科信技术
(300565)
| 流通市值：29.00亿 | | | 总市值：31.74亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 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 | 56,041,695.07 | 129,288,611.2 | 94,617,807.98 | 124,140,289.44 |
| 交易性金融资产 | 30,075,821.92 | 0 | 30,016,561.64 | 50,298,232.88 |
| 应收票据及应收账款 | 202,012,150.41 | 192,655,850.2 | 191,173,546.29 | 211,855,917.56 |
| 其中：应收票据 | 4,364,597.06 | 559,680 | 2,939,121.82 | 4,434,916.05 |
| 应收账款 | 197,647,553.35 | 192,096,170.2 | 188,234,424.47 | 207,421,001.51 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 11,933,118.24 | 3,265,325.58 | 3,847,146.7 | 4,197,345.43 |
| 其他应收款合计 | 15,411,137.5 | 3,505,621.42 | 18,193,558.11 | 15,867,651.21 |
| 存货 | 98,473,387.1 | 91,462,576.61 | 100,097,465.12 | 67,642,589.24 |
| 其他流动资产 | 8,463,455.4 | 9,163,212.2 | 9,430,593.67 | 6,224,468.75 |
| 流动资产合计 | 422,410,765.64 | 429,341,197.21 | 447,376,679.51 | 480,226,494.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,480,754.72 | 109,480,754.72 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 9,428,827.86 | 9,701,397.66 | 11,280,784.41 | 11,507,239.69 |
| 投资性房地产 | 21,284,060.95 | 21,455,246.44 | 24,788,797.47 | 24,437,191.92 |
| 固定资产 | 600,050,809.96 | 625,964,241.56 | 692,818,353.45 | 702,567,697.4 |
| 在建工程 | 6,509,196.01 | 2,389,426.66 | - | - |
| 使用权资产 | 3,929,049.29 | 4,543,453.54 | 5,799,846.2 | 7,344,429.08 |
| 无形资产 | 92,955,184.89 | 94,324,798.12 | 95,744,860.62 | 96,924,848.74 |
| 长期待摊费用 | 676,337.85 | 730,596.26 | 27,827,488.61 | 28,883,302.44 |
| 递延所得税资产 | 74,867,011.49 | 71,604,198.02 | 68,802,495.39 | 67,821,809.2 |
| 其他非流动资产 | 3,862,304.84 | 3,817,054.3 | 2,679,035.98 | 2,943,719.92 |
| 非流动资产合计 | 923,043,537.86 | 944,011,167.28 | 929,741,662.13 | 942,430,238.39 |
| 资产总计 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 | 1,422,656,732.9 |
| 流动负债: | | | | |
| 短期借款 | 320,791,020.82 | 305,769,145.82 | 331,281,250 | 323,300,750 |
| 应付票据及应付账款 | 171,886,272.42 | 166,535,951.26 | 146,554,775.9 | 156,980,802.93 |
| 其中：应付票据 | 0 | 1,000,000 | 1,500,000 | 1,500,000 |
| 应付账款 | 171,886,272.42 | 165,535,951.26 | 145,054,775.9 | 155,480,802.93 |
| 预收款项 | 0 | 7,564,680 | 44,400 | - |
| 合同负债 | 508,297.25 | 5,132,485.65 | 3,351,250.21 | 3,277,492.99 |
| 应付职工薪酬 | 20,052,117.15 | 21,099,863.31 | 18,644,377.47 | 22,152,968.56 |
| 应交税费 | 3,701,907.66 | 14,116,702.81 | 5,903,383.07 | 6,392,078.15 |
| 其他应付款合计 | 21,567,468.42 | 31,980,834.81 | 10,809,224.74 | 10,509,876.85 |
| 其中:应付利息 | 427,133.05 | 404,733.05 | - | 409,718.42 |
| 一年内到期的非流动负债 | 13,206,526.14 | 14,116,923.95 | 164,867,706.52 | 137,763,622.24 |
| 流动负债合计 | 551,713,609.86 | 566,316,587.61 | 681,456,367.91 | 660,377,591.72 |
| 非流动负债: | | | | |
| 长期借款 | 276,945,121.62 | 276,945,121.62 | 135,269,763.02 | 170,962,869.96 |
| 租赁负债 | 1,030,919.62 | 841,180.51 | 2,673,837.64 | 3,426,510.08 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 28,650,208.95 | 27,886,133.92 | 28,033,882.99 | 26,821,220.8 |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 345,956.12 | 1,020,133.09 | 1,309,064.4 | 1,655,633.68 |
| 其他非流动负债 | 70,219.29 | 74,151.84 | 58,022.3 | 57,759.4 |
| 非流动负债合计 | 307,042,425.6 | 306,766,720.98 | 167,344,570.35 | 202,923,993.92 |
| 负债合计 | 858,756,035.46 | 873,083,308.59 | 848,800,938.26 | 863,301,585.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,704,612 | 249,704,612 | 249,704,612 | 249,704,612 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 734,615,021.22 | 733,287,448.8 | 730,698,618.51 | 734,646,600.78 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -4,803,174.79 | -4,901,309.8 | -2,695,025.45 | -2,755,532.97 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 |
| 未分配利润 | -496,943,171.78 | -481,777,969.93 | -453,923,449.84 | -427,343,831.97 |
| 归属于母公司股东权益合计 | 521,434,270.82 | 535,173,765.24 | 562,645,739.39 | 593,112,832.01 |
| 少数股东权益 | -34,736,002.78 | -34,904,709.34 | -34,328,336.01 | -33,757,684.75 |
| 股东权益合计 | 486,698,268.04 | 500,269,055.9 | 528,317,403.38 | 559,355,147.26 |
| 负债和股东权益合计 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 | 1,422,656,732.9 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |