中科江南
(301153)
| 流通市值：65.52亿 | | | 总市值：70.22亿 |
| 流通股本：3.29亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 896,020,027.69 | 1,164,287,704.6 | 1,342,311,225.82 | 1,616,620,404.31 |
| 交易性金融资产 | 665,000,000 | 395,000,000 | 290,000,000 | 100,000,000 |
| 应收票据及应收账款 | 423,320,273.01 | 432,138,467.19 | 412,734,085.58 | 403,010,860.36 |
| 应收账款 | 423,320,273.01 | 432,138,467.19 | 412,734,085.58 | 403,010,860.36 |
| 预付款项 | 10,049,016.14 | 8,072,889.45 | 11,377,484.29 | 6,038,653.96 |
| 其他应收款合计 | 8,819,362.12 | 8,385,778.25 | 10,620,455.78 | 8,942,801.35 |
| 存货 | 60,372,193.47 | 60,364,117.54 | 60,382,558.05 | 52,871,743.17 |
| 其他流动资产 | 38,733,175.11 | 39,339,119.27 | 35,900,558.5 | 75,182,186.57 |
| 流动资产合计 | 2,102,314,047.54 | 2,107,588,076.3 | 2,163,326,368.02 | 2,262,666,649.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,562,882.91 | 9,562,882.91 | 9,562,882.91 | 9,562,882.91 |
| 固定资产 | 1,706,928.24 | 2,035,541.39 | 2,380,504.79 | 2,748,442.11 |
| 使用权资产 | 5,325,273.1 | 6,592,521.27 | 5,073,926.62 | 5,487,962.41 |
| 无形资产 | 16,216,157.66 | 17,038,274.24 | 16,704,642.85 | 17,445,698.38 |
| 开发支出 | 2,112,701.55 | 1,412,296.56 | - | - |
| 商誉 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 |
| 长期待摊费用 | 335,983.31 | 471,247.82 | 606,792.66 | 742,898.16 |
| 递延所得税资产 | 39,428,052.39 | 35,818,004.69 | 33,634,815.86 | 31,015,775.03 |
| 其他非流动资产 | 1,142,619.81 | 1,034,902.83 | 1,983,440.61 | 1,884,435.55 |
| 非流动资产合计 | 102,586,292.8 | 100,721,365.54 | 96,702,700.13 | 95,643,788.38 |
| 资产总计 | 2,204,900,340.34 | 2,208,309,441.84 | 2,260,029,068.15 | 2,358,310,438.1 |
| 流动负债: | | | | |
| 短期借款 | 670,000 | - | - | - |
| 应付票据及应付账款 | 350,047,092.62 | 364,018,766.69 | 385,424,333.83 | 406,900,687.3 |
| 应付账款 | 350,047,092.62 | 364,018,766.69 | 385,424,333.83 | 406,900,687.3 |
| 合同负债 | 76,066,981.46 | 52,863,393.77 | 57,438,131.51 | 67,262,820.99 |
| 应付职工薪酬 | 23,192,247.78 | 26,631,427.8 | 30,374,421.48 | 46,106,580.01 |
| 应交税费 | 5,383,477.07 | 11,130,157.37 | 5,937,979.6 | 22,662,888.05 |
| 其他应付款合计 | 15,128,337.29 | 9,934,338.38 | 10,118,076.58 | 10,288,735.8 |
| 一年内到期的非流动负债 | 3,273,034.37 | 4,354,258.25 | 3,034,828.12 | 1,907,181.38 |
| 其他流动负债 | 5,431,833.8 | 3,763,431.78 | 3,985,973.79 | 4,745,206 |
| 流动负债合计 | 479,193,004.39 | 472,695,774.04 | 496,313,744.91 | 559,874,099.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,470,792.03 | 1,362,068 | 1,008,503.88 | 2,128,056.56 |
| 非流动负债合计 | 1,470,792.03 | 1,362,068 | 1,008,503.88 | 2,128,056.56 |
| 负债合计 | 480,663,796.42 | 474,057,842.04 | 497,322,248.79 | 562,002,156.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,850,580 | 352,850,580 | 349,920,000 | 349,920,000 |
| 资本公积 | 760,388,571.31 | 754,545,536.17 | 721,933,441.85 | 707,507,778.12 |
| 盈余公积 | 96,858,637.33 | 96,858,637.33 | 96,858,637.33 | 96,858,637.33 |
| 未分配利润 | 472,110,127.9 | 487,910,810.07 | 553,609,132.89 | 599,344,622.27 |
| 归属于母公司股东权益合计 | 1,682,207,916.54 | 1,692,165,563.57 | 1,722,321,212.07 | 1,753,631,037.72 |
| 少数股东权益 | 42,028,627.38 | 42,086,036.23 | 40,385,607.29 | 42,677,244.29 |
| 股东权益合计 | 1,724,236,543.92 | 1,734,251,599.8 | 1,762,706,819.36 | 1,796,308,282.01 |
| 负债和股东权益合计 | 2,204,900,340.34 | 2,208,309,441.84 | 2,260,029,068.15 | 2,358,310,438.1 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |