科新机电
(300092)
| 流通市值：40.15亿 | | | 总市值：52.40亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 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 | 232,683,894.34 | 101,349,071.7 | 505,834,916.41 | 295,001,307.62 |
| 交易性金融资产 | 329,000,000 | 427,000,000 | 61,000,000 | 341,000,000 |
| 应收票据及应收账款 | 518,633,394.32 | 488,764,171.51 | 441,787,243.7 | 407,393,237.37 |
| 其中：应收票据 | 2,380,037.89 | 1,653,016.9 | 4,548,018 | 7,810,043.94 |
| 应收账款 | 516,253,356.43 | 487,111,154.61 | 437,239,225.7 | 399,583,193.43 |
| 应收款项融资 | 31,646,737.64 | 39,687,897.64 | 85,921,582.58 | 73,805,333.78 |
| 预付款项 | 105,262,380.77 | 73,409,097.27 | 82,399,424 | 117,597,730.77 |
| 其他应收款合计 | 16,322,770.49 | 18,725,255.34 | 18,278,004.96 | 14,843,749.2 |
| 存货 | 463,620,504.55 | 409,105,886.31 | 422,903,150.44 | 462,968,859.64 |
| 合同资产 | 182,687,954.26 | 217,951,839.61 | 224,245,333.77 | 250,327,800.78 |
| 其他流动资产 | 6,300,571.72 | 10,443,941.05 | 10,150,722.2 | 17,981,491.25 |
| 流动资产合计 | 1,886,158,208.09 | 1,786,437,160.43 | 1,852,520,378.06 | 1,980,919,510.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,985,711.05 | 3,123,616.24 | 3,158,516.15 | 3,338,095.15 |
| 投资性房地产 | 948,339.48 | - | - | 0 |
| 固定资产 | 257,549,469.89 | 237,903,969.02 | 233,077,054.35 | 234,428,278.8 |
| 在建工程 | 2,586,834.59 | 16,145,486.82 | 20,648,442.59 | 15,925,834.79 |
| 无形资产 | 30,403,049.04 | 30,182,834.77 | 29,993,340.53 | 30,370,397.2 |
| 递延所得税资产 | 33,772,008.32 | 29,924,296.28 | 27,103,109.43 | 24,606,927.45 |
| 其他非流动资产 | 72,386,086.4 | 73,337,120.88 | 50,230,043.34 | 65,136,902.67 |
| 非流动资产合计 | 401,631,498.77 | 390,617,324.01 | 364,210,506.39 | 373,806,436.06 |
| 资产总计 | 2,287,789,706.86 | 2,177,054,484.44 | 2,216,730,884.45 | 2,354,725,946.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,106,383.46 | 152,616,881.87 | 134,141,112.01 | 182,068,463.26 |
| 其中：应付票据 | 104,641,682.78 | 36,734,589.36 | 25,947,353.89 | 63,403,069.69 |
| 应付账款 | 119,464,700.68 | 115,882,292.51 | 108,193,758.12 | 118,665,393.57 |
| 合同负债 | 356,675,268.95 | 324,698,384.63 | 321,162,733.12 | 458,743,509.23 |
| 应付职工薪酬 | 22,862,654.42 | 18,996,520.74 | 14,569,827.96 | 26,240,992.37 |
| 应交税费 | 535,621.76 | 8,113,199.3 | 10,413,230.91 | 5,948,371.6 |
| 其他应付款合计 | 9,623,684.43 | 5,807,294.25 | 5,679,679.67 | 5,508,930.56 |
| 其他流动负债 | 42,661,210.77 | 38,940,660.63 | 41,803,588.71 | 37,402,323.6 |
| 流动负债合计 | 656,464,823.79 | 549,172,941.42 | 527,770,172.38 | 715,912,590.62 |
| 非流动负债: | | | | |
| 预计负债 | 0 | - | 461,861.77 | 461,861.77 |
| 递延收益 | 7,246,456.69 | 7,393,564.13 | 7,068,174.13 | 5,941,662.59 |
| 非流动负债合计 | 7,246,456.69 | 7,393,564.13 | 7,530,035.9 | 6,403,524.36 |
| 负债合计 | 663,711,280.48 | 556,566,505.55 | 535,300,208.28 | 722,316,114.98 |
| 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 | 6,695,580.55 | 6,099,112.01 | 5,761,001.41 | 5,023,865.34 |
| 盈余公积 | 80,856,778.28 | 80,856,778.28 | 80,856,778.28 | 80,856,778.28 |
| 未分配利润 | 499,418,706.73 | 496,424,727.78 | 557,705,535.66 | 509,421,827.05 |
| 归属于母公司股东权益合计 | 1,624,078,426.38 | 1,620,487,978.89 | 1,681,430,676.17 | 1,632,409,831.49 |
| 股东权益合计 | 1,624,078,426.38 | 1,620,487,978.89 | 1,681,430,676.17 | 1,632,409,831.49 |
| 负债和股东权益合计 | 2,287,789,706.86 | 2,177,054,484.44 | 2,216,730,884.45 | 2,354,725,946.47 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |