中科信息
(300678)
| 流通市值：84.80亿 | | | 总市值：86.31亿 |
| 流通股本：2.91亿 | | | 总股本：2.96亿 |
| 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 | 358,694,683 | 472,328,309.07 | 398,521,682.34 | 358,922,699.4 |
| 应收票据及应收账款 | 188,002,063.58 | 225,261,936.66 | 181,509,774.26 | 201,010,997.1 |
| 其中：应收票据 | 8,821,720.74 | 8,280,750.29 | 4,168,948.73 | 7,900,586.51 |
| 应收账款 | 179,180,342.84 | 216,981,186.37 | 177,340,825.53 | 193,110,410.59 |
| 预付款项 | 61,697,513.67 | 67,790,782.25 | 125,121,747.97 | 97,902,641.42 |
| 其他应收款合计 | 22,805,343.59 | 17,534,155.06 | 20,308,833.5 | 18,404,036.62 |
| 其中:应收利息 | 1,317,780.81 | - | 584,391.77 | 204,041.09 |
| 存货 | 159,415,460.37 | 179,449,500.43 | 212,030,334.74 | 119,203,371.44 |
| 合同资产 | 111,713,712.68 | 99,431,587.54 | 34,012,930.58 | 44,865,617.03 |
| 其他流动资产 | 110,997,298.15 | 102,239,872.77 | 80,541,177.74 | 82,726,845.88 |
| 流动资产合计 | 1,013,326,075.04 | 1,164,036,143.78 | 1,052,046,481.13 | 923,036,208.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,053,487.53 | 147,606,100.28 | 138,604,927.09 | 136,975,791.69 |
| 其他权益工具投资 | - | - | 10,330,000 | 10,330,000 |
| 固定资产 | 15,582,151.95 | 15,993,737.2 | 16,464,487.4 | 16,824,137.99 |
| 使用权资产 | 3,233,497.34 | 3,627,834.32 | 2,983,622.79 | 4,255,534.13 |
| 无形资产 | 22,827,544.59 | 21,307,171.09 | 22,669,315.47 | 23,441,334.65 |
| 开发支出 | 1,626,290.23 | 949,240.63 | - | - |
| 长期待摊费用 | 584,973.12 | 584,973.12 | 630,777.62 | 723,257.13 |
| 递延所得税资产 | 35,921,898.33 | 37,929,572.2 | 28,319,003.56 | 29,143,704.69 |
| 非流动资产合计 | 231,829,843.09 | 227,998,628.84 | 220,002,133.93 | 221,693,760.28 |
| 资产总计 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 | 1,144,729,969.17 |
| 流动负债: | | | | |
| 短期借款 | 4,500,000 | 3,002,933.33 | 4,500,000 | 4,500,000 |
| 应付票据及应付账款 | 175,587,885.35 | 290,364,723.45 | 162,161,874.07 | 135,827,695.84 |
| 其中：应付票据 | 2,300,000 | 1,960,000 | 13,904,647.33 | 4,312,057.06 |
| 应付账款 | 173,287,885.35 | 288,404,723.45 | 148,257,226.74 | 131,515,638.78 |
| 合同负债 | 121,081,570.58 | 152,687,521.77 | 193,589,632.32 | 77,672,336.34 |
| 应付职工薪酬 | 2,984,313.91 | 2,385,111.07 | 2,243,756.16 | 3,324,059.69 |
| 应交税费 | 35,754,154.59 | 37,430,018.64 | 19,459,384.19 | 28,786,622.68 |
| 其他应付款合计 | 27,026,622.72 | 34,735,335.09 | 31,097,141.8 | 33,081,588.82 |
| 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 | 1,651,910.52 | 1,645,659.46 | 1,067,005.24 | 1,967,026.32 |
| 其他流动负债 | 4,672,875 | 3,354,982.11 | 20,979.65 | 2,507,287.17 |
| 流动负债合计 | 373,259,332.67 | 525,606,284.92 | 414,139,773.43 | 287,666,616.86 |
| 非流动负债: | | | | |
| 租赁负债 | 1,511,647.86 | 1,544,892.5 | 1,808,885.13 | 2,560,627.02 |
| 长期应付款 | 320,000 | 320,000 | 320,000 | 320,000 |
| 预计负债 | 1,057,456.76 | 1,535,600.8 | 663,680.16 | 1,066,859.67 |
| 递延收益 | 4,761,390.87 | 3,500,690.87 | 5,414,791.32 | 4,702,546.3 |
| 递延所得税负债 | 209,984.35 | 209,984.35 | 469,216.37 | 73,750.74 |
| 非流动负债合计 | 7,860,479.84 | 7,111,168.52 | 8,676,572.98 | 8,723,783.73 |
| 负债合计 | 381,119,812.51 | 532,717,453.44 | 422,816,346.41 | 296,390,400.59 |
| 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 | 41,524,502.99 | 41,524,502.99 | 41,061,343.55 | 41,061,343.55 |
| 未分配利润 | 326,812,728.77 | 322,170,791.31 | 312,835,510 | 312,089,703.06 |
| 归属于母公司股东权益合计 | 860,659,049.85 | 856,017,112.39 | 846,218,671.64 | 845,472,864.7 |
| 少数股东权益 | 3,377,055.77 | 3,300,206.79 | 3,013,597.01 | 2,866,703.88 |
| 股东权益合计 | 864,036,105.62 | 859,317,319.18 | 849,232,268.65 | 848,339,568.58 |
| 负债和股东权益合计 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 | 1,144,729,969.17 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |