中科微至被担保人（中科微至子公司）最近一期财务报表.docx

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1、项目期末余项期初余项流动资产：货币资金1,709,021.622.129,046.85交易性金融资产-2.011,004.00应收票据6.500.000.00-应收账款36,611.621.7412.149.579.46预付款项560.688.94684.664.22应收款项融资其他应收款6.205.0068.372.72存货39,553,682.6250,580.036.44合同资产-一年内到期的非流动资产-.其他流动资产17.456.83流动资产合计84,941.219.9267.640,160.52非流动资产：使用权资产.其他权益工具投资长期应收款84.000.00长期股权投资-投资性房

2、地产-固定资产5,897.162.981.031.370.71在建工程70.796.46无形资产59.734.5389.375.41长期符捶费用223.341.89282.899.69递延所得税资产3,165,106.772,146,344.74其他#流动资产6,442.485,011.171.03非流动贵产合计9,422,585.118,645,161.58资产总计94,363,805.0376,285,322.10流动负债:短期借款-交易性金融负债一年内到期的非流动负债-应付票据应付账款15,665,973.778,342,866.12合同负面836,055.74854,816.81应付职

3、工薪酬1.213,647.431.197,893.60应交税费589388.11475.753.98其他应付款7.085.585.336.674.265.23其他流动负债6.500.000.00流动负债合计31,890,650.3817,545*595.74非流动负债：租赁负债长期应付款预计负债-迤延收益-非流动负债合计负债合计31.890,650.3817,545595.74股东权益：股本/实收资本10.000.(X)0.00IO.OOO.O.资本公枳817.4OO.817.400.减：摩存股-其他综合收益专项储备盈余公积5.0.000.004.767.302.74未分配利润46.655.7

4、54.6543.155.023.62归Il于母公司股东权益合计62,473.154.6558.739,726.36股东权益合计62.473.154.6558.739,726.36负债和股东权益总计94,363,805.0376,285,322.10江苏中科贯微自动化科技有限公司利润表未经审计2023年度（除特别注明外，金额单位均为人民币元）项目本年累计上年K计一、营业收入86/73,339.8961,629,494.49减：营业成本72,304.689.9151,346.273.38税金及附加405.983.07122.623.10销售费用721,440.14348,046.83管理费用786

5、,495.12636,637.57研发费用7,604,901.616.736,203.20财务费用-34.676.73-64.645.93其中：利息费用-利息收入34,676.7364,649.53加：其他收益67,411.1640,736.33投资收益（损失以号填列）3,402.640.45公允价值变动收益（损失以号填列-11,003.82信用减值损失（损失以“号填列）-39,330.48-13.698.50资产减值损失（损失以“”号填列）-2,786,391.74-1,458,433.69资产处置损益（损失以号填列）-500.29二、营业利润2,329,598.351,083,464.46

6、加:营业外收入-减：营业外支出20.763.77三、利润总额2,308,834.581,083,464.46减:所得税费用-1,424,593.71-1,220,069.52四、净利润3,733,428.292,303f533.98（）按持续经营性分类：1.持续经营净利涧（净亏损以号填列）3,733,428.292,303.533.982.终止经营净利润（净亏损以号填列）（-）按所有权归属分类：I.归属于母公司股东的净利润（净亏损以“号填列）3,733,428.292,303,533.982.少数股东损益（净亏损以“号填列）五、其他综合收益的税后净额六、综合收益总额3.733.428.292.

7、303.533.98归属于母公司股东的综合收益总额3,733,428.292,303533.98归属于少数股东的综合收益总额9期末余期初余流动资产：货币资金33.503.957.7112,761.650.02交易性金融资产26.003.148.49应收票据96,641,407.20-应收账款186.189.914.44151,954,599.62预付款项29,617,493.6526.543,946.80应收款项融资应收利息-其他应收款3.102,264.913.193,380.41存货209.237.707.74151.575.338.53合同资产-一年内到期的非流动资产-其他流动资产23,

8、837955.5515,972,436.91流动资产合计608,133349.69362,001,352.29非流动资产:使用权资产其他权益工具投资-长期应收款长期股权投资固定费产463.434.871.15192.814.873.22在建工程27.333.933.6316(),124,869.33无形资产70.616,880.9857.103,601.02长期恃推费用254,996.82322,565.34递延所得税资产15.236,694.9614,305.588.80其他非流动资产5.152.8M.7643.295.659.23非流动责产合计582.030,242.30467,967,1

9、56.94资产总计1,190J64,091.99829,968,509.23流动负债:短期借款-交易性金融负债一年内到期的非流动负微4.243.639.20应付票据-应付账款529,430.529.59411,282,605.97预收款项合同负债7.447.273.175.766.871.25应付职工薪酬4.71E611.333.936.211.90应交税费11,024,449.935,294,656.54其他应付款298,166,661.45150,752,402.94其他流动负债44.977fc056.61-流动负债合计900,001,221.2577.032.748.60非流动负债:长期

10、借款租赁负债长期应付款11.380.131.9919,620,000,00侦计负债一递延收益89,106.849.2790.841.684.85递延所得税负债其他非流动负债非流动负债合计100.486,981.26110,461,684.85负债合计h000.488J02.54687.494.433.45股东权益：股本/实收资本10.000.0.0010,000.000.00资本公枳减：底存股-其他综合收益-1项绪存211.052.55盈余公积-5.000,000.00未分配利涧179.464.836.90127.474.075.78归Il于母公司股东权益合计189,675,889.45142

11、,474,075.78股东权总合计189,675,889.45142,474,075.78负债和股东权益总计1,190.164.091.9929.968.509.23安徽中科微至物流装备制造有限公司利润表未经审计2023年度（除特别注明外，金额单位均为人民币元）项目本年累计上年K计一、营业收入1,133,890,778.77899,816,741.73减：营业成本1.041.893.983.34829.989.699.14税金及附加9,214.978.217,839,843.68销售费用883,377.69278,724.64管理费用11,980,977.137,690,225.96研发费用1

12、0,591,243.9210,818,642.17财务费用3.634.186.923.054.530.51其中：利息费用3,925,772.913,452,114.08利息收入3()6,062.01396,136.81加：其他收益16,426,344.206,015,388.36投资收益（损失以号填列）-331,081.35公允价值变动收益（损失以号填列3.148.4991.134.26信用减值损失（损失以“号填列）-3.106.404.91-1,118.468.30资产减值损失（损失以“”号填列）-9,566,128.81-9,611,587.82资产处置损益（损失以号填列）-430,575.33-二、营业利润59,018,415-2035,852,623.4加:营业外收入1,021.254.002.080.00减：营业外支出595.901.71620.161.03三、利润总额59,443,767.4935,234,542.45减:所得税费用12,453.006.376.332.799.69四、净利润46,990,761.1228,901,742.76（）按持续经营性分类：1.持续经营净利涧（净亏损以号填列）46.990.761.1228.901.742.762.终止经营净利润（净亏损以号填列）（-）按所有权归属分类：