中科江南
(301153)
| 流通市值：56.50亿 | | | 总市值：60.57亿 |
| 流通股本：3.32亿 | | | 总股本：3.56亿 |
| 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 | 1,039,597,982.33 | 872,687,817.38 | 1,681,839,068.09 | 896,020,027.69 |
| 交易性金融资产 | 690,000,000 | 905,000,000 | 185,000,000 | 665,000,000 |
| 应收票据及应收账款 | 432,919,136.85 | 412,219,087.55 | 404,728,480.35 | 423,320,273.01 |
| 应收账款 | 432,919,136.85 | 412,219,087.55 | 404,728,480.35 | 423,320,273.01 |
| 预付款项 | 5,662,798.08 | 6,455,257.95 | 4,517,531.39 | 10,049,016.14 |
| 其他应收款合计 | 8,759,632.04 | 10,972,947.61 | 8,300,355.93 | 8,819,362.12 |
| 存货 | 52,710,402.91 | 55,482,768.32 | 50,802,778.38 | 60,372,193.47 |
| 其他流动资产 | 27,652,245.14 | 28,500,330.8 | 29,892,989.68 | 38,733,175.11 |
| 流动资产合计 | 2,257,302,197.35 | 2,291,318,209.61 | 2,365,081,203.82 | 2,102,314,047.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,535,882.91 | 3,535,882.91 | 3,535,882.91 | 9,562,882.91 |
| 固定资产 | 1,191,424.5 | 1,210,963.6 | 1,535,456.31 | 1,706,928.24 |
| 使用权资产 | 4,974,403.79 | 2,952,393.55 | 3,823,179.62 | 5,325,273.1 |
| 无形资产 | 15,521,049.77 | 15,414,767.52 | 16,238,690.45 | 16,216,157.66 |
| 开发支出 | - | - | - | 2,112,701.55 |
| 商誉 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 | 26,755,693.83 |
| 长期待摊费用 | 26,600 | 130,969.48 | 271,960.12 | 335,983.31 |
| 递延所得税资产 | 40,419,789.08 | 38,376,177.83 | 37,726,687.87 | 39,428,052.39 |
| 其他非流动资产 | - | 922,770.75 | 903,978.3 | 1,142,619.81 |
| 非流动资产合计 | 92,424,843.88 | 89,299,619.47 | 90,791,529.41 | 102,586,292.8 |
| 资产总计 | 2,349,727,041.23 | 2,380,617,829.08 | 2,455,872,733.23 | 2,204,900,340.34 |
| 流动负债: | | | | |
| 短期借款 | 670,000 | 670,000 | 670,000 | 670,000 |
| 应付票据及应付账款 | 379,966,885.55 | 368,722,325.5 | 408,958,547.35 | 350,047,092.62 |
| 应付账款 | 379,966,885.55 | 368,722,325.5 | 408,958,547.35 | 350,047,092.62 |
| 合同负债 | 62,378,647.53 | 59,361,508.46 | 56,798,621.21 | 76,066,981.46 |
| 应付职工薪酬 | 23,569,489.84 | 24,804,157.46 | 47,936,655.73 | 23,192,247.78 |
| 应交税费 | 9,243,060.95 | 7,258,620.96 | 31,439,902.39 | 5,383,477.07 |
| 其他应付款合计 | 9,763,288.76 | 10,918,606.2 | 10,523,159.74 | 15,128,337.29 |
| 一年内到期的非流动负债 | 4,075,612.98 | 1,732,066.63 | 2,225,313.74 | 3,273,034.37 |
| 其他流动负债 | 3,932,451.47 | 3,561,690.51 | 3,501,559.87 | 5,431,833.8 |
| 流动负债合计 | 493,599,437.08 | 477,028,975.72 | 562,053,760.03 | 479,193,004.39 |
| 非流动负债: | | | | |
| 租赁负债 | 36,418.99 | 657,692.58 | 677,522.66 | 1,470,792.03 |
| 非流动负债合计 | 36,418.99 | 657,692.58 | 677,522.66 | 1,470,792.03 |
| 负债合计 | 493,635,856.07 | 477,686,668.3 | 562,731,282.69 | 480,663,796.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,664,520 | 355,664,520 | 352,850,580 | 352,850,580 |
| 资本公积 | 798,734,246.56 | 798,734,246.56 | 766,010,324.64 | 760,388,571.31 |
| 其他综合收益 | -5,122,950 | -5,122,950 | -5,122,950 | - |
| 盈余公积 | 106,990,249.94 | 106,990,249.94 | 106,990,249.94 | 96,858,637.33 |
| 未分配利润 | 555,672,246.47 | 602,029,860.31 | 627,097,312.12 | 472,110,127.9 |
| 归属于母公司股东权益合计 | 1,811,938,312.97 | 1,858,295,926.81 | 1,847,825,516.7 | 1,682,207,916.54 |
| 少数股东权益 | 44,152,872.19 | 44,635,233.97 | 45,315,933.84 | 42,028,627.38 |
| 股东权益合计 | 1,856,091,185.16 | 1,902,931,160.78 | 1,893,141,450.54 | 1,724,236,543.92 |
| 负债和股东权益合计 | 2,349,727,041.23 | 2,380,617,829.08 | 2,455,872,733.23 | 2,204,900,340.34 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |