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科创新源

(300731)

  

流通市值:52.52亿  总市值:55.25亿
流通股本:1.20亿   总股本:1.26亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金164,346,865.55152,136,848.7123,588,136.42153,632,987.03
  交易性金融资产18,989,261.0619,989,261.0618,989,261.0619,237,117
  应收票据及应收账款337,330,118.02336,993,397.51365,057,409.74212,444,230.58
  其中:应收票据42,503,634.8944,717,232.0925,368,467.0929,333,019.71
        应收账款294,826,483.13292,276,165.42339,688,942.65183,111,210.87
  应收款项融资15,517,636.828,250,020.76,607,675.5926,863,518.52
  预付款项8,176,748.535,886,140.265,648,953.036,321,859.58
  其他应收款合计17,031,565.4120,052,836.8627,921,344.9730,489,010.7
  存货148,554,974.11141,707,210.94146,559,489.89164,815,439.01
  其他流动资产5,016,897.687,189,848.2224,068,803.895,373,597.85
  流动资产合计714,964,067.16712,205,564.25718,441,074.59619,177,760.27
非流动资产:
  长期股权投资20,594,662.6420,733,437.1320,829,660.5120,876,457.31
  其他权益工具投资30,000,00030,000,00030,000,00030,000,000
  其他非流动金融资产86,219,494.3986,219,494.3986,219,494.3983,112,655.21
  固定资产150,080,213.02144,891,708.89147,917,648.39127,853,873.24
  在建工程29,188,369.4216,572,013.4510,930,363.5925,058,894.64
  使用权资产76,361,865.6582,709,276.7985,934,084.9874,523,177.53
  无形资产12,680,379.2313,698,744.7913,774,006.4614,424,656.43
  商誉91,237,798.6591,237,798.6591,237,798.65106,549,127.49
  长期待摊费用17,969,310.3615,971,254.9216,979,709.9618,937,671.6
  递延所得税资产15,604,976.0615,782,742.5117,421,272.917,425,108.09
  其他非流动资产8,905,074.328,717,195.386,151,092.38,896,649
  非流动资产合计538,842,143.74526,533,666.9527,395,132.13527,658,270.54
  资产总计1,253,806,210.91,238,739,231.151,245,836,206.721,146,836,030.81
流动负债:
  短期借款135,122,944.18111,603,236.55111,443,152.6118,814,439.88
  应付票据及应付账款254,685,356.38260,526,657.6278,800,289.55193,367,299.74
  其中:应付票据19,670,238.5134,354,200.0430,299,648.0316,613,748.9
        应付账款235,015,117.87226,172,457.56248,500,641.52176,753,550.84
  预收款项---1,126,902.66
  合同负债3,961,814.662,264,062.672,244,249.723,433,516.63
  应付职工薪酬15,036,078.6213,887,767.6922,691,649.2611,243,480.94
  应交税费8,509,159.832,223,609.716,665,955.243,926,209.04
  其他应付款合计3,025,908.514,634,424.679,091,005.6313,477,454.28
  一年内到期的非流动负债30,531,331.5230,424,807.2633,818,993.731,167,745.96
  其他流动负债38,528,214.4232,856,994.1815,413,575.5116,683,696.63
  流动负债合计489,400,808.12458,421,560.33480,168,871.21393,240,745.76
非流动负债:
  长期借款22,700,00022,450,00015,650,00015,900,000
  租赁负债59,999,223.7266,960,959.7369,688,349.7360,233,441.91
  递延收益3,221,642.233,711,455.713,027,986.453,295,772.96
  递延所得税负债13,261,466.4313,471,343.0813,980,029.911,854,604.28
  非流动负债合计99,182,332.38106,593,758.52102,346,366.0891,283,819.15
  负债合计588,583,140.5565,015,318.85582,515,237.29484,524,564.91
所有者权益(或股东权益):
  实收资本(或股本)126,431,804126,431,804126,431,804126,431,804
  资本公积351,327,413.24351,327,413.24351,327,413.24359,850,835.84
  其他综合收益110,544.55-20,816.42-32,451152,683.43
  盈余公积35,550,612.3135,550,612.3135,550,612.3133,016,703.49
  未分配利润96,253,543.3898,841,035.5688,764,094.1484,691,451.75
  归属于母公司股东权益合计609,673,917.48612,130,048.69602,041,472.69604,143,478.51
  少数股东权益55,549,152.9261,593,863.6161,279,496.7458,167,987.39
  股东权益合计665,223,070.4673,723,912.3663,320,969.43662,311,465.9
  负债和股东权益合计1,253,806,210.91,238,739,231.151,245,836,206.721,146,836,030.81
公告日期2025-08-252025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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