科大国创
(300520)
| 流通市值：64.12亿 | | | 总市值：66.35亿 |
| 流通股本：2.82亿 | | | 总股本：2.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,640,620.86 | 260,591,928.4 | 513,751,226.83 | 877,760,314.39 |
| 应收票据及应收账款 | 653,079,242.16 | 686,655,103.03 | 729,032,756.45 | 837,143,858.87 |
| 其中：应收票据 | 88,439,432.47 | 132,352,407.32 | 111,640,598.9 | 94,437,465.79 |
| 应收账款 | 564,639,809.69 | 554,302,695.71 | 617,392,157.55 | 742,706,393.08 |
| 应收款项融资 | 8,800,355.12 | 19,831,330.16 | 42,862,812.41 | 25,399,817.32 |
| 预付款项 | 27,757,197.66 | 26,313,528.44 | 20,774,696.85 | 43,470,588.36 |
| 其他应收款合计 | 32,696,923.55 | 30,785,825.99 | 29,075,444.12 | 51,210,208.91 |
| 存货 | 512,461,102.39 | 478,709,746.2 | 387,112,560.47 | 497,992,274.21 |
| 合同资产 | 6,594,254.39 | 6,870,032.37 | 7,000,684.19 | 3,632,429.94 |
| 一年内到期的非流动资产 | 90,100,208.04 | 86,909,517.02 | 98,179,517.17 | 104,467,371.67 |
| 其他流动资产 | 172,184,513.15 | 137,797,823.43 | 56,232,665.89 | 213,746,548.51 |
| 流动资产合计 | 1,748,314,417.32 | 1,734,464,835.04 | 1,884,022,364.38 | 2,654,823,412.18 |
| 非流动资产: | | | | |
| 长期应收款 | 21,787,424.11 | 26,983,714.57 | 29,198,328.22 | 24,287,377.64 |
| 长期股权投资 | 126,617,267.13 | 151,317,197.35 | 149,139,108.55 | 108,678,218.14 |
| 其他权益工具投资 | 437,051,690.5 | 437,051,690.5 | 437,051,690.5 | 357,972,322.3 |
| 投资性房地产 | - | - | - | 5,274,171.84 |
| 固定资产 | 922,805,000.76 | 936,364,058.66 | 923,424,171.72 | 746,423,816.28 |
| 在建工程 | 107,288,890.42 | 100,961,058.12 | 96,531,776.48 | 295,256,392.87 |
| 使用权资产 | 3,403,281.54 | 4,001,548.7 | 3,744,811.57 | 2,077,463.28 |
| 无形资产 | 73,170,991.06 | 73,972,108.09 | 75,480,807.3 | 71,245,114.72 |
| 商誉 | 69,946,076.49 | 69,946,076.49 | 69,946,076.49 | 107,885,102.15 |
| 长期待摊费用 | 18,830,529.02 | 20,008,780.25 | 20,857,120.66 | 26,878,736.79 |
| 递延所得税资产 | 46,343,335.08 | 42,832,686.52 | 39,274,918.09 | 138,441,154.64 |
| 其他非流动资产 | 9,163,471.04 | 8,907,415.79 | 17,999,627.01 | 13,809,039.52 |
| 非流动资产合计 | 1,836,407,957.15 | 1,872,346,335.04 | 1,862,648,436.59 | 1,898,228,910.17 |
| 资产总计 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 |
| 流动负债: | | | | |
| 短期借款 | 181,323,382.6 | 122,399,207.13 | 189,126,618.95 | 304,694,097.4 |
| 应付票据及应付账款 | 582,934,060.42 | 541,177,846.29 | 642,101,013.52 | 605,241,036.06 |
| 其中：应付票据 | 115,347,090.16 | 96,319,854.42 | 114,230,602.68 | 96,769,244.07 |
| 应付账款 | 467,586,970.26 | 444,857,991.87 | 527,870,410.84 | 508,471,791.99 |
| 合同负债 | 185,339,081.04 | 184,652,598.98 | 156,119,995.2 | 218,687,172.14 |
| 应付职工薪酬 | 48,350,358.68 | 43,471,060.86 | 45,133,396.95 | 38,655,558.62 |
| 应交税费 | 4,200,933.59 | 3,334,307.23 | 14,888,968.05 | 7,340,630.78 |
| 其他应付款合计 | 12,290,153.84 | 13,084,732.05 | 22,352,401.53 | 683,622,534.18 |
| 一年内到期的非流动负债 | 269,771,979.77 | 236,534,623.72 | 115,826,455.49 | 105,440,775.44 |
| 其他流动负债 | 80,395,835.31 | 118,261,095.42 | 100,730,356.68 | 80,974,654.85 |
| 流动负债合计 | 1,364,605,785.25 | 1,262,915,471.68 | 1,286,279,206.37 | 2,044,656,459.47 |
| 非流动负债: | | | | |
| 长期借款 | 355,373,000 | 408,756,807.22 | 470,397,799.99 | 493,726,233.33 |
| 租赁负债 | 1,011,684.99 | 1,330,903.31 | 1,297,437.68 | 825,587.72 |
| 长期应付款 | 11,375,534.59 | 11,243,583.94 | 11,111,633.29 | 15,078,573.32 |
| 递延收益 | 126,004,274.13 | 126,542,852.89 | 127,096,730.02 | 128,184,473.01 |
| 递延所得税负债 | 32,444,033.93 | 32,542,051.35 | 32,567,743.95 | 20,797,848.72 |
| 非流动负债合计 | 526,208,527.64 | 580,416,198.71 | 642,471,344.93 | 658,612,716.1 |
| 负债合计 | 1,890,814,312.89 | 1,843,331,670.39 | 1,928,750,551.3 | 2,703,269,175.57 |
| 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 | 292,031,018 |
| 资本公积 | 1,674,847,166.96 | 1,673,770,278.41 | 1,672,693,389.86 | 1,681,965,938.56 |
| 减:库存股 | 20,012,177.45 | 20,012,177.45 | 6,014,267.38 | 6,014,267.38 |
| 其他综合收益 | 178,293,869.05 | 178,293,869.05 | 178,293,869.05 | 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 | -512,677,659.22 | -443,892,084.65 | -405,052,758.25 | -340,689,868.53 |
| 归属于母公司股东权益合计 | 1,643,557,125.28 | 1,711,265,811.3 | 1,763,026,159.22 | 1,769,444,134.67 |
| 少数股东权益 | 50,350,936.3 | 52,213,688.39 | 54,894,090.45 | 80,339,012.11 |
| 股东权益合计 | 1,693,908,061.58 | 1,763,479,499.69 | 1,817,920,249.67 | 1,849,783,146.78 |
| 负债和股东权益合计 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |