中自科技
(688737)
| 流通市值：12.98亿 | | | 总市值：22.02亿 |
| 流通股本：7046.86万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,402,493.9 | 49,461,437.52 | 104,201,803.81 | 132,402,301.21 |
| 应收票据及应收账款 | 555,970,151.51 | 509,689,759.8 | 489,561,717.74 | 601,952,904.99 |
| 其中：应收票据 | 75,512,755.88 | 92,621,577.05 | 107,552,438.46 | 159,974,396.24 |
| 应收账款 | 480,457,395.63 | 417,068,182.75 | 382,009,279.28 | 441,978,508.75 |
| 应收款项融资 | 86,026,488.13 | 162,696,380.83 | 199,591,869.15 | 130,801,815.61 |
| 预付款项 | 18,079,816.56 | 9,414,953.13 | 12,968,539.83 | 64,155,377.71 |
| 其他应收款合计 | 15,767,547.49 | 14,092,771.45 | 13,321,363.55 | 5,922,640.18 |
| 存货 | 418,590,609.18 | 351,089,815.1 | 342,140,649.51 | 362,537,331.2 |
| 其他流动资产 | 36,469,317.88 | 32,763,917.05 | 35,749,998.92 | 77,172,940.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,454,173.75 | 1,792,313,167.31 | 1,838,826,551.91 | 1,911,154,867.13 |
| 非流动资产: | | | | |
| 固定资产 | 544,662,001.49 | 537,237,923.43 | 450,634,199.57 | 454,221,609.82 |
| 在建工程 | 81,426,216.1 | 42,736,720.23 | 98,899,739.95 | 98,619,697.9 |
| 使用权资产 | - | - | - | 243,772.95 |
| 无形资产 | 105,957,637.18 | 78,455,075.28 | 79,136,362.42 | 80,171,823.61 |
| 长期待摊费用 | 10,763,984.84 | 10,695,885.2 | 10,207,207.2 | 8,721,092.59 |
| 递延所得税资产 | 64,996,528.64 | 59,292,938.65 | 54,482,579.89 | 53,377,878.33 |
| 其他非流动资产 | 96,885,266.48 | 91,459,736.36 | 69,995,076.45 | 40,355,718.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 904,691,634.73 | 819,878,279.15 | 763,355,165.48 | 735,711,594.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,724,145,808.48 | 2,612,191,446.46 | 2,602,181,717.39 | 2,646,866,461.26 |
| 流动负债: | | | | |
| 短期借款 | 297,228,188.89 | 190,256,850.03 | 194,517,637.01 | 214,462,609.18 |
| 应付票据及应付账款 | 372,575,897.73 | 299,355,175.49 | 318,382,184.19 | 270,456,513.72 |
| 其中：应付票据 | 129,970,000 | 68,630,000 | 95,786,000 | 84,419,000 |
| 应付账款 | 242,605,897.73 | 230,725,175.49 | 222,596,184.19 | 186,037,513.72 |
| 合同负债 | 12,395,711.41 | 6,784,342.8 | 7,205,032.16 | 6,775,347.18 |
| 应付职工薪酬 | 15,045,576.36 | 14,210,287.98 | 11,627,569.31 | 18,748,521.79 |
| 应交税费 | 875,783.99 | 1,046,915.36 | 3,148,888.23 | 3,728,774.84 |
| 其他应付款合计 | 8,712,314.46 | 9,688,764.42 | 6,644,595.46 | 8,992,954.66 |
| 一年内到期的非流动负债 | - | 20,023,888.89 | 20,026,277.78 | 20,238,527.18 |
| 其他流动负债 | 100,454,715.49 | 123,076,889.98 | 81,069,491.61 | 154,529,344.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 807,288,188.33 | 664,443,114.95 | 642,621,675.75 | 697,932,592.89 |
| 非流动负债: | | | | |
| 预计负债 | 20,500,186.5 | 18,083,923.8 | 14,913,796.31 | 11,226,638.41 |
| 递延收益 | 38,425,637.79 | 37,822,167.79 | 39,147,971.7 | 44,851,787.81 |
| 递延所得税负债 | 2,095,583.99 | 1,526,979.29 | 832,745.15 | 182,345.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,021,408.28 | 57,433,070.88 | 54,894,513.16 | 56,260,771.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,309,596.61 | 721,876,185.83 | 697,516,188.91 | 754,193,364.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,242,886 | 120,242,886 | 120,242,886 | 120,242,886 |
| 资本公积 | 1,653,326,368.22 | 1,653,113,005.86 | 1,653,113,005.86 | 1,653,113,005.86 |
| 减:库存股 | 55,002,138.71 | 31,071,739.59 | 25,001,862.21 | 22,001,516.08 |
| 其他综合收益 | -7.97 | 13,805.9 | - | - |
| 盈余公积 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 |
| 未分配利润 | 93,386,590.41 | 113,051,080.96 | 121,983,661.17 | 107,477,484.4 |
| 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 | 1,837,979,703.57 | 1,881,375,044.75 | 1,896,363,696.44 | 1,884,857,865.8 |
| 少数股东权益 | 17,856,508.3 | 8,940,215.88 | 8,301,832.04 | 7,815,231.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,855,836,211.87 | 1,890,315,260.63 | 1,904,665,528.48 | 1,892,673,096.91 |
| 负债和股东权益合计 | 2,724,145,808.48 | 2,612,191,446.46 | 2,602,181,717.39 | 2,646,866,461.26 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |