科创新源
(300731)
| 流通市值：106.94亿 | | | 总市值：112.68亿 |
| 流通股本：1.68亿 | | | 总股本：1.77亿 |
| 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 | 226,893,058.85 | 194,582,707.8 | 196,516,380.56 | 164,346,865.55 |
| 交易性金融资产 | 19,320,681.77 | 17,320,681.77 | 18,989,261.06 | 18,989,261.06 |
| 应收票据及应收账款 | 381,116,794 | 447,392,311.27 | 307,058,326.14 | 337,330,118.02 |
| 其中：应收票据 | 49,501,886.8 | 20,293,791.7 | 16,348,451.14 | 42,503,634.89 |
| 应收账款 | 331,614,907.2 | 427,098,519.57 | 290,709,875 | 294,826,483.13 |
| 应收款项融资 | 38,460,006.74 | 3,027,089.78 | 24,252,390.7 | 15,517,636.8 |
| 预付款项 | 7,281,258.68 | 3,797,362.63 | 5,181,143.2 | 8,176,748.53 |
| 其他应收款合计 | 6,308,978.44 | 6,019,853.82 | 11,405,543.36 | 17,031,565.41 |
| 存货 | 150,406,837.99 | 135,574,593.21 | 139,308,492.36 | 148,554,974.11 |
| 其他流动资产 | 6,095,602.47 | 2,708,361.35 | 7,422,917.85 | 5,016,897.68 |
| 流动资产合计 | 835,883,218.94 | 810,422,961.63 | 710,134,455.23 | 714,964,067.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,361,762.24 | 27,201,088.44 | 28,184,167.43 | 20,594,662.64 |
| 其他权益工具投资 | 19,092,300.09 | 19,092,300.09 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 90,768,923.6 | 90,768,923.6 | 86,219,494.39 | 86,219,494.39 |
| 固定资产 | 165,135,178.84 | 164,251,871.68 | 147,203,356.82 | 150,080,213.02 |
| 在建工程 | 11,548,504.46 | 12,344,557.88 | 20,562,600.72 | 29,188,369.42 |
| 使用权资产 | 50,664,393.96 | 57,394,032.38 | 65,964,213.53 | 76,361,865.65 |
| 无形资产 | 7,583,385.19 | 8,149,903.41 | 12,016,788.86 | 12,680,379.23 |
| 商誉 | 81,171,610.98 | 81,171,610.98 | 91,237,798.65 | 91,237,798.65 |
| 长期待摊费用 | 12,309,444.86 | 13,016,798.35 | 12,206,387.07 | 17,969,310.36 |
| 递延所得税资产 | 35,299,668.02 | 34,931,169.39 | 13,908,880.62 | 15,604,976.06 |
| 其他非流动资产 | 4,898,706 | 5,394,731.51 | 9,773,045.74 | 8,905,074.32 |
| 非流动资产合计 | 504,833,878.24 | 513,716,987.71 | 517,276,733.83 | 538,842,143.74 |
| 资产总计 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 | 1,253,806,210.9 |
| 流动负债: | | | | |
| 短期借款 | 309,305,510.82 | 220,084,950.53 | 160,483,755.14 | 135,122,944.18 |
| 应付票据及应付账款 | 214,217,897 | 272,322,941.88 | 240,853,944.87 | 254,685,356.38 |
| 其中：应付票据 | 27,527,905.73 | 28,117,467.54 | 17,174,872.69 | 19,670,238.51 |
| 应付账款 | 186,689,991.27 | 244,205,474.34 | 223,679,072.18 | 235,015,117.87 |
| 合同负债 | 3,664,574.48 | 4,741,099.3 | 2,788,313.71 | 3,961,814.66 |
| 应付职工薪酬 | 14,252,249.07 | 24,092,546.81 | 18,292,829.05 | 15,036,078.62 |
| 应交税费 | 2,069,731.76 | 10,245,160.59 | 5,182,281.11 | 8,509,159.83 |
| 其他应付款合计 | 10,235,318.05 | 5,544,907.36 | 3,739,252.9 | 3,025,908.51 |
| 一年内到期的非流动负债 | 32,158,935.45 | 28,144,281.72 | 28,543,672.28 | 30,531,331.52 |
| 其他流动负债 | 28,059,939.93 | 16,447,911.33 | 22,212,512.27 | 38,528,214.42 |
| 流动负债合计 | 613,964,156.56 | 581,623,799.52 | 482,096,561.33 | 489,400,808.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,700,000 | 9,700,000 | 22,700,000 |
| 租赁负债 | 33,903,348.14 | 40,102,175.06 | 49,384,705.31 | 59,999,223.72 |
| 递延收益 | 3,425,102.37 | 3,666,510.68 | 3,011,452.63 | 3,221,642.23 |
| 递延所得税负债 | 9,569,775.05 | 10,679,883.09 | 12,031,152.37 | 13,261,466.43 |
| 非流动负债合计 | 46,898,225.56 | 64,148,568.83 | 74,127,310.31 | 99,182,332.38 |
| 负债合计 | 660,862,382.12 | 645,772,368.35 | 556,223,871.64 | 588,583,140.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,631,804 | 126,431,804 | 126,431,804 | 126,431,804 |
| 资本公积 | 359,664,688.78 | 351,327,413.24 | 351,327,413.24 | 351,327,413.24 |
| 减:库存股 | 5,894,000 | - | - | - |
| 其他综合收益 | -8,881,681.4 | -9,078,642.27 | 100,582.63 | 110,544.55 |
| 盈余公积 | 37,817,488.21 | 37,817,488.21 | 35,550,612.31 | 35,550,612.31 |
| 未分配利润 | 108,994,262.41 | 111,992,319.93 | 105,682,826.83 | 96,253,543.38 |
| 归属于母公司股东权益合计 | 618,332,562 | 618,490,383.11 | 619,093,239.01 | 609,673,917.48 |
| 少数股东权益 | 61,522,153.06 | 59,877,197.88 | 52,094,078.41 | 55,549,152.92 |
| 股东权益合计 | 679,854,715.06 | 678,367,580.99 | 671,187,317.42 | 665,223,070.4 |
| 负债和股东权益合计 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 | 1,253,806,210.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |