申科股份
(002633)
| 流通市值：28.69亿 | | | 总市值：28.80亿 |
| 流通股本：1.49亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,593,787.39 | 78,166,226.28 | 42,166,716.85 | 17,277,271.45 |
| 应收票据及应收账款 | 232,390,148.76 | 222,908,668.59 | 222,227,150.06 | 233,062,241.08 |
| 其中：应收票据 | 16,688,745.85 | 48,750,337.09 | 47,207,249.91 | 44,072,841.06 |
| 应收账款 | 215,701,402.91 | 174,158,331.5 | 175,019,900.15 | 188,989,400.02 |
| 应收款项融资 | 0 | 1,445,110.27 | 9,536,171.43 | 6,171,674.55 |
| 预付款项 | 3,489,217.22 | 3,051,154.8 | 11,574,978.49 | 12,030,747.6 |
| 其他应收款合计 | 2,183,520.01 | 1,054,156.93 | 1,662,508.68 | 1,161,105.05 |
| 存货 | 111,445,711.11 | 124,322,404.01 | 138,847,043.86 | 142,765,999.56 |
| 合同资产 | - | 17,675,678.37 | 20,042,901.47 | 18,141,218.35 |
| 其他流动资产 | 30,102,831.43 | 2,120,555.55 | 72,418.27 | 2,170,974.84 |
| 流动资产合计 | 435,205,215.92 | 450,743,954.8 | 446,129,889.11 | 432,781,232.48 |
| 非流动资产: | | | | |
| 固定资产 | 161,528,480.59 | 166,137,213.89 | 166,093,092.31 | 169,360,016.98 |
| 在建工程 | 2,183,333.38 | 1,312,400.03 | 463,867.92 | 1,302,169.81 |
| 使用权资产 | 1,482,158.42 | 1,780,985.5 | - | - |
| 无形资产 | 34,375,833.2 | 34,739,826.62 | 35,103,820.04 | 35,482,421.72 |
| 递延所得税资产 | 866,216.36 | 989,932.5 | - | - |
| 其他非流动资产 | - | 7,461,757.64 | - | - |
| 非流动资产合计 | 200,436,021.95 | 212,422,116.18 | 201,660,780.27 | 206,144,608.51 |
| 资产总计 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 | 638,925,840.99 |
| 流动负债: | | | | |
| 短期借款 | 86,000,000 | 53,018,394.44 | 46,038,905.56 | 31,040,311.11 |
| 应付票据及应付账款 | 104,832,303.34 | 139,185,325.14 | 127,794,603.23 | 128,488,789.21 |
| 其中：应付票据 | 25,913,305.84 | 28,465,916.85 | 35,286,793.11 | 31,801,907.15 |
| 应付账款 | 78,918,997.5 | 110,719,408.29 | 92,507,810.12 | 96,686,882.06 |
| 预收款项 | 2,000 | - | - | - |
| 合同负债 | - | 1,702,986.1 | 2,585,020.6 | 5,332,723.57 |
| 应付职工薪酬 | 5,312,117.94 | 7,026,214.57 | 8,646,512.83 | 6,935,504.6 |
| 应交税费 | 3,800,676.7 | 5,496,931.43 | 2,032,489.4 | 4,504,754.49 |
| 其他应付款合计 | 1,322,349.22 | 1,831,642.46 | 1,234,143.91 | 1,230,124.36 |
| 一年内到期的非流动负债 | - | 982,842.3 | - | - |
| 其他流动负债 | - | 25,377,837.99 | 30,616,091.66 | 34,912,980.08 |
| 流动负债合计 | 201,269,447.2 | 234,622,174.43 | 218,947,767.19 | 212,445,187.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,131,012.74 | 757,318.92 | - | - |
| 递延收益 | 2,998,269.94 | 3,137,230.27 | 3,276,190.6 | 3,415,150.93 |
| 递延所得税负债 | 180,012.51 | - | - | - |
| 非流动负债合计 | 4,309,295.19 | 3,894,549.19 | 3,276,190.6 | 3,415,150.93 |
| 负债合计 | 205,578,742.39 | 238,516,723.62 | 222,223,957.79 | 215,860,338.35 |
| 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 | 550,726.53 | 340,190.08 | 272,278.82 | 625,680.45 |
| 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 | -61,397,214.35 | -66,599,826.02 | -65,614,550.53 | -68,469,161.11 |
| 归属于母公司股东权益合计 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 | 423,065,502.64 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 | 423,065,502.64 |
| 负债和股东权益合计 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 | 638,925,840.99 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |