科大国创
(300520)
| 流通市值：104.00亿 | | | 总市值：107.61亿 |
| 流通股本：2.82亿 | | | 总股本：2.92亿 |
| 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 | 260,591,928.4 | 513,751,226.83 | 877,760,314.39 | 847,685,492.76 |
| 应收票据及应收账款 | 686,655,103.03 | 729,032,756.45 | 837,143,858.87 | 819,089,756.94 |
| 其中：应收票据 | 132,352,407.32 | 111,640,598.9 | 94,437,465.79 | 75,161,908.71 |
| 应收账款 | 554,302,695.71 | 617,392,157.55 | 742,706,393.08 | 743,927,848.23 |
| 应收款项融资 | 19,831,330.16 | 42,862,812.41 | 25,399,817.32 | 39,852,319.45 |
| 预付款项 | 26,313,528.44 | 20,774,696.85 | 43,470,588.36 | 27,806,732.87 |
| 其他应收款合计 | 30,785,825.99 | 29,075,444.12 | 51,210,208.91 | 57,683,424.01 |
| 存货 | 478,709,746.2 | 387,112,560.47 | 497,992,274.21 | 419,477,213.6 |
| 合同资产 | 6,870,032.37 | 7,000,684.19 | 3,632,429.94 | 5,399,248.78 |
| 一年内到期的非流动资产 | 86,909,517.02 | 98,179,517.17 | 104,467,371.67 | 89,022,601.75 |
| 其他流动资产 | 137,797,823.43 | 56,232,665.89 | 213,746,548.51 | 128,800,156.82 |
| 流动资产合计 | 1,734,464,835.04 | 1,884,022,364.38 | 2,654,823,412.18 | 2,434,816,946.98 |
| 非流动资产: | | | | |
| 长期应收款 | 26,983,714.57 | 29,198,328.22 | 24,287,377.64 | 36,992,515.08 |
| 长期股权投资 | 151,317,197.35 | 149,139,108.55 | 108,678,218.14 | 105,151,098 |
| 其他权益工具投资 | 437,051,690.5 | 437,051,690.5 | 357,972,322.3 | 357,972,322.3 |
| 投资性房地产 | - | - | 5,274,171.84 | 5,309,324.4 |
| 固定资产 | 936,364,058.66 | 923,424,171.72 | 746,423,816.28 | 758,728,692.7 |
| 在建工程 | 100,961,058.12 | 96,531,776.48 | 295,256,392.87 | 288,198,097.25 |
| 使用权资产 | 4,001,548.7 | 3,744,811.57 | 2,077,463.28 | 2,550,841.57 |
| 无形资产 | 73,972,108.09 | 75,480,807.3 | 71,245,114.72 | 72,489,934.32 |
| 商誉 | 69,946,076.49 | 69,946,076.49 | 107,885,102.15 | 107,885,102.15 |
| 长期待摊费用 | 20,008,780.25 | 20,857,120.66 | 26,878,736.79 | 27,074,683.37 |
| 递延所得税资产 | 42,832,686.52 | 39,274,918.09 | 138,441,154.64 | 117,278,157.17 |
| 其他非流动资产 | 8,907,415.79 | 17,999,627.01 | 13,809,039.52 | 16,462,625.37 |
| 非流动资产合计 | 1,872,346,335.04 | 1,862,648,436.59 | 1,898,228,910.17 | 1,896,093,393.68 |
| 资产总计 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 | 4,330,910,340.66 |
| 流动负债: | | | | |
| 短期借款 | 122,399,207.13 | 189,126,618.95 | 304,694,097.4 | 246,462,813.8 |
| 应付票据及应付账款 | 541,177,846.29 | 642,101,013.52 | 605,241,036.06 | 595,292,794.04 |
| 其中：应付票据 | 96,319,854.42 | 114,230,602.68 | 96,769,244.07 | 96,557,187.05 |
| 应付账款 | 444,857,991.87 | 527,870,410.84 | 508,471,791.99 | 498,735,606.99 |
| 合同负债 | 184,652,598.98 | 156,119,995.2 | 218,687,172.14 | 166,481,877.43 |
| 应付职工薪酬 | 43,471,060.86 | 45,133,396.95 | 38,655,558.62 | 38,829,880.85 |
| 应交税费 | 3,334,307.23 | 14,888,968.05 | 7,340,630.78 | 5,241,214.17 |
| 其他应付款合计 | 13,084,732.05 | 22,352,401.53 | 683,622,534.18 | 520,101,916.13 |
| 一年内到期的非流动负债 | 236,534,623.72 | 115,826,455.49 | 105,440,775.44 | 116,529,968.54 |
| 其他流动负债 | 118,261,095.42 | 100,730,356.68 | 80,974,654.85 | 52,680,199.28 |
| 流动负债合计 | 1,262,915,471.68 | 1,286,279,206.37 | 2,044,656,459.47 | 1,741,620,664.24 |
| 非流动负债: | | | | |
| 长期借款 | 408,756,807.22 | 470,397,799.99 | 493,726,233.33 | 504,756,300 |
| 租赁负债 | 1,330,903.31 | 1,297,437.68 | 825,587.72 | 1,269,363.79 |
| 长期应付款 | 11,243,583.94 | 11,111,633.29 | 15,078,573.32 | 19,798,004.16 |
| 递延收益 | 126,542,852.89 | 127,096,730.02 | 128,184,473.01 | 117,382,649.47 |
| 递延所得税负债 | 32,542,051.35 | 32,567,743.95 | 20,797,848.72 | 20,889,858.72 |
| 非流动负债合计 | 580,416,198.71 | 642,471,344.93 | 658,612,716.1 | 664,096,176.14 |
| 负债合计 | 1,843,331,670.39 | 1,928,750,551.3 | 2,703,269,175.57 | 2,405,716,840.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,031,018 | 292,031,018 | 292,031,018 | 291,791,018 |
| 资本公积 | 1,673,770,278.41 | 1,672,693,389.86 | 1,681,965,938.56 | 1,676,111,689.59 |
| 减:库存股 | 20,012,177.45 | 6,014,267.38 | 6,014,267.38 | 1,143,325.75 |
| 其他综合收益 | 178,293,869.05 | 178,293,869.05 | 111,076,406.08 | 111,076,406.08 |
| 盈余公积 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 |
| 未分配利润 | -443,892,084.65 | -405,052,758.25 | -340,689,868.53 | -284,988,586.91 |
| 归属于母公司股东权益合计 | 1,711,265,811.3 | 1,763,026,159.22 | 1,769,444,134.67 | 1,823,922,108.95 |
| 少数股东权益 | 52,213,688.39 | 54,894,090.45 | 80,339,012.11 | 101,271,391.33 |
| 股东权益合计 | 1,763,479,499.69 | 1,817,920,249.67 | 1,849,783,146.78 | 1,925,193,500.28 |
| 负债和股东权益合计 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 | 4,330,910,340.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |