中研股份
(688716)
| 流通市值：7.64亿 | | | 总市值：31.99亿 |
| 流通股本：2907.14万 | | | 总股本：1.22亿 |
| 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 | 633,767,421.06 | 615,867,169.14 | 843,444,363.82 | 77,223,151.58 |
| 应收票据及应收账款 | 76,927,702.73 | 99,294,294.3 | 83,379,929.84 | 92,406,955.71 |
| 其中：应收票据 | 21,762,948.59 | 40,051,749.49 | 57,670,404.96 | 45,766,240.11 |
| 应收账款 | 55,164,754.14 | 59,242,544.81 | 25,709,524.88 | 46,640,715.6 |
| 应收款项融资 | 6,783,718.49 | 6,805,667.13 | 23,867,771.56 | 4,181,326.67 |
| 预付款项 | 14,766,747.06 | 12,908,635.31 | 29,122,940.51 | 24,049,936.32 |
| 其他应收款合计 | 4,150,956.32 | 680,234.25 | 686,407.01 | 301,149.24 |
| 存货 | 159,515,557.39 | 159,519,638.79 | 155,446,835.18 | 133,130,211.89 |
| 其他流动资产 | 7,453,818.32 | 5,688,317.74 | 5,264,903.68 | 5,109,236.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,442,102.47 | 1,018,840,137.76 | 1,141,213,151.6 | 336,401,967.88 |
| 非流动资产: | | | | |
| 固定资产 | 111,691,411.77 | 114,535,692.99 | 109,733,855.23 | 104,931,595.43 |
| 在建工程 | 31,274,853.35 | 27,629,510.08 | 22,770,022.51 | 19,745,439.66 |
| 使用权资产 | 775,692.66 | 837,597.42 | 58,523.34 | 58,523.34 |
| 无形资产 | 71,354,762.06 | 72,201,457.22 | 71,643,830.52 | 72,483,445.05 |
| 递延所得税资产 | 572,817.18 | 595,706.02 | 67,391.63 | 463,316.32 |
| 其他非流动资产 | 16,157,792.13 | 10,314,445.48 | 4,565,913.2 | 11,547,062.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,827,329.15 | 226,114,409.21 | 208,839,536.43 | 209,229,382.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,210,269,431.62 | 1,244,954,546.97 | 1,350,052,688.03 | 545,631,350.11 |
| 流动负债: | | | | |
| 短期借款 | - | 2,599,800.3 | 10,000,000 | 24,044,331.04 |
| 应付票据及应付账款 | 5,286,175.47 | 1,935,372.48 | 28,592,741.25 | 59,570,969.05 |
| 其中：应付票据 | - | - | 3,876,997.57 | 25,276,997.57 |
| 应付账款 | 5,286,175.47 | 1,935,372.48 | 24,715,743.68 | 34,293,971.48 |
| 合同负债 | 2,276,296.33 | 3,067,974.61 | 3,238,178.15 | 2,637,378.25 |
| 应付职工薪酬 | 3,838,337.92 | 3,334,708.59 | 6,150,616 | 5,178,988.05 |
| 应交税费 | 3,887,761.55 | 3,029,363.85 | 1,043,635.4 | 4,410,027.65 |
| 其他应付款合计 | 26,229,959.27 | 25,507,845.55 | 31,625,884.21 | 845,120.6 |
| 应付股利 | 24,336,000 | 24,336,000 | - | - |
| 一年内到期的非流动负债 | 119,047.62 | 119,047.62 | 59,523.81 | 18,807,298.81 |
| 其他流动负债 | - | 36,363,980.53 | 37,581,497.68 | 19,225,012.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,637,578.16 | 75,958,093.53 | 118,292,076.5 | 134,719,125.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 68,700,000 | 50,000,000 |
| 租赁负债 | 470,930.75 | 470,930.75 | - | - |
| 递延收益 | 4,798,460.47 | 4,988,763.91 | 5,179,067.14 | 5,369,370.61 |
| 递延所得税负债 | 6,069,213.34 | 6,330,183.3 | 4,436,948.78 | 4,651,001.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,338,604.56 | 11,789,877.96 | 78,316,015.92 | 60,020,372.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,976,182.72 | 87,747,971.49 | 196,608,092.42 | 194,739,498.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,680,000 | 121,680,000 | 121,680,000 | 91,260,000 |
| 资本公积 | 887,384,660.8 | 887,384,660.8 | 887,384,660.8 | 118,091,282.27 |
| 盈余公积 | 22,099,556.59 | 22,099,556.59 | 16,703,736.06 | 16,703,736.06 |
| 未分配利润 | 126,129,031.51 | 126,042,358.09 | 127,676,198.75 | 124,836,833.32 |
| 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 | 1,157,293,248.9 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,157,293,248.9 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 |
| 负债和股东权益合计 | 1,210,269,431.62 | 1,244,954,546.97 | 1,350,052,688.03 | 545,631,350.11 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-09-01 |
| 审计意见(境内) | | 标准无保留意见 | | |