科创新源
(300731)
| 流通市值：72.21亿 | | | 总市值：76.09亿 |
| 流通股本：1.68亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,830,438.85 | 226,893,058.85 | 194,582,707.8 | 196,516,380.56 |
| 交易性金融资产 | 17,320,681.77 | 19,320,681.77 | 17,320,681.77 | 18,989,261.06 |
| 应收票据及应收账款 | 422,927,935.51 | 381,116,794 | 447,392,311.27 | 307,058,326.14 |
| 其中：应收票据 | 53,094,596.7 | 49,501,886.8 | 20,293,791.7 | 16,348,451.14 |
| 应收账款 | 369,833,338.81 | 331,614,907.2 | 427,098,519.57 | 290,709,875 |
| 应收款项融资 | 38,540,733.81 | 38,460,006.74 | 3,027,089.78 | 24,252,390.7 |
| 预付款项 | 7,488,268.52 | 7,281,258.68 | 3,797,362.63 | 5,181,143.2 |
| 其他应收款合计 | 7,281,153.32 | 6,308,978.44 | 6,019,853.82 | 11,405,543.36 |
| 存货 | 150,508,041.18 | 150,406,837.99 | 135,574,593.21 | 139,308,492.36 |
| 其他流动资产 | 4,515,420.64 | 6,095,602.47 | 2,708,361.35 | 7,422,917.85 |
| 流动资产合计 | 864,412,673.6 | 835,883,218.94 | 810,422,961.63 | 710,134,455.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,693,598.82 | 26,361,762.24 | 27,201,088.44 | 28,184,167.43 |
| 其他权益工具投资 | 19,092,300.09 | 19,092,300.09 | 19,092,300.09 | 30,000,000 |
| 其他非流动金融资产 | 90,768,923.6 | 90,768,923.6 | 90,768,923.6 | 86,219,494.39 |
| 固定资产 | 157,886,262.5 | 165,135,178.84 | 164,251,871.68 | 147,203,356.82 |
| 在建工程 | 10,036,144.85 | 11,548,504.46 | 12,344,557.88 | 20,562,600.72 |
| 使用权资产 | 56,614,773.68 | 50,664,393.96 | 57,394,032.38 | 65,964,213.53 |
| 无形资产 | 7,019,735.34 | 7,583,385.19 | 8,149,903.41 | 12,016,788.86 |
| 商誉 | 81,171,610.98 | 81,171,610.98 | 81,171,610.98 | 91,237,798.65 |
| 长期待摊费用 | 10,576,168.49 | 12,309,444.86 | 13,016,798.35 | 12,206,387.07 |
| 递延所得税资产 | 39,922,555.45 | 35,299,668.02 | 34,931,169.39 | 13,908,880.62 |
| 其他非流动资产 | 11,230,534.34 | 4,898,706 | 5,394,731.51 | 9,773,045.74 |
| 非流动资产合计 | 510,012,608.14 | 504,833,878.24 | 513,716,987.71 | 517,276,733.83 |
| 资产总计 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 |
| 流动负债: | | | | |
| 短期借款 | 313,512,283.32 | 309,305,510.82 | 220,084,950.53 | 160,483,755.14 |
| 应付票据及应付账款 | 235,330,767.62 | 214,217,897 | 272,322,941.88 | 240,853,944.87 |
| 其中：应付票据 | 20,679,460.92 | 27,527,905.73 | 28,117,467.54 | 17,174,872.69 |
| 应付账款 | 214,651,306.7 | 186,689,991.27 | 244,205,474.34 | 223,679,072.18 |
| 合同负债 | 2,220,072.06 | 3,664,574.48 | 4,741,099.3 | 2,788,313.71 |
| 应付职工薪酬 | 15,969,343.26 | 14,252,249.07 | 24,092,546.81 | 18,292,829.05 |
| 应交税费 | 5,771,127.85 | 2,069,731.76 | 10,245,160.59 | 5,182,281.11 |
| 其他应付款合计 | 8,455,388.81 | 10,235,318.05 | 5,544,907.36 | 3,739,252.9 |
| 一年内到期的非流动负债 | 34,982,172.19 | 32,158,935.45 | 28,144,281.72 | 28,543,672.28 |
| 其他流动负债 | 31,020,024.3 | 28,059,939.93 | 16,447,911.33 | 22,212,512.27 |
| 流动负债合计 | 647,261,179.41 | 613,964,156.56 | 581,623,799.52 | 482,096,561.33 |
| 非流动负债: | | | | |
| 长期借款 | 400,000 | - | 9,700,000 | 9,700,000 |
| 租赁负债 | 37,789,352.54 | 33,903,348.14 | 40,102,175.06 | 49,384,705.31 |
| 递延收益 | 3,185,080.71 | 3,425,102.37 | 3,666,510.68 | 3,011,452.63 |
| 递延所得税负债 | 10,379,888.17 | 9,569,775.05 | 10,679,883.09 | 12,031,152.37 |
| 非流动负债合计 | 51,754,321.42 | 46,898,225.56 | 64,148,568.83 | 74,127,310.31 |
| 负债合计 | 699,015,500.83 | 660,862,382.12 | 645,772,368.35 | 556,223,871.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,284,525 | 126,631,804 | 126,431,804 | 126,431,804 |
| 资本公积 | 312,793,809.73 | 359,664,688.78 | 351,327,413.24 | 351,327,413.24 |
| 减:库存股 | 5,894,000 | 5,894,000 | - | - |
| 其他综合收益 | -8,742,833.67 | -8,881,681.4 | -9,078,642.27 | 100,582.63 |
| 盈余公积 | 37,817,488.21 | 37,817,488.21 | 37,817,488.21 | 35,550,612.31 |
| 未分配利润 | 104,151,429.25 | 108,994,262.41 | 111,992,319.93 | 105,682,826.83 |
| 归属于母公司股东权益合计 | 617,410,418.52 | 618,332,562 | 618,490,383.11 | 619,093,239.01 |
| 少数股东权益 | 57,999,362.39 | 61,522,153.06 | 59,877,197.88 | 52,094,078.41 |
| 股东权益合计 | 675,409,780.91 | 679,854,715.06 | 678,367,580.99 | 671,187,317.42 |
| 负债和股东权益合计 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |