申科股份
(002633)
| 流通市值：20.35亿 | | | 总市值：20.43亿 |
| 流通股本：1.49亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,133,558.34 | 77,037,897.72 | 37,577,497.93 | 41,568,911.38 |
| 应收票据及应收账款 | 203,571,941.4 | 177,297,695.92 | 184,087,986.04 | 221,187,912.63 |
| 其中：应收票据 | 29,854,627.45 | 35,441,723.82 | 26,929,546.97 | 41,561,464.13 |
| 应收账款 | 173,717,313.95 | 141,855,972.1 | 157,158,439.07 | 179,626,448.5 |
| 应收款项融资 | 2,300,034.38 | 2,615,159.38 | 2,715,560.92 | 2,497,139.41 |
| 预付款项 | 8,240,419.41 | 17,120,298.52 | 18,408,933.78 | 15,811,188.77 |
| 其他应收款合计 | 3,196,024.41 | 1,532,917 | 2,019,324.7 | 2,111,196.1 |
| 存货 | 137,802,548.01 | 125,153,013.85 | 134,695,029.39 | 139,822,470.58 |
| 合同资产 | 15,819,988.84 | 19,148,805.05 | 11,769,823.55 | 9,190,858 |
| 其他流动资产 | 4,159,250.03 | 1,768,114.41 | 6,102,447.63 | 4,355,935.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 398,223,764.82 | 421,673,901.85 | 397,376,603.94 | 436,545,612.47 |
| 非流动资产: | | | | |
| 固定资产 | 173,872,718.65 | 178,323,694.65 | 181,670,234.67 | 186,672,557.39 |
| 在建工程 | 1,302,169.81 | 72,169.81 | 1,272,169.81 | 635,754.72 |
| 无形资产 | 35,868,622.34 | 36,255,058.94 | 36,641,495.54 | 37,027,932.14 |
| 其他非流动资产 | - | - | 937,009.57 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,043,510.8 | 214,650,923.4 | 220,520,909.59 | 224,336,244.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 | 660,881,856.72 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 55,024,477.78 | 71,506,091.95 | 91,055,701.69 |
| 应付票据及应付账款 | 104,926,975.91 | 106,306,314.01 | 97,151,320.4 | 112,580,873.63 |
| 其中：应付票据 | 14,690,819.96 | 14,670,641.13 | 7,358,544.48 | 13,963,360.82 |
| 应付账款 | 90,236,155.95 | 91,635,672.88 | 89,792,775.92 | 98,617,512.81 |
| 合同负债 | 2,811,339.77 | 3,947,397.62 | 1,613,153.16 | 19,027,512.86 |
| 应付职工薪酬 | 9,322,575.02 | 10,083,240.62 | 7,610,787.37 | 4,113,617.45 |
| 应交税费 | 1,155,869.15 | 6,239,961.48 | 5,451,688.07 | 6,582,772.37 |
| 其他应付款合计 | 1,267,935.39 | 1,666,836.42 | 1,163,564.09 | 1,723,264.41 |
| 其他流动负债 | 30,852,735.51 | 29,848,070.42 | 9,924,327.05 | 2,471,920.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,337,430.75 | 213,116,298.35 | 194,420,932.09 | 237,555,662.71 |
| 非流动负债: | | | | |
| 递延收益 | 3,554,111.26 | 3,693,071.59 | 3,832,031.92 | 3,970,992.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,554,111.26 | 3,693,071.59 | 3,832,031.92 | 3,970,992.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,891,542.01 | 216,809,369.94 | 198,252,964.01 | 241,526,655.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
| 专项储备 | 466,786.2 | 366,277.49 | 341,700.36 | 434,849.73 |
| 盈余公积 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
| 未分配利润 | -71,000,035.89 | -71,759,805.48 | -71,606,134.14 | -71,988,631.63 |
| 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 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 | 419,355,201.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 | 419,355,201.4 |
| 负债和股东权益合计 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 | 660,881,856.72 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |