科新机电
(300092)
| 流通市值：28.44亿 | | | 总市值：37.12亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 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 | 505,834,916.41 | 295,001,307.62 | 246,572,547.72 | 163,163,594.45 |
| 应收票据及应收账款 | 441,787,243.7 | 407,393,237.37 | 435,251,395.65 | 382,982,847.01 |
| 其中：应收票据 | 4,548,018 | 7,810,043.94 | 13,206,562.01 | 11,911,244.85 |
| 应收账款 | 437,239,225.7 | 399,583,193.43 | 422,044,833.64 | 371,071,602.16 |
| 应收款项融资 | 85,921,582.58 | 73,805,333.78 | 22,703,014.02 | 60,292,355.99 |
| 预付款项 | 82,399,424 | 117,597,730.77 | 67,322,221.47 | 72,398,217.46 |
| 其他应收款合计 | 18,278,004.96 | 14,843,749.2 | 15,090,703.33 | 17,993,524.7 |
| 存货 | 422,903,150.44 | 462,968,859.64 | 405,682,741.17 | 466,371,769.19 |
| 合同资产 | 224,245,333.77 | 250,327,800.78 | 306,923,163.45 | 277,885,101.08 |
| 其他流动资产 | 10,150,722.2 | 17,981,491.25 | 5,557,221.73 | 5,678,453.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,852,520,378.06 | 1,980,919,510.41 | 1,865,103,008.54 | 1,786,765,863.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,158,516.15 | 3,338,095.15 | 3,931,795.6 | 3,966,490.01 |
| 固定资产 | 233,077,054.35 | 234,428,278.8 | 221,855,090.66 | 219,955,396.22 |
| 在建工程 | 20,648,442.59 | 15,925,834.79 | 16,154,048.77 | 7,771,032.6 |
| 无形资产 | 29,993,340.53 | 30,370,397.2 | 29,943,240.07 | 30,216,016.79 |
| 递延所得税资产 | 27,103,109.43 | 24,606,927.45 | 27,230,258.41 | 25,685,191.82 |
| 其他非流动资产 | 50,230,043.34 | 65,136,902.67 | 89,640,036.15 | 121,450,608.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,210,506.39 | 373,806,436.06 | 388,754,469.66 | 409,044,735.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,216,730,884.45 | 2,354,725,946.47 | 2,253,857,478.2 | 2,195,810,598.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,141,112.01 | 182,068,463.26 | 198,970,812.73 | 161,537,708.9 |
| 其中：应付票据 | 25,947,353.89 | 63,403,069.69 | 66,786,736.66 | 43,407,218.35 |
| 应付账款 | 108,193,758.12 | 118,665,393.57 | 132,184,076.07 | 118,130,490.55 |
| 合同负债 | 321,162,733.12 | 458,743,509.23 | 393,829,900.46 | 428,172,158.95 |
| 应付职工薪酬 | 14,569,827.96 | 26,240,992.37 | 19,978,860.6 | 17,271,772.47 |
| 应交税费 | 10,413,230.91 | 5,948,371.6 | 19,219,362.66 | 16,714,477.99 |
| 其他应付款合计 | 5,679,679.67 | 5,508,930.56 | 5,115,528.26 | 4,502,430.34 |
| 其他流动负债 | 41,803,588.71 | 37,402,323.6 | 8,539,607.87 | 6,225,733.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,770,172.38 | 715,912,590.62 | 645,654,072.58 | 634,424,282.34 |
| 非流动负债: | | | | |
| 预计负债 | 461,861.77 | 461,861.77 | - | - |
| 递延收益 | 7,068,174.13 | 5,941,662.59 | 2,703,867.36 | 2,736,510.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,530,035.9 | 6,403,524.36 | 2,703,867.36 | 2,736,510.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 535,300,208.28 | 722,316,114.98 | 648,357,939.94 | 637,160,792.67 |
| 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 | 5,761,001.41 | 5,023,865.34 | 4,289,339.12 | 3,576,867.82 |
| 盈余公积 | 80,856,778.28 | 80,856,778.28 | 63,834,355.86 | 63,834,355.86 |
| 未分配利润 | 557,705,535.66 | 509,421,827.05 | 500,268,482.46 | 454,131,221.52 |
| 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 | 1,681,430,676.17 | 1,632,409,831.49 | 1,605,499,538.26 | 1,558,649,806.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,681,430,676.17 | 1,632,409,831.49 | 1,605,499,538.26 | 1,558,649,806.02 |
| 负债和股东权益合计 | 2,216,730,884.45 | 2,354,725,946.47 | 2,253,857,478.2 | 2,195,810,598.69 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |