科新机电
(300092)
| 流通市值：34.73亿 | | | 总市值：45.33亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 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 | 431,457,398.91 | 428,511,886.81 | 232,683,894.34 | 101,349,071.7 |
| 交易性金融资产 | 70,000,000 | 130,000,000 | 329,000,000 | 427,000,000 |
| 应收票据及应收账款 | 416,575,869.75 | 461,368,125.9 | 518,633,394.32 | 488,764,171.51 |
| 其中：应收票据 | 9,685,064.61 | 10,225,827.5 | 2,380,037.89 | 1,653,016.9 |
| 应收账款 | 406,890,805.14 | 451,142,298.4 | 516,253,356.43 | 487,111,154.61 |
| 应收款项融资 | 33,937,164.23 | 54,860,904.88 | 31,646,737.64 | 39,687,897.64 |
| 预付款项 | 143,054,003.82 | 72,059,632.14 | 105,262,380.77 | 73,409,097.27 |
| 其他应收款合计 | 14,254,745.85 | 12,515,590.58 | 16,322,770.49 | 18,725,255.34 |
| 存货 | 363,789,046.33 | 461,600,734.59 | 463,620,504.55 | 409,105,886.31 |
| 合同资产 | 219,677,297.08 | 198,027,386.35 | 182,687,954.26 | 217,951,839.61 |
| 其他流动资产 | 9,447,028.59 | 9,693,883.75 | 6,300,571.72 | 10,443,941.05 |
| 流动资产合计 | 1,702,192,554.56 | 1,828,638,145 | 1,886,158,208.09 | 1,786,437,160.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,503,176.38 | 3,980,036.17 | 3,985,711.05 | 3,123,616.24 |
| 投资性房地产 | 932,214.42 | 940,276.95 | 948,339.48 | - |
| 固定资产 | 256,210,055.11 | 253,856,263.3 | 257,549,469.89 | 237,903,969.02 |
| 在建工程 | 53,356,806.8 | 29,783,389.49 | 2,586,834.59 | 16,145,486.82 |
| 无形资产 | 31,163,976.81 | 31,073,333.69 | 30,403,049.04 | 30,182,834.77 |
| 递延所得税资产 | 35,789,198.02 | 35,859,772.84 | 33,772,008.32 | 29,924,296.28 |
| 其他非流动资产 | 123,977,786.48 | 88,566,572.16 | 72,386,086.4 | 73,337,120.88 |
| 非流动资产合计 | 505,933,214.02 | 444,059,644.6 | 401,631,498.77 | 390,617,324.01 |
| 资产总计 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 | 2,177,054,484.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,248,267.24 | 213,595,675.66 | 224,106,383.46 | 152,616,881.87 |
| 其中：应付票据 | 25,808,231.36 | 94,484,503.09 | 104,641,682.78 | 36,734,589.36 |
| 应付账款 | 95,440,035.88 | 119,111,172.57 | 119,464,700.68 | 115,882,292.51 |
| 合同负债 | 276,166,184.17 | 333,907,614.78 | 356,675,268.95 | 324,698,384.63 |
| 应付职工薪酬 | 13,813,561.53 | 23,543,586.55 | 22,862,654.42 | 18,996,520.74 |
| 应交税费 | 25,482,644.74 | 23,645,006.07 | 535,621.76 | 8,113,199.3 |
| 其他应付款合计 | 76,444,523.75 | 7,429,560.73 | 9,623,684.43 | 5,807,294.25 |
| 其他流动负债 | 28,713,818.6 | 30,477,751.39 | 42,661,210.77 | 38,940,660.63 |
| 流动负债合计 | 541,869,000.03 | 632,599,195.18 | 656,464,823.79 | 549,172,941.42 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 6,920,991.72 | 7,088,932.5 | 7,246,456.69 | 7,393,564.13 |
| 非流动负债合计 | 6,920,991.72 | 7,088,932.5 | 7,246,456.69 | 7,393,564.13 |
| 负债合计 | 548,789,991.75 | 639,688,127.68 | 663,711,280.48 | 556,566,505.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,923,271 | 273,923,271 | 273,923,271 | 273,923,271 |
| 资本公积 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 |
| 专项储备 | 7,566,381.27 | 6,799,725.65 | 6,695,580.55 | 6,099,112.01 |
| 盈余公积 | 89,065,254.52 | 89,065,254.52 | 80,856,778.28 | 80,856,778.28 |
| 未分配利润 | 525,596,780.22 | 500,037,320.93 | 499,418,706.73 | 496,424,727.78 |
| 归属于母公司股东权益合计 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 | 1,620,487,978.89 |
| 股东权益合计 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 | 1,620,487,978.89 |
| 负债和股东权益合计 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 | 2,177,054,484.44 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |