科创新源
(300731)
| 流通市值：19.12亿 | | | 总市值：20.12亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,182,723.84 | 153,802,932.15 | 178,897,498.87 | 170,033,602.79 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 188,912,090.07 | 128,547,700.2 | 158,605,322.64 | 137,960,037.76 |
| 其中：应收票据 | 35,468,188.9 | 26,554,792.87 | 30,870,784.96 | 41,792,929.6 |
| 应收账款 | 153,443,901.17 | 101,992,907.33 | 127,734,537.68 | 96,167,108.16 |
| 应收款项融资 | 7,633,580.78 | 5,264,370.91 | 3,804,275.08 | 2,361,000.27 |
| 预付款项 | 4,522,125.05 | 6,063,916.77 | 4,524,142.47 | 4,393,836.83 |
| 其他应收款合计 | 57,370,490.5 | 10,353,216.5 | 10,361,489.59 | 12,132,074.61 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 109,580,711.85 | 108,517,899.39 | 85,339,940.75 | 101,360,013.13 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 3,342,043.4 | 2,417,955.84 | 52,090.13 | 3,429.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,180,882.49 | 436,402,069.66 | 461,018,837.43 | 450,678,073.22 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 3,999,140.42 | 39,213,308.81 | 35,400,626.95 | 30,946,268.35 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 83,112,655.21 | 83,613,756.99 | 83,613,756.99 | 83,613,756.99 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 115,190,843.86 | 76,356,707.37 | 75,555,498.4 | 78,387,703.29 |
| 在建工程 | 7,864,742.22 | 41,477,545.75 | 38,087,275.4 | 31,397,796.37 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 65,153,617.63 | 61,467,225.63 | 64,834,899.24 | 70,248,399.5 |
| 无形资产 | 15,609,655.28 | 15,667,198.88 | 15,895,772.9 | 16,374,181.8 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 106,549,127.49 | 111,427,489.25 | 111,427,489.25 | 111,427,489.25 |
| 长期待摊费用 | 11,268,762.23 | 9,003,483.03 | 9,741,355.65 | 8,696,791.3 |
| 递延所得税资产 | 19,442,026.84 | 9,834,352.81 | 8,941,351.71 | 8,210,802.06 |
| 其他非流动资产 | 5,959,355.85 | 4,714,175.66 | 2,662,364.2 | 9,182,535.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 464,149,927.03 | 482,775,244.18 | 476,160,390.69 | 478,485,724.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 | 929,163,797.46 |
| 流动负债: | | | | |
| 短期借款 | 69,391,031.63 | 69,646,666.67 | 48,000,000 | 62,750,000 |
| 应付票据及应付账款 | 144,380,932.54 | 90,832,210.11 | 92,413,424.61 | 80,276,491.26 |
| 其中：应付票据 | 23,744,790.15 | 7,810,014.44 | 6,190,080.38 | 8,967,638.54 |
| 应付账款 | 120,636,142.39 | 83,022,195.67 | 86,223,344.23 | 71,308,852.72 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 2,364,575.36 | 3,777,865.11 | 3,129,711.51 | 3,025,972.1 |
| 应付职工薪酬 | 16,519,980.15 | 9,455,868.23 | 8,369,438.96 | 7,578,976.31 |
| 应交税费 | 3,189,433.15 | 1,692,497.04 | 5,780,708.25 | 2,099,568.68 |
| 其他应付款合计 | 10,769,532.57 | 4,235,775.53 | 5,925,614.4 | 6,088,704.63 |
| 一年内到期的非流动负债 | 26,878,565.41 | 24,203,471.98 | 23,133,845.38 | 25,000,527.88 |
| 其他流动负债 | 13,125,210.06 | 15,879,023.03 | 16,070,751.34 | 13,972,762.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 286,619,260.87 | 219,723,377.7 | 202,823,494.45 | 200,793,003.66 |
| 非流动负债: | | | | |
| 长期借款 | 13,400,000 | 13,400,000 | 41,400,000 | 41,650,000 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 51,372,374.41 | 51,536,223.96 | 55,321,826.42 | 59,337,501.87 |
| 长期应付款 | 0 | - | 53,512.71 | 238,213.44 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 2,715,075.5 | 2,895,927.91 | 3,073,575.4 | 2,221,240.37 |
| 递延所得税负债 | 11,391,890.07 | 2,664,243.96 | 2,744,269.28 | 2,825,392.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,879,339.98 | 70,496,395.83 | 102,593,183.81 | 106,272,348.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,498,600.85 | 290,219,773.53 | 305,416,678.26 | 307,065,352.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,431,804 | 126,431,804 | 126,431,804 | 126,431,804 |
| 资本公积 | 369,048,459.46 | 374,671,107.43 | 375,744,095.08 | 394,674,549.25 |
| 其他综合收益 | -1,070,761.13 | -987,963.49 | -1,269,538.42 | -882,471.87 |
| 盈余公积 | 33,016,703.49 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 |
| 一般风险准备 | - | - | - | 61,305,179.67 |
| 未分配利润 | 86,661,699.58 | 77,839,614.72 | 78,590,487.74 | - |
| 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 | 614,087,905.4 | 605,269,979.68 | 606,812,265.42 | 608,844,478.07 |
| 少数股东权益 | 31,744,303.27 | 23,687,560.63 | 24,950,284.44 | 13,253,967.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 645,832,208.67 | 628,957,540.31 | 631,762,549.86 | 622,098,445.15 |
| 负债和股东权益合计 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 | 929,163,797.46 |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |