科强股份
(873665)
| 流通市值：3.27亿 | | | 总市值：10.89亿 |
| 流通股本：3896.90万 | | | 总股本：1.30亿 |
| 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 | 217,498,929.45 | 220,540,558.71 | 245,995,354.29 | 89,075,757.16 |
| 应收票据及应收账款 | 250,912,535.08 | 238,769,277.19 | 253,606,898.59 | 223,965,448.2 |
| 其中：应收票据 | 18,705,804.24 | 21,877,905.21 | 22,152,909.67 | 25,083,527.72 |
| 应收账款 | 232,206,730.84 | 216,891,371.98 | 231,453,988.92 | 198,881,920.48 |
| 应收款项融资 | 2,603,494.41 | 10,890,610.34 | 1,552,068 | 3,986,635.49 |
| 预付款项 | 5,728,557.62 | 4,807,072.95 | 6,041,814.03 | 2,125,254.19 |
| 其他应收款合计 | 3,132,760.6 | 2,852,449.5 | 933,009.76 | 757,330.47 |
| 存货 | 79,088,790.88 | 74,278,932.43 | 79,564,516.17 | 82,107,357.22 |
| 合同资产 | 2,856,219.03 | 2,520,062.15 | 2,503,857.95 | 2,810,541.75 |
| 其他流动资产 | 116,002.64 | 67,239.42 | 520,844.57 | 64,802.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 647,435,094.63 | 644,921,699.63 | 625,872,626.33 | 422,946,541.73 |
| 非流动资产: | | | | |
| 固定资产 | 117,456,473.58 | 118,466,909.26 | 121,045,135.03 | 122,908,431.57 |
| 在建工程 | 1,306,935.41 | - | - | - |
| 无形资产 | 27,245,415.92 | 27,419,309.42 | 27,595,033 | 27,528,117.44 |
| 递延所得税资产 | 5,636,346.31 | 5,480,687.53 | 6,090,211.67 | 5,292,073.94 |
| 其他非流动资产 | 1,630,677.9 | 3,360,979.96 | 1,960,832 | 1,513,921 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,275,849.12 | 154,727,886.17 | 156,691,211.7 | 157,242,543.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 800,710,943.75 | 799,649,585.8 | 782,563,838.03 | 580,189,085.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,067,849.61 | 87,533,071.01 | 92,554,870.41 | 86,344,657.02 |
| 其中：应付票据 | 13,142,271.9 | 27,673,087.5 | 35,874,982.95 | 29,039,206.35 |
| 应付账款 | 60,925,577.71 | 59,859,983.51 | 56,679,887.46 | 57,305,450.67 |
| 合同负债 | 7,535,339.57 | 6,608,530.4 | 7,433,897.18 | 6,755,173.43 |
| 应付职工薪酬 | 4,277,073.97 | 9,994,045.26 | 7,510,132.8 | 6,084,039.64 |
| 应交税费 | 5,177,471.25 | 5,401,276.36 | 4,330,956.78 | 3,853,375.56 |
| 其他应付款合计 | 289,768.2 | 249,965.31 | 9,277,468.99 | 171,063.94 |
| 其他流动负债 | 851,694.37 | 741,988.92 | 863,864.24 | 878,172.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,199,196.97 | 110,528,877.26 | 121,971,190.4 | 104,086,482.13 |
| 非流动负债: | | | | |
| 递延收益 | 2,457,675.62 | 2,531,429.99 | 2,605,184.36 | 1,062,958.23 |
| 递延所得税负债 | - | - | 23,139.45 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,457,675.62 | 2,531,429.99 | 2,628,323.81 | 1,062,958.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,656,872.59 | 113,060,307.25 | 124,599,514.21 | 105,149,440.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,990,000 | 129,990,000 | 129,990,000 | 99,990,000 |
| 资本公积 | 220,241,590.8 | 220,241,590.8 | 220,235,200.98 | 85,899,351.93 |
| 盈余公积 | 37,733,222.6 | 37,733,222.6 | 30,184,539.25 | 30,184,539.25 |
| 未分配利润 | 311,657,810.37 | 291,854,722.4 | 277,554,583.59 | 258,965,754.14 |
| 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 | 699,622,623.77 | 679,819,535.8 | 657,964,323.82 | 475,039,645.32 |
| 少数股东权益 | 6,431,447.39 | 6,769,742.75 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 706,054,071.16 | 686,589,278.55 | 657,964,323.82 | 475,039,645.32 |
| 负债和股东权益合计 | 800,710,943.75 | 799,649,585.8 | 782,563,838.03 | 580,189,085.68 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |