科信技术
(300565)
| 流通市值：20.41亿 | | | 总市值：27.07亿 |
| 流通股本：1.88亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,646,330.47 | 104,733,357.55 | 138,026,833.95 | 115,684,842.58 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 133,968,492.58 | 129,117,450.79 | 151,951,583 | 195,874,443.49 |
| 其中：应收票据 | 500,000 | 849,319.5 | 3,366,135.99 | 4,091,271.27 |
| 应收账款 | 133,468,492.58 | 128,268,131.29 | 148,585,447.01 | 191,783,172.22 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 4,228,206.16 | 2,030,792.59 | 19,951,793.98 | 26,259,016.52 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 16,197,309.67 | 12,231,573.68 | 6,739,924.52 | 6,075,478.92 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 135,992,536.77 | 141,845,927.27 | 195,763,931.63 | 218,024,345 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 329,200,701.21 | 16,746,321.32 | 6,427,540.79 | 43,010,690.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 808,233,576.86 | 406,705,423.2 | 518,861,607.87 | 604,928,817.29 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 15,063,799.21 | 15,741,788.91 | 16,341,813.34 | 17,102,155.08 |
| 投资性房地产 | 22,250,813.04 | 22,824,730.24 | 22,995,915.67 | 23,167,101.16 |
| 固定资产 | 776,408,661.03 | 786,871,409.13 | 775,991,573.3 | 785,716,851.72 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 10,298,689.63 | 11,908,598.87 | 13,623,155.57 | 15,715,600.78 |
| 无形资产 | 103,820,874.98 | 105,232,725.78 | 106,649,225.96 | 108,065,726.54 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | 7,293,895.51 | 7,293,895.51 |
| 长期待摊费用 | 32,743,647.26 | 34,038,401.83 | 35,055,362.27 | 36,082,037.07 |
| 递延所得税资产 | 89,369,344.66 | 82,341,445.53 | 76,099,702.3 | 66,963,116.25 |
| 其他非流动资产 | 1,715,507.97 | 1,924,324.97 | 2,485,642.76 | 1,636,292.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,051,671,337.78 | 1,060,883,425.26 | 1,056,536,286.68 | 1,061,742,776.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,859,904,914.64 | 1,467,588,848.46 | 1,575,397,894.55 | 1,666,671,593.78 |
| 流动负债: | | | | |
| 短期借款 | 398,871,111.1 | 406,944,361.1 | 384,255,550 | 369,281,204.17 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 196,350,455.5 | 246,636,001.53 | 208,199,924.46 | 252,421,817.63 |
| 其中：应付票据 | 18,322,397.14 | 3,489,984.31 | 6,387,760.85 | 5,799,535.77 |
| 应付账款 | 178,028,058.36 | 243,146,017.22 | 201,812,163.61 | 246,622,281.86 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 14,911,796.03 | 14,957,091.5 | 12,639,234.15 | 20,462,219.45 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 21,001,038.72 | 22,658,814.08 | 14,388,949.28 | 22,708,537.91 |
| 应交税费 | 6,643,673.03 | 3,073,086.53 | 5,786,073.81 | 4,914,171.95 |
| 其他应付款合计 | 11,742,660.01 | 13,449,095.54 | 8,128,799.21 | 8,050,654.11 |
| 其中:应付利息 | 578,960.04 | 585,034.08 | 563,833.41 | 624,670.21 |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 76,880,536.28 | 77,271,487.24 | 66,937,964.71 | 63,722,271.93 |
| 其他流动负债 | 500,000 | 770,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,901,270.67 | 785,759,937.52 | 700,336,495.62 | 741,560,877.15 |
| 非流动负债: | | | | |
| 长期借款 | 338,823,796.52 | 345,514,919.49 | 422,261,586.32 | 426,926,868.07 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,536,472.94 | 7,356,810.73 | 9,296,423.95 | 10,674,166.94 |
| 长期应付款 | 0 | 6,403,492.36 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 22,933,583.86 | 22,840,587.51 | 23,128,169.49 | 22,805,018.59 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 2,774,917.59 | 3,134,552.11 | 341,902.31 | 303,757.61 |
| 其他非流动负债 | 39,339.78 | 41,585.48 | 33,486.87 | 34,382.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 371,108,110.69 | 385,291,947.68 | 455,061,568.94 | 460,744,194 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,098,009,381.36 | 1,171,051,885.2 | 1,155,398,064.56 | 1,202,305,071.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,704,612 | 208,000,000 | 208,000,000 | 208,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 724,606,938.33 | 250,120,060.03 | 250,120,060.03 | 250,120,060.03 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -4,513,079.2 | -3,359,937.39 | -3,861,601.52 | -4,738,031.73 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -226,521,537.85 | -178,441,938.41 | -63,640,711.74 | -20,686,434.93 |
| 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 | 782,137,917.45 | 315,179,168.4 | 429,478,730.94 | 471,556,577.54 |
| 少数股东权益 | -20,242,384.17 | -18,642,205.14 | -9,478,900.95 | -7,190,054.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,895,533.28 | 296,536,963.26 | 419,999,829.99 | 464,366,522.63 |
| 负债和股东权益合计 | 1,859,904,914.64 | 1,467,588,848.46 | 1,575,397,894.55 | 1,666,671,593.78 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |