中科海讯
(300810)
| 流通市值：28.02亿 | | | 总市值：29.02亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 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 | 89,580,051.21 | 68,371,651.74 | 193,081,693.04 | 82,389,344.97 |
| 交易性金融资产 | - | 20,019,890.41 | - | 40,063,287.67 |
| 应收票据及应收账款 | 396,271,369.89 | 404,759,947.65 | 405,774,434.5 | 404,968,247.82 |
| 其中：应收票据 | 3,165,333.54 | 15,583,067.73 | 30,923,847.85 | 679,110.65 |
| 应收账款 | 393,106,036.35 | 389,176,879.92 | 374,850,586.65 | 404,289,137.17 |
| 应收款项融资 | - | 19,047,774.77 | 24,851,098.84 | - |
| 预付款项 | 67,977,772.2 | 115,140,579.18 | 66,201,560.72 | 67,735,462.04 |
| 其他应收款合计 | 5,812,480.16 | 6,238,601.1 | 5,344,412.3 | 7,362,607.97 |
| 存货 | 473,292,029.46 | 370,776,567.2 | 338,907,715.36 | 360,107,256.26 |
| 合同资产 | 17,059,955.76 | 15,001,312.22 | 14,488,529.73 | 1,245,632.4 |
| 其他流动资产 | 15,141,409.16 | 17,331,083.23 | 12,811,290.52 | 15,502,485.08 |
| 流动资产合计 | 1,065,135,067.84 | 1,036,687,407.5 | 1,061,460,735.01 | 979,374,324.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,359.81 | 2,840.14 | 2,006,079.81 | 1,892,706.5 |
| 其他非流动金融资产 | 14,191,540.87 | 14,356,482.6 | 14,656,826.58 | 14,223,140.05 |
| 投资性房地产 | 7,985,342.33 | 8,082,106.85 | 8,178,871.37 | 8,275,635.89 |
| 固定资产 | 102,858,979.67 | 104,636,755.57 | 106,880,744.95 | 111,049,006.35 |
| 使用权资产 | 12,693,528.6 | 14,778,294.66 | 2,827,584.07 | 3,801,061.51 |
| 无形资产 | 4,058,508.72 | 4,397,607.9 | 4,722,468.21 | 3,878,973.27 |
| 长期待摊费用 | - | 151,609.37 | 160,705.94 | 169,802.51 |
| 递延所得税资产 | 67,143,971.8 | 64,975,504.04 | 62,610,741.62 | 71,187,282.68 |
| 其他非流动资产 | 20,339,300.95 | 21,744,586.11 | 16,873,948.2 | 25,093,209.55 |
| 非流动资产合计 | 229,462,532.75 | 233,125,787.24 | 218,917,970.75 | 239,570,818.31 |
| 资产总计 | 1,294,597,600.59 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 |
| 流动负债: | | | | |
| 短期借款 | 122,738,087.3 | 115,896,628 | 113,558,017.17 | 111,055,656.25 |
| 应付票据及应付账款 | 133,493,145.2 | 133,152,836.06 | 157,066,689.32 | 151,346,276.96 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | - | - |
| 应付账款 | 131,493,145.2 | 131,152,836.06 | 157,066,689.32 | 151,346,276.96 |
| 预收款项 | 44,029,006.91 | 42,607,340.23 | 41,736,532.8 | 29,095,185.14 |
| 合同负债 | 223,630,634.5 | 156,641,759.21 | 144,321,183.69 | 157,791,850.09 |
| 应付职工薪酬 | 6,661,740.16 | 8,892,775.09 | 12,881,150.87 | 8,075,791.34 |
| 应交税费 | 1,215,547.3 | 5,389,781.52 | 2,801,100.31 | 1,386,562.61 |
| 其他应付款合计 | 1,188,900.92 | 930,404.21 | 3,260,135.86 | 1,597,775.46 |
| 一年内到期的非流动负债 | 12,886,009.46 | 8,307,532.35 | 6,128,442.42 | 1,976,432.24 |
| 其他流动负债 | 59,841.42 | 970,291.83 | 1,176,443.41 | 266,355.19 |
| 流动负债合计 | 545,902,913.17 | 472,789,348.5 | 482,929,695.85 | 462,591,885.28 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,920,000 | 9,920,000 | 7,000,000 |
| 租赁负债 | 9,629,450.37 | 11,183,321.01 | 1,537,898.19 | 1,988,855.46 |
| 预计负债 | - | 153,372.52 | 153,372.52 | 153,372.52 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 2,338.8 | 151,469.47 | 160,417.31 | 6,625.56 |
| 非流动负债合计 | 10,131,789.17 | 21,908,163 | 12,271,688.02 | 9,648,853.54 |
| 负债合计 | 556,034,702.34 | 494,697,511.5 | 495,201,383.87 | 472,240,738.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,050,000 | 118,050,000 | 118,050,000 | 118,050,000 |
| 资本公积 | 639,248,216.07 | 642,840,875.71 | 638,999,947.12 | 635,159,018.53 |
| 减:库存股 | 20,003,216 | 20,003,216 | 20,003,216 | 20,003,216 |
| 盈余公积 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 |
| 未分配利润 | -36,886,449.24 | -3,644,697.83 | 10,366,398.96 | -22,441,614.57 |
| 归属于母公司股东权益合计 | 733,715,280.22 | 770,549,691.27 | 780,719,859.47 | 744,070,917.35 |
| 少数股东权益 | 4,847,618.03 | 4,565,991.97 | 4,457,462.42 | 2,633,486.35 |
| 股东权益合计 | 738,562,898.25 | 775,115,683.24 | 785,177,321.89 | 746,704,403.7 |
| 负债和股东权益合计 | 1,294,597,600.59 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |