中科飞测
(688361)
| 流通市值：155.63亿 | | | 总市值：203.97亿 |
| 流通股本：2.44亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 620,304,174.27 | 847,494,450.9 | 587,361,414.27 | 684,907,966.96 |
| 应收票据及应收账款 | 229,390,904.82 | 147,758,380.28 | 163,591,809.21 | 94,020,604.75 |
| 其中：应收票据 | 2,491,807 | 4,155,800 | 1,387,699.31 | 1,937,699.31 |
| 应收账款 | 226,899,097.82 | 143,602,580.28 | 162,204,109.9 | 92,082,905.44 |
| 应收款项融资 | 8,151,242.99 | 1,461,128 | - | 5,335,000 |
| 预付款项 | 98,518,315.67 | 76,895,238.32 | 84,129,374.36 | 52,917,030.33 |
| 其他应收款合计 | 12,232,827.08 | 11,540,088.01 | 6,715,436.51 | 7,158,258.17 |
| 其中:应收利息 | - | - | - | 410,946.28 |
| 存货 | 1,369,820,856.43 | 1,286,707,597.01 | 1,111,988,309.97 | 1,068,374,529.04 |
| 合同资产 | 17,279,939.2 | 20,570,113.07 | 18,944,433.56 | 22,605,543.87 |
| 其他流动资产 | 109,184,924.51 | 83,450,846.03 | 74,048,827.15 | 85,854,887.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,865,519,537 | 2,857,222,115.57 | 2,735,232,062.83 | 2,747,695,229.83 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 292,641,541.69 |
| 其他债权投资 | 399,962,380.88 | 307,502,116.46 | 305,263,769.24 | - |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 固定资产 | 146,417,805.46 | 140,171,593.46 | 134,454,769.45 | 127,443,094.14 |
| 在建工程 | 109,248,558.85 | 52,353,010.13 | 31,693,761.89 | 3,398,975.23 |
| 使用权资产 | 95,531,034.36 | 30,780,810.95 | 29,781,206.79 | 34,308,819 |
| 无形资产 | 80,956,861.49 | 80,373,728.59 | 80,141,008.33 | 79,773,646.93 |
| 长期待摊费用 | 30,054,625.88 | 35,326,055.07 | 28,286,916.82 | 30,153,287.79 |
| 递延所得税资产 | 14,740,104.87 | 5,206,348.3 | 5,089,194.08 | 5,770,477.21 |
| 其他非流动资产 | 16,661,873.11 | 19,165,865.93 | 28,074,828.59 | 15,783,664.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 943,573,244.9 | 720,879,528.89 | 692,785,455.19 | 589,273,506.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 |
| 流动负债: | | | | |
| 短期借款 | 50,039,444.45 | 50,043,388.89 | 50,043,388.89 | 42,689,790.47 |
| 应付票据及应付账款 | 261,110,370.96 | 285,680,261.52 | 205,758,568.63 | 198,316,321.28 |
| 其中：应付票据 | 73,840,689.18 | 59,289,754.9 | 48,664,686.11 | 51,600,256.43 |
| 应付账款 | 187,269,681.78 | 226,390,506.62 | 157,093,882.52 | 146,716,064.85 |
| 合同负债 | 627,724,901.2 | 478,428,759.62 | 440,234,967.55 | 526,732,188.86 |
| 应付职工薪酬 | 57,341,099.16 | 60,378,302.58 | 57,360,744.5 | 36,642,191.6 |
| 应交税费 | 11,387,015.16 | 1,904,109.4 | 3,006,365.12 | 2,028,951.66 |
| 其他应付款合计 | 113,574,002.24 | 29,912,777.07 | 21,393,276.2 | 11,518,799.13 |
| 应付股利 | 44,800,000 | - | - | - |
| 一年内到期的非流动负债 | 26,132,333.75 | 19,275,394.4 | 17,365,673.42 | 17,614,807.13 |
| 其他流动负债 | 83,343,768.7 | 64,668,990.84 | 58,153,549.82 | 69,507,844.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,230,652,935.62 | 990,291,984.32 | 853,316,534.13 | 905,050,894.54 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 43,000,000 | 43,000,000 | - |
| 租赁负债 | 72,135,032.04 | 15,433,594.28 | 16,562,287.14 | 20,855,040.95 |
| 预计负债 | 46,918,760.03 | 45,025,464.17 | 46,110,673.46 | 32,141,841.88 |
| 递延收益 | 64,015,497.58 | 33,346,508.05 | 52,965,192.92 | 24,544,623.03 |
| 递延所得税负债 | 14,531,797.01 | 5,248,960.59 | 5,106,271.74 | 5,274,058.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,601,086.66 | 142,054,527.09 | 163,744,425.26 | 82,815,564.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,481,254,022.28 | 1,132,346,511.41 | 1,017,060,959.39 | 987,866,458.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 1,873,025,325.32 | 1,843,843,565.89 | 1,843,178,850.73 | 1,842,514,135.59 |
| 其他综合收益 | -83,208.76 | -39,868.19 | 66,402.12 | 98,793.04 |
| 盈余公积 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 8,641,063.35 |
| 未分配利润 | 110,409,851.41 | 257,464,643.7 | 223,224,514.13 | 177,848,285.36 |
| 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 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 |
| 负债和股东权益合计 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 |
| 公告日期 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |