科净源
(301372)
| 流通市值：13.58亿 | | | 总市值：22.61亿 |
| 流通股本：4117.04万 | | | 总股本：6857.14万 |
| 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 | 29,549,057.96 | 48,930,403.73 | 36,171,231.99 | 84,769,243.06 |
| 交易性金融资产 | - | - | 8,000,000 | - |
| 应收票据及应收账款 | 419,824,937.57 | 387,881,362.63 | 508,326,761.29 | 488,748,572.47 |
| 其中：应收票据 | 105,368 | 2,678,094.55 | 3,083,343.86 | 1,712,587 |
| 应收账款 | 419,719,569.57 | 385,203,268.08 | 505,243,417.43 | 487,035,985.47 |
| 应收款项融资 | - | 190,649.6 | - | - |
| 预付款项 | 15,077,923.42 | 11,073,866.69 | 7,164,646.49 | 3,742,846.78 |
| 其他应收款合计 | 39,961,463.57 | 30,862,663.25 | 7,996,242.46 | 9,660,188.56 |
| 存货 | 123,074,865.01 | 118,404,113.46 | 93,061,373.6 | 119,013,197.46 |
| 合同资产 | 64,537,227.67 | 64,663,471.61 | 73,750,088.12 | 63,781,494.36 |
| 其他流动资产 | 58,265,359.31 | 52,533,250.62 | 51,498,705.54 | 49,251,398.02 |
| 流动资产合计 | 750,290,834.51 | 714,539,781.59 | 785,969,049.49 | 818,966,940.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,053,573.66 | - | - | - |
| 固定资产 | 29,745,183.15 | 31,108,536.25 | 33,347,064.09 | 28,475,384.9 |
| 在建工程 | 505,694,320.75 | 504,043,686.36 | 481,228,022.12 | 464,529,305 |
| 使用权资产 | 4,539,605.41 | 4,825,338.16 | 565,120.43 | 644,605.83 |
| 无形资产 | 57,750,567.79 | 63,434,163.01 | 67,935,905.99 | 68,675,024.95 |
| 长期待摊费用 | 263,200 | 277,300 | - | - |
| 递延所得税资产 | 68,031,250.15 | 69,324,618.98 | 60,365,528.78 | 59,827,497.1 |
| 其他非流动资产 | 1,458,396.09 | 1,206,318.61 | 2,042,281.69 | 9,985,674.69 |
| 非流动资产合计 | 672,536,097 | 674,219,961.37 | 645,483,923.1 | 632,137,492.47 |
| 资产总计 | 1,422,826,931.51 | 1,388,759,742.96 | 1,431,452,972.59 | 1,451,104,433.18 |
| 流动负债: | | | | |
| 短期借款 | 173,184,967.9 | 148,938,682.96 | 115,021,514.16 | 137,925,016.67 |
| 应付票据及应付账款 | 316,235,619.55 | 354,063,112.4 | 324,360,886.06 | 336,496,693.22 |
| 应付账款 | 316,235,619.55 | 354,063,112.4 | 324,360,886.06 | 336,496,693.22 |
| 合同负债 | 52,101,050.9 | 35,746,818.04 | 34,638,882.1 | 45,822,974.6 |
| 应付职工薪酬 | 4,418,892.78 | 4,546,163.93 | 4,777,021.74 | 4,261,860.86 |
| 应交税费 | 53,596,255.63 | 52,758,997.05 | 45,352,073.05 | 44,299,180.48 |
| 其他应付款合计 | 60,648,382.92 | 35,225,656.83 | 26,722,593.91 | 4,441,210.63 |
| 一年内到期的非流动负债 | 1,249,823.39 | 1,249,823.39 | 77,148,585.82 | 77,650,833.84 |
| 其他流动负债 | 11,942,202.45 | 12,619,610.51 | 9,428,373.25 | 9,412,940.49 |
| 流动负债合计 | 673,377,195.52 | 645,148,865.11 | 637,449,930.09 | 660,310,710.79 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 3,504,436.72 | 3,457,509.22 | 600,403.78 | 593,150.65 |
| 预计负债 | 1,224,420.94 | 1,166,186.92 | 1,095,259.14 | 1,039,390.98 |
| 递延收益 | 3,638,500 | 3,638,500 | 3,638,500 | 3,638,500 |
| 递延所得税负债 | 940,274.56 | 940,274.56 | 115,934.58 | 95,156.9 |
| 非流动负债合计 | 9,307,632.22 | 9,202,470.7 | 5,450,097.5 | 5,366,198.53 |
| 负债合计 | 682,684,827.74 | 654,351,335.81 | 642,900,027.59 | 665,676,909.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,571,430 | 68,571,430 | 68,571,430 | 68,571,430 |
| 资本公积 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 |
| 其他综合收益 | 594.22 | 1,275.27 | -13.8 | - |
| 盈余公积 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 |
| 未分配利润 | -15,369,095.4 | -21,107,214.89 | 32,565,228.97 | 29,423,478.7 |
| 归属于母公司股东权益合计 | 741,125,287.82 | 735,387,849.38 | 789,059,004.17 | 785,917,267.7 |
| 少数股东权益 | -983,184.05 | -979,442.23 | -506,059.17 | -489,743.84 |
| 股东权益合计 | 740,142,103.77 | 734,408,407.15 | 788,552,945 | 785,427,523.86 |
| 负债和股东权益合计 | 1,422,826,931.51 | 1,388,759,742.96 | 1,431,452,972.59 | 1,451,104,433.18 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |