科创新材
(833580)
| 流通市值：3.16亿 | | | 总市值：4.87亿 |
| 流通股本：5590.36万 | | | 总股本：8600.00万 |
| 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 | 59,918,776.84 | 45,645,461.28 | 94,950,466.44 | 65,378,605.55 |
| 应收票据及应收账款 | 83,969,867.8 | 90,843,149.24 | 74,718,621.54 | 83,235,708.19 |
| 其中：应收票据 | 11,298,688.61 | 13,225,305.52 | 11,901,940.54 | 11,642,566.74 |
| 应收账款 | 72,671,179.19 | 77,617,843.72 | 62,816,681 | 71,593,141.45 |
| 应收款项融资 | 6,660,135.34 | 5,656,543.13 | 8,604,803.23 | 12,218,331.22 |
| 预付款项 | 1,807,717.45 | 1,239,486.07 | 8,837,065.29 | 6,081,661.66 |
| 其他应收款合计 | 134,073.78 | 310,684.35 | 307,605.74 | 309,184.68 |
| 存货 | 51,280,282.84 | 42,600,168.26 | 47,886,827.53 | 43,587,726.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 253,770,854.05 | 236,310,311.63 | 235,305,389.77 | 240,811,217.54 |
| 非流动资产: | | | | |
| 固定资产 | 93,905,862.62 | 90,660,213.07 | 73,127,481.18 | 64,274,828.72 |
| 在建工程 | 20,319,105.43 | 18,310,825.28 | 26,114,529.14 | 25,802,610.2 |
| 使用权资产 | 413,339.77 | 413,339.77 | 469,334.15 | 469,334.15 |
| 无形资产 | 11,789,205.77 | 11,866,713.86 | 11,944,221.95 | 12,021,730.04 |
| 递延所得税资产 | 3,005,658.42 | 3,494,943.33 | 2,774,769.27 | 2,799,443.01 |
| 其他非流动资产 | 462,900 | 2,259,190 | 6,091,225 | 3,670,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,896,072.01 | 127,005,225.31 | 120,521,560.69 | 109,038,346.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 |
| 流动负债: | | | | |
| 短期借款 | 24,495,145.39 | 1,910,000 | 3,319,776.75 | 3,319,776.75 |
| 应付票据及应付账款 | 17,707,130.88 | 24,001,700.48 | 19,820,438.78 | 17,689,038.44 |
| 其中：应付票据 | 7,512,120 | 12,587,180 | 9,403,500 | 6,450,800 |
| 应付账款 | 10,195,010.88 | 11,414,520.48 | 10,416,938.78 | 11,238,238.44 |
| 合同负债 | 193,768 | 255,800.88 | 236,064.44 | 66,977.2 |
| 应付职工薪酬 | 2,123,357.84 | 2,124,685.31 | 789,579.14 | 690,874.16 |
| 应交税费 | 1,134,373.54 | 1,113,797.8 | -75,846.27 | 537,836.57 |
| 其他应付款合计 | -76,261.84 | 35,988 | -76,319.24 | -65,811.12 |
| 一年内到期的非流动负债 | 38,707.59 | 38,707.59 | 107,354.09 | 107,354.09 |
| 其他流动负债 | - | 133,254.12 | 100,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,616,221.4 | 29,613,934.18 | 24,221,047.69 | 22,346,046.09 |
| 非流动负债: | | | | |
| 租赁负债 | 399,646.87 | 399,646.87 | 378,435.37 | 378,435.37 |
| 递延收益 | 2,254,749.98 | 2,332,499.98 | 2,410,249.98 | 2,487,999.98 |
| 递延所得税负债 | 92,296.78 | 64,223.86 | 30,295.81 | 30,295.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,746,693.63 | 2,796,370.71 | 2,818,981.16 | 2,896,731.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,362,915.03 | 32,410,304.89 | 27,040,028.85 | 25,242,777.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 资本公积 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 |
| 盈余公积 | 15,439,111.59 | 15,439,111.59 | 13,911,485.55 | 13,911,485.55 |
| 未分配利润 | 118,033,840.31 | 113,635,061.33 | 113,044,376.93 | 108,864,241.73 |
| 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 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 |
| 负债和股东权益合计 | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |