科创新源
(300731)
| 流通市值：26.69亿 | | | 总市值：28.08亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,632,987.03 | 181,202,913.51 | 171,043,399.29 | 158,182,723.84 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 212,444,230.58 | 225,416,967.45 | 161,570,350.97 | 188,912,090.07 |
| 其中：应收票据 | 29,333,019.71 | 29,099,544.84 | 38,444,423.23 | 35,468,188.9 |
| 应收账款 | 183,111,210.87 | 196,317,422.61 | 123,125,927.74 | 153,443,901.17 |
| 应收款项融资 | 26,863,518.52 | 7,608,053.64 | 10,271,832.56 | 7,633,580.78 |
| 预付款项 | 6,321,859.58 | 8,687,774.19 | 7,314,284.15 | 4,522,125.05 |
| 其他应收款合计 | 30,489,010.7 | 32,478,041.34 | 36,835,049.49 | 57,370,490.5 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 164,815,439.01 | 121,529,878.69 | 129,128,490.93 | 109,580,711.85 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 5,373,597.85 | 3,918,970 | 6,798,245.39 | 3,342,043.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 619,177,760.27 | 599,979,715.82 | 542,098,769.78 | 547,180,882.49 |
| 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 | 20,876,457.31 | 20,964,122.1 | 12,015,409.66 | 3,999,140.42 |
| 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 | 83,112,655.21 | 83,112,655.21 | 83,112,655.21 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 127,853,873.24 | 122,406,443.34 | 115,271,414.25 | 115,190,843.86 |
| 在建工程 | 25,058,894.64 | 11,187,446.95 | 10,893,911.14 | 7,864,742.22 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 74,523,177.53 | 63,056,088.37 | 60,094,392.41 | 65,153,617.63 |
| 无形资产 | 14,424,656.43 | 14,659,001.01 | 15,423,303.03 | 15,609,655.28 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 106,549,127.49 | 106,549,127.49 | 106,549,127.49 | 106,549,127.49 |
| 长期待摊费用 | 18,937,671.6 | 17,717,539.65 | 12,397,695.04 | 11,268,762.23 |
| 递延所得税资产 | 17,425,108.09 | 16,926,164.14 | 17,742,564.58 | 19,442,026.84 |
| 其他非流动资产 | 8,896,649 | 4,800,869.18 | 10,744,783.43 | 5,959,355.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 527,658,270.54 | 491,379,457.44 | 474,245,256.24 | 464,149,927.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 |
| 流动负债: | | | | |
| 短期借款 | 118,814,439.88 | 98,715,815.75 | 62,838,527.79 | 69,391,031.63 |
| 应付票据及应付账款 | 193,367,299.74 | 162,713,297.86 | 133,512,656.56 | 144,380,932.54 |
| 其中：应付票据 | 16,613,748.9 | 15,673,591.69 | 24,686,793.3 | 23,744,790.15 |
| 应付账款 | 176,753,550.84 | 147,039,706.17 | 108,825,863.26 | 120,636,142.39 |
| 预收款项 | 1,126,902.66 | - | - | 0 |
| 合同负债 | 3,433,516.63 | 6,542,316.26 | 2,874,845.66 | 2,364,575.36 |
| 应付职工薪酬 | 11,243,480.94 | 10,220,592.21 | 10,904,629.98 | 16,519,980.15 |
| 应交税费 | 3,926,209.04 | 5,318,032.88 | 904,960.97 | 3,189,433.15 |
| 其他应付款合计 | 13,477,454.28 | 14,432,568.23 | 11,224,737.2 | 10,769,532.57 |
| 一年内到期的非流动负债 | 31,167,745.96 | 28,275,127.63 | 28,467,919.43 | 26,878,565.41 |
| 其他流动负债 | 16,683,696.63 | 12,177,909.86 | 16,104,515.62 | 13,125,210.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,240,745.76 | 338,395,660.68 | 266,832,793.21 | 286,619,260.87 |
| 非流动负债: | | | | |
| 长期借款 | 15,900,000 | 33,650,000 | 33,900,000 | 13,400,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 60,233,441.91 | 49,876,646.63 | 46,469,113.98 | 51,372,374.41 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 3,295,772.96 | 2,370,324.02 | 2,597,596.85 | 2,715,075.5 |
| 递延所得税负债 | 11,854,604.28 | 10,159,516.9 | 10,573,228.94 | 11,391,890.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,283,819.15 | 96,056,487.55 | 93,539,939.77 | 78,879,339.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,524,564.91 | 434,452,148.23 | 360,372,732.98 | 365,498,600.85 |
| 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 | 359,850,835.84 | 361,059,955.07 | 351,066,557.27 | 369,048,459.46 |
| 其他综合收益 | 152,683.43 | 42,138.92 | -1,022,781.81 | -1,070,761.13 |
| 盈余公积 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 |
| 未分配利润 | 84,691,451.75 | 76,854,634.66 | 87,734,103.75 | 86,661,699.58 |
| 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 | 604,143,478.51 | 597,405,236.14 | 597,226,386.7 | 614,087,905.4 |
| 少数股东权益 | 58,167,987.39 | 59,501,788.89 | 58,744,906.34 | 31,744,303.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 662,311,465.9 | 656,907,025.03 | 655,971,293.04 | 645,832,208.67 |
| 负债和股东权益合计 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |