中科海讯
(300810)
| 流通市值：37.51亿 | | | 总市值：38.84亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 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 | 68,371,651.74 | 193,081,693.04 | 82,389,344.97 | 160,991,695.1 |
| 交易性金融资产 | 20,019,890.41 | - | 40,063,287.67 | 10,000,000 |
| 应收票据及应收账款 | 404,759,947.65 | 405,774,434.5 | 404,968,247.82 | 390,922,930.86 |
| 其中：应收票据 | 15,583,067.73 | 30,923,847.85 | 679,110.65 | 581,382.66 |
| 应收账款 | 389,176,879.92 | 374,850,586.65 | 404,289,137.17 | 390,341,548.2 |
| 应收款项融资 | 19,047,774.77 | 24,851,098.84 | - | - |
| 预付款项 | 115,140,579.18 | 66,201,560.72 | 67,735,462.04 | 13,151,444.62 |
| 其他应收款合计 | 6,238,601.1 | 5,344,412.3 | 7,362,607.97 | 6,344,138.66 |
| 存货 | 370,776,567.2 | 338,907,715.36 | 360,107,256.26 | 298,264,053.07 |
| 合同资产 | 15,001,312.22 | 14,488,529.73 | 1,245,632.4 | 1,084,920.06 |
| 其他流动资产 | 17,331,083.23 | 12,811,290.52 | 15,502,485.08 | 10,585,539.44 |
| 流动资产合计 | 1,036,687,407.5 | 1,061,460,735.01 | 979,374,324.21 | 891,344,721.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,840.14 | 2,006,079.81 | 1,892,706.5 | 1,836,736.28 |
| 其他非流动金融资产 | 14,356,482.6 | 14,656,826.58 | 14,223,140.05 | 14,246,279.31 |
| 投资性房地产 | 8,082,106.85 | 8,178,871.37 | 8,275,635.89 | 8,372,400.41 |
| 固定资产 | 104,636,755.57 | 106,880,744.95 | 111,049,006.35 | 113,023,569.74 |
| 使用权资产 | 14,778,294.66 | 2,827,584.07 | 3,801,061.51 | 4,553,050.25 |
| 无形资产 | 4,397,607.9 | 4,722,468.21 | 3,878,973.27 | 4,187,567.61 |
| 长期待摊费用 | 151,609.37 | 160,705.94 | 169,802.51 | - |
| 递延所得税资产 | 64,975,504.04 | 62,610,741.62 | 71,187,282.68 | 68,884,910.6 |
| 其他非流动资产 | 21,744,586.11 | 16,873,948.2 | 25,093,209.55 | 23,894,803.31 |
| 非流动资产合计 | 233,125,787.24 | 218,917,970.75 | 239,570,818.31 | 238,999,317.51 |
| 资产总计 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 | 1,130,344,039.32 |
| 流动负债: | | | | |
| 短期借款 | 115,896,628 | 113,558,017.17 | 111,055,656.25 | 75,975,000 |
| 应付票据及应付账款 | 133,152,836.06 | 157,066,689.32 | 151,346,276.96 | 130,964,675.12 |
| 其中：应付票据 | 2,000,000 | - | - | - |
| 应付账款 | 131,152,836.06 | 157,066,689.32 | 151,346,276.96 | 130,964,675.12 |
| 预收款项 | 42,607,340.23 | 41,736,532.8 | 29,095,185.14 | 29,086,614.59 |
| 合同负债 | 156,641,759.21 | 144,321,183.69 | 157,791,850.09 | 111,795,803.5 |
| 应付职工薪酬 | 8,892,775.09 | 12,881,150.87 | 8,075,791.34 | 8,253,574.63 |
| 应交税费 | 5,389,781.52 | 2,801,100.31 | 1,386,562.61 | 915,917.82 |
| 其他应付款合计 | 930,404.21 | 3,260,135.86 | 1,597,775.46 | 5,505,851.52 |
| 应付股利 | - | - | - | 2,331,218 |
| 一年内到期的非流动负债 | 8,307,532.35 | 6,128,442.42 | 1,976,432.24 | 2,375,077.11 |
| 其他流动负债 | 970,291.83 | 1,176,443.41 | 266,355.19 | 43,562.8 |
| 流动负债合计 | 472,789,348.5 | 482,929,695.85 | 462,591,885.28 | 364,916,077.09 |
| 非流动负债: | | | | |
| 长期借款 | 9,920,000 | 9,920,000 | 7,000,000 | 7,000,000 |
| 租赁负债 | 11,183,321.01 | 1,537,898.19 | 1,988,855.46 | 2,047,976.94 |
| 预计负债 | 153,372.52 | 153,372.52 | 153,372.52 | 390,184.16 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 151,469.47 | 160,417.31 | 6,625.56 | 6,625.56 |
| 非流动负债合计 | 21,908,163 | 12,271,688.02 | 9,648,853.54 | 9,944,786.66 |
| 负债合计 | 494,697,511.5 | 495,201,383.87 | 472,240,738.82 | 374,860,863.75 |
| 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 | 642,840,875.71 | 638,999,947.12 | 635,159,018.53 | 631,318,089.94 |
| 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 | -3,644,697.83 | 10,366,398.96 | -22,441,614.57 | -10,196,522.66 |
| 归属于母公司股东权益合计 | 770,549,691.27 | 780,719,859.47 | 744,070,917.35 | 752,475,080.67 |
| 少数股东权益 | 4,565,991.97 | 4,457,462.42 | 2,633,486.35 | 3,008,094.9 |
| 股东权益合计 | 775,115,683.24 | 785,177,321.89 | 746,704,403.7 | 755,483,175.57 |
| 负债和股东权益合计 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 | 1,130,344,039.32 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |