中科金财
(002657)
| 流通市值：88.30亿 | | | 总市值：89.33亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,939,724.11 | 381,069,445.4 | 480,677,311.8 | 562,210,241.91 |
| 交易性金融资产 | - | - | 5,090,275.13 | 46,522,870.82 |
| 应收票据及应收账款 | 217,292,988.17 | 182,486,120.09 | 176,233,969.03 | 175,558,022.79 |
| 其中：应收票据 | 103,626.25 | 148,389.05 | 198,389.05 | 367,280 |
| 应收账款 | 217,189,361.92 | 182,337,731.04 | 176,035,579.98 | 175,190,742.79 |
| 应收款项融资 | 974,718 | 2,809,679 | 731,524 | 159,761.2 |
| 预付款项 | 69,264,950.75 | 17,308,453.26 | 36,359,928.62 | 30,634,252.15 |
| 其他应收款合计 | 15,197,936.86 | 30,216,135.23 | 20,137,332.32 | 17,737,648.47 |
| 存货 | 353,966,961.11 | 374,148,786.61 | 327,733,058.08 | 361,690,855.16 |
| 合同资产 | 6,787,264.83 | 7,322,294.78 | 6,504,670.2 | 7,544,713.26 |
| 一年内到期的非流动资产 | 178,200,000 | 178,200,000 | - | - |
| 其他流动资产 | 23,120,263.9 | 27,048,601.6 | 14,098,420.91 | 9,575,403.05 |
| 流动资产合计 | 1,258,744,807.73 | 1,200,609,515.97 | 1,067,566,490.09 | 1,211,633,768.81 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 277,200,000 | 277,200,000 |
| 长期股权投资 | 302,883,732.89 | 299,298,122.01 | 297,069,888.7 | 318,026,429.85 |
| 其他非流动金融资产 | 411,779,190.07 | 406,099,190.07 | 408,099,190.07 | 395,849,190.07 |
| 投资性房地产 | 1,313,660.11 | 1,321,883.29 | 4,577,081.42 | 4,619,622.86 |
| 固定资产 | 165,765,380.24 | 114,561,042.68 | 121,658,687.49 | 130,462,492.06 |
| 使用权资产 | 947,155.28 | 1,186,264.22 | 1,855,850.91 | 2,525,437.26 |
| 无形资产 | 63,305,009.63 | 67,587,658.39 | 71,674,389.18 | 65,533,484.32 |
| 商誉 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 |
| 长期待摊费用 | 6,198,081.82 | 623,062.95 | 730,353.53 | 869,958.74 |
| 递延所得税资产 | 16,920,511.64 | 18,120,803.48 | 18,605,438.13 | 18,487,768.89 |
| 其他非流动资产 | 16,628,544.26 | 77,465,107.45 | 24,220,251.68 | 22,062,696.89 |
| 非流动资产合计 | 1,009,496,849.42 | 1,010,018,718.02 | 1,249,446,714.59 | 1,259,392,664.42 |
| 资产总计 | 2,268,241,657.15 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 |
| 流动负债: | | | | |
| 短期借款 | 75,000,000 | 65,000,000 | 75,000,000 | 64,500,000 |
| 应付票据及应付账款 | 205,048,346.36 | 201,809,760.03 | 232,299,009.55 | 332,559,669.82 |
| 应付账款 | 205,048,346.36 | 201,809,760.03 | 232,299,009.55 | 332,559,669.82 |
| 合同负债 | 211,062,986.49 | 157,513,044.6 | 175,236,878.54 | 185,215,674.98 |
| 应付职工薪酬 | 643,204.74 | 670,282.55 | 681,586.31 | 13,866,703.06 |
| 应交税费 | 1,114,429.67 | 1,275,847.8 | 1,456,053.92 | 2,606,820.75 |
| 其他应付款合计 | 26,116,857.28 | 20,647,321.2 | 16,183,761.6 | 17,090,438.59 |
| 一年内到期的非流动负债 | 612,464.75 | 831,388.35 | 1,370,951.78 | 1,901,646.15 |
| 其他流动负债 | 1,753,898.77 | 1,340,127.75 | 6,673,465.32 | 6,710,652.63 |
| 流动负债合计 | 521,352,188.06 | 449,087,772.28 | 508,901,707.02 | 624,451,605.98 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 543,492.39 | 547,420.68 |
| 递延收益 | 8,045,325 | 8,789,250 | 9,533,175 | 10,277,100 |
| 递延所得税负债 | 136,196.97 | 170,594.24 | 267,239.63 | 371,873.89 |
| 非流动负债合计 | 8,181,521.97 | 8,959,844.24 | 10,343,907.02 | 11,196,394.57 |
| 负债合计 | 529,533,710.03 | 458,047,616.52 | 519,245,614.04 | 635,648,000.55 |
| 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 | 1,813,043,070.49 | 1,808,623,961.24 | 1,807,549,952.16 | 1,806,475,943.08 |
| 减:库存股 | 21,369,294.55 | 30,025,969.15 | 30,025,969.15 | 30,025,969.15 |
| 其他综合收益 | -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 | -463,973,121.71 | -437,025,872.95 | -390,764,886.24 | -352,080,029.87 |
| 归属于母公司股东权益合计 | 1,738,685,829.72 | 1,752,558,502.76 | 1,797,745,480.39 | 1,835,356,327.68 |
| 少数股东权益 | 22,117.4 | 22,114.71 | 22,110.25 | 22,105 |
| 股东权益合计 | 1,738,707,947.12 | 1,752,580,617.47 | 1,797,767,590.64 | 1,835,378,432.68 |
| 负债和股东权益合计 | 2,268,241,657.15 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |