中科金财
(002657)
| 流通市值：54.99亿 | | | 总市值：55.51亿 |
| 流通股本：3.36亿 | | | 总股本：3.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,803,566.01 | 586,015,622.03 | 529,079,881.03 | 393,939,724.11 |
| 交易性金融资产 | 17,017,784 | 42,019,303.46 | - | - |
| 应收票据及应收账款 | 269,433,672.35 | 237,864,920.92 | 235,571,652.75 | 217,292,988.17 |
| 其中：应收票据 | 640,089.56 | 150,000 | 171,001.75 | 103,626.25 |
| 应收账款 | 268,793,582.79 | 237,714,920.92 | 235,400,651 | 217,189,361.92 |
| 应收款项融资 | 39,800 | 255,800 | 285,900 | 974,718 |
| 预付款项 | 56,233,493.43 | 51,197,941.6 | 10,241,877.86 | 69,264,950.75 |
| 其他应收款合计 | 83,342,089.41 | 139,189,291.47 | 139,105,320.41 | 26,041,299.7 |
| 存货 | 379,060,049.34 | 259,656,522.44 | 240,366,229.5 | 339,807,669.07 |
| 合同资产 | 4,796,235.78 | 7,562,944.8 | 8,666,002.15 | 6,787,264.83 |
| 一年内到期的非流动资产 | - | - | 178,200,000 | 178,200,000 |
| 其他流动资产 | 16,670,817.04 | 16,925,418.08 | 11,398,874.68 | 23,120,263.9 |
| 流动资产合计 | 1,248,397,507.36 | 1,340,687,764.8 | 1,353,578,800.77 | 1,255,428,878.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,026,495.6 | 293,476,084.43 | 301,878,674.54 | 302,883,732.89 |
| 其他非流动金融资产 | 439,582,798.04 | 439,582,798.04 | 439,582,798.04 | 404,761,099.39 |
| 投资性房地产 | - | - | - | 1,313,660.11 |
| 固定资产 | 132,656,398.99 | 144,161,470.29 | 154,590,617.9 | 165,765,380.24 |
| 使用权资产 | 19,885,483.45 | 20,196,638.35 | 21,446,650.84 | 947,155.28 |
| 无形资产 | 64,482,499.08 | 69,536,171.16 | 63,384,856.32 | 63,305,009.63 |
| 商誉 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 |
| 长期待摊费用 | 5,835,208.71 | 6,171,855.36 | 5,993,650.52 | 6,198,081.82 |
| 递延所得税资产 | 33,904,141.3 | 24,251,441.81 | 23,487,542.81 | 18,470,614.62 |
| 其他非流动资产 | 10,761,444.49 | 6,928,645.47 | 17,390,352.71 | 16,628,544.26 |
| 非流动资产合计 | 1,024,890,053.14 | 1,028,060,688.39 | 1,051,510,727.16 | 1,004,028,861.72 |
| 资产总计 | 2,273,287,560.5 | 2,368,748,453.19 | 2,405,089,527.93 | 2,259,457,740.25 |
| 流动负债: | | | | |
| 短期借款 | 194,314,109.16 | 116,274,019.6 | 30,082,897.19 | 75,000,000 |
| 应付票据及应付账款 | 271,628,297.37 | 277,302,289.26 | 374,666,702.45 | 205,048,346.36 |
| 其中：应付票据 | - | 2,800,002 | - | - |
| 应付账款 | 271,628,297.37 | 274,502,287.26 | 374,666,702.45 | 205,048,346.36 |
| 合同负债 | 151,852,431.09 | 192,201,229.63 | 159,314,351.07 | 211,062,986.49 |
| 应付职工薪酬 | 664,976.85 | 710,053.21 | 19,576,751.03 | 643,204.74 |
| 应交税费 | 2,375,915.23 | 4,387,821.26 | 8,087,095.17 | 1,114,429.67 |
| 其他应付款合计 | 28,571,469.6 | 44,338,835.24 | 44,756,331.77 | 26,116,857.28 |
| 一年内到期的非流动负债 | 4,948,937.38 | 4,340,398.48 | 4,803,030.75 | 612,464.75 |
| 其他流动负债 | 1,112,431.89 | 7,884.91 | 83,657.11 | 1,753,898.77 |
| 流动负债合计 | 655,468,568.57 | 639,562,531.59 | 641,370,816.54 | 521,352,188.06 |
| 非流动负债: | | | | |
| 租赁负债 | 14,063,861.29 | 15,484,784.14 | 16,076,602.17 | - |
| 递延收益 | 4,632,992.68 | 6,762,139.16 | 8,891,285.64 | 6,826,297.09 |
| 递延所得税负债 | 3,720,984.81 | 4,064,629.78 | 3,944,174.68 | 136,196.97 |
| 非流动负债合计 | 22,417,838.78 | 26,311,553.08 | 28,912,062.49 | 6,962,494.06 |
| 负债合计 | 677,886,407.35 | 665,874,084.67 | 670,282,879.03 | 528,314,682.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,051,995 | 340,051,995 | 340,051,995 | 340,051,995 |
| 资本公积 | 1,818,946,111.54 | 1,817,296,431.75 | 1,814,616,800.96 | 1,813,043,070.49 |
| 减:库存股 | 21,551,863 | 21,551,863 | 21,551,863 | 21,369,294.55 |
| 其他综合收益 | -614,418.03 | -256,584.33 | -106,377.62 | -1,208.13 |
| 盈余公积 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 |
| 未分配利润 | -612,386,518.19 | -503,621,461.78 | -469,159,756.04 | -471,538,010.7 |
| 归属于母公司股东权益合计 | 1,595,379,695.94 | 1,702,852,906.26 | 1,734,785,187.92 | 1,731,120,940.73 |
| 少数股东权益 | 21,457.21 | 21,462.26 | 21,460.98 | 22,117.4 |
| 股东权益合计 | 1,595,401,153.15 | 1,702,874,368.52 | 1,734,806,648.9 | 1,731,143,058.13 |
| 负债和股东权益合计 | 2,273,287,560.5 | 2,368,748,453.19 | 2,405,089,527.93 | 2,259,457,740.25 |
| 公告日期 | 2026-08-04 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |