18,789,996.72 |
| 固定资产 | 36,844,514.1 | 36,024,270.12 | 34,650,436.11 | 34,918,723.48 |
| 在建工程 | 23,975,026.16 | 6,847,632.06 | 4,454,505.08 | 4,907,194.78 |
| 使用权资产 | 26,857,983.14 | 29,746,484.78 | 31,767,173.52 | 20,083,909.38 |
| 无形资产 | 18,831,102.37 | 12,278,276.83 | 12,452,370.22 | 12,628,015.41 |
| 商誉 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 |
| 长期待摊费用 | 4,888,762.16 | 6,694,687.93 | 7,354,093.76 | 2,694,289.77 |
| 递延所得税资产 | 11,313,039.98 | 12,197,457.1 | 12,156,725.39 | 6,174,755.37 |
| 其他非流动资产 | 32,316,101.61 | 124,144,147.69 | 91,410,321.8 | 94,636,271.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,872,836.12 | 246,984,284.1 | 213,501,974.46 | 195,504,529.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 |
| 流动负债: | | | | |
| 短期借款 | 41,628,802 | 30,000,000 | 30,000,000 | - |
| 交易性金融负债 | - | - | 86,725 | - |
| 应付票据及应付账款 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 | 70,643,759.13 |
| 应付账款 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 | 70,643,759.13 |
| 预收款项 | - | 66,757.4 | 75,998.24 | 85,239.09 |
| 合同负债 | 4,403,866.25 | 4,647,319.18 | 6,127,477.99 | 7,045,676.69 |
| 应付职工薪酬 | 19,597,692.62 | 18,775,718.01 | 14,814,922.14 | 10,801,718.34 |
| 应交税费 | 3,097,245 | 3,133,440 | 2,302,640.87 | 1,903,746.03 |
| 其他应付款合计 | 1,530,454.97 | 1,610,691.49 | 1,533,972.06 | 1,398,538.87 |
| 一年内到期的非流动负债 | 7,705,032.13 | 7,982,061.18 | 7,783,489.14 | 6,622,195.97 |
| 其他流动负债 | 275,377.04 | 336,662.16 | 592,687.37 | 604,986.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 | 99,105,860.79 |
| 非流动负债: | | | | |
| 租赁负债 | 20,012,178.48 | 22,110,157.28 | 23,884,987.79 | 14,073,188.24 |
| 预计负债 | 954,425.17 | 970,161.29 | 917,355.45 | 925,758.31 |
| 递延收益 | - | - | 45,605.11 | 49,892.77 |
| 递延所得税负债 | 3,956,077.11 | 4,280,959.72 | 4,529,979.11 | 23,423.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 | 15,072,262.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 | 114,178,123.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 372,803,704.93 | 372,795,351.44 | 371,168,575.13 | 370,626,316.36 |
| 其他综合收益 | 340,042.82 | 437,267.4 | 483,850.38 | 131,188.71 |
| 盈余公积 | 33,475,412.24 | 28,499,188.55 | 28,499,188.55 | 28,499,188.55 |
| 未分配利润 | 257,860,845.15 | 245,636,290.79 | 233,496,352.74 | 249,764,361.02 |
| 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 | 748,480,005.14 | 731,368,098.18 | 717,647,966.8 | 733,021,054.64 |
| 少数股东权益 | 3,582,566.73 | 7,957,262 | 7,939,248.44 | 7,837,515.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 | 740,858,570.14 |
| 负债和股东权益合计 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |