中科信息
(300678)
| 流通市值：87.44亿 | | | 总市值：88.98亿 |
| 流通股本：2.91亿 | | | 总股本：2.96亿 |
| 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 | 398,521,682.34 | 358,922,699.4 | 480,321,584.41 | 476,092,459.93 |
| 应收票据及应收账款 | 181,509,774.26 | 201,010,997.1 | 243,227,379.41 | 207,072,744.07 |
| 其中：应收票据 | 4,168,948.73 | 7,900,586.51 | 28,047,563.11 | 22,685,933.17 |
| 应收账款 | 177,340,825.53 | 193,110,410.59 | 215,179,816.3 | 184,386,810.9 |
| 预付款项 | 125,121,747.97 | 97,902,641.42 | 47,056,194.66 | 38,105,137.45 |
| 其他应收款合计 | 20,308,833.5 | 18,404,036.62 | 17,951,112.89 | 14,314,428.25 |
| 其中:应收利息 | 584,391.77 | 204,041.09 | - | - |
| 存货 | 212,030,334.74 | 119,203,371.44 | 106,216,700.66 | 91,525,615.7 |
| 合同资产 | 34,012,930.58 | 44,865,617.03 | 14,360,972.33 | 66,655,928.37 |
| 其他流动资产 | 80,541,177.74 | 82,726,845.88 | 2,087,771.34 | 83,706,890.88 |
| 流动资产合计 | 1,052,046,481.13 | 923,036,208.89 | 911,221,715.7 | 977,473,204.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,604,927.09 | 136,975,791.69 | 146,132,997.4 | 132,409,638.15 |
| 其他权益工具投资 | 10,330,000 | 10,330,000 | - | - |
| 固定资产 | 16,464,487.4 | 16,824,137.99 | 17,043,320.89 | 17,522,359.45 |
| 使用权资产 | 2,983,622.79 | 4,255,534.13 | 5,098,492.95 | 5,683,628.41 |
| 无形资产 | 22,669,315.47 | 23,441,334.65 | 26,456,889.13 | 25,711,655.95 |
| 长期待摊费用 | 630,777.62 | 723,257.13 | 838,203.44 | 908,216.12 |
| 递延所得税资产 | 28,319,003.56 | 29,143,704.69 | 31,277,381.76 | 33,081,939.18 |
| 非流动资产合计 | 220,002,133.93 | 221,693,760.28 | 226,847,285.57 | 215,317,437.26 |
| 资产总计 | 1,272,048,615.06 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 |
| 流动负债: | | | | |
| 短期借款 | 4,500,000 | 4,500,000 | 12,490,000 | 12,510,313.96 |
| 应付票据及应付账款 | 162,161,874.07 | 135,827,695.84 | 102,188,778.63 | 168,866,671.02 |
| 其中：应付票据 | 13,904,647.33 | 4,312,057.06 | - | - |
| 应付账款 | 148,257,226.74 | 131,515,638.78 | 102,188,778.63 | 168,866,671.02 |
| 合同负债 | 193,589,632.32 | 77,672,336.34 | 80,493,382.9 | 63,145,337.92 |
| 应付职工薪酬 | 2,243,756.16 | 3,324,059.69 | 3,866,844.18 | 7,255,666.51 |
| 应交税费 | 19,459,384.19 | 28,786,622.68 | 29,953,116.82 | 36,547,162.34 |
| 其他应付款合计 | 31,097,141.8 | 33,081,588.82 | 31,746,602.4 | 28,179,071.29 |
| 应付股利 | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 |
| 一年内到期的非流动负债 | 1,067,005.24 | 1,967,026.32 | 2,242,310.63 | 2,424,122.31 |
| 其他流动负债 | 20,979.65 | 2,507,287.17 | 1,684,495.91 | 2,351,601.88 |
| 流动负债合计 | 414,139,773.43 | 287,666,616.86 | 264,665,531.47 | 321,279,947.23 |
| 非流动负债: | | | | |
| 租赁负债 | 1,808,885.13 | 2,560,627.02 | 3,203,229.53 | 3,095,906.79 |
| 长期应付款 | 320,000 | 320,000 | 320,000 | 320,000 |
| 预计负债 | 663,680.16 | 1,066,859.67 | 1,191,212.53 | 1,142,922.84 |
| 递延收益 | 5,414,791.32 | 4,702,546.3 | 5,223,444.52 | 6,985,796.81 |
| 递延所得税负债 | 469,216.37 | 73,750.74 | 829,454.07 | 190,443.75 |
| 非流动负债合计 | 8,676,572.98 | 8,723,783.73 | 10,767,340.65 | 11,735,070.19 |
| 负债合计 | 422,816,346.41 | 296,390,400.59 | 275,432,872.12 | 333,015,017.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,386,293 | 296,386,293 | 296,386,293 | 296,386,293 |
| 资本公积 | 196,020,525.09 | 196,020,525.09 | 196,020,525.09 | 196,020,525.09 |
| 其他综合收益 | -85,000 | -85,000 | -85,000 | -85,000 |
| 盈余公积 | 41,061,343.55 | 41,061,343.55 | 41,061,343.55 | 41,061,343.55 |
| 未分配利润 | 312,835,510 | 312,089,703.06 | 326,331,540.33 | 323,141,495.3 |
| 归属于母公司股东权益合计 | 846,218,671.64 | 845,472,864.7 | 859,714,701.97 | 856,524,656.94 |
| 少数股东权益 | 3,013,597.01 | 2,866,703.88 | 2,921,427.18 | 3,250,967.55 |
| 股东权益合计 | 849,232,268.65 | 848,339,568.58 | 862,636,129.15 | 859,775,624.49 |
| 负债和股东权益合计 | 1,272,048,615.06 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |