科新发展
(600234)
| 流通市值：31.24亿 | | | 总市值：31.24亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 38,176,812.98 | 56,124,742.28 | 50,770,846.28 | 61,110,222.74 |
| 交易性金融资产 | 8,000,000 | - | - | - |
| 应收票据及应收账款 | 221,803,588.21 | 214,236,954.74 | 207,588,016.03 | 232,954,069.69 |
| 应收账款 | 221,803,588.21 | 214,236,954.74 | 207,588,016.03 | 232,954,069.69 |
| 预付款项 | 6,372,302.53 | 8,372,952.19 | 16,418,993.61 | 9,024,586.62 |
| 其他应收款合计 | 11,160,307.35 | 11,456,095.09 | 16,859,127.03 | 17,362,362.22 |
| 存货 | 130,701.58 | 60,049.1 | 1,034,117.18 | 168,550.79 |
| 合同资产 | 111,715,090.77 | 78,982,881.52 | 84,762,779.79 | 97,827,130.34 |
| 其他流动资产 | 16,633,272.47 | 15,231,929.68 | 13,671,917.62 | 12,847,142.7 |
| 流动资产合计 | 413,992,075.89 | 384,465,604.6 | 391,105,797.54 | 431,294,065.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 819,049.62 | 819,049.62 | 819,049.62 | 819,049.62 |
| 投资性房地产 | 427,507,800 | 427,507,800 | 427,507,800 | 427,507,800 |
| 固定资产 | 1,073,473.29 | 1,141,744.68 | 1,200,135.05 | 1,281,055.51 |
| 使用权资产 | 5,626,354.46 | 1,854,598.73 | 4,630,475.97 | 5,195,659.62 |
| 无形资产 | 1,571,356.26 | 1,654,992.63 | 1,738,629 | 1,822,265.37 |
| 长期待摊费用 | 1,168,009.24 | 1,394,604.71 | 1,136,506.27 | 1,419,220.18 |
| 递延所得税资产 | 1,548,562.91 | 677,104.88 | 1,485,902.12 | 1,581,447.48 |
| 非流动资产合计 | 439,314,605.78 | 435,049,895.25 | 438,518,498.03 | 439,626,497.78 |
| 资产总计 | 853,306,681.67 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 |
| 流动负债: | | | | |
| 短期借款 | 7,990,000 | 8,000,000 | - | - |
| 应付票据及应付账款 | 177,558,075.82 | 157,104,959.25 | 168,591,285.51 | 216,035,864.42 |
| 应付账款 | 177,558,075.82 | 157,104,959.25 | 168,591,285.51 | 216,035,864.42 |
| 预收款项 | 1,724,774.51 | 1,304,834.86 | 1,995,473.41 | 1,006,705.59 |
| 合同负债 | 14,397,789.27 | 14,035,268.35 | 33,908,584.87 | 24,994,381.88 |
| 应付职工薪酬 | 1,857,203.18 | 1,792,605.62 | 2,157,421.02 | 3,075,852.06 |
| 应交税费 | 13,006,768.68 | 13,694,415.03 | 15,267,446.15 | 19,007,475.29 |
| 其他应付款合计 | 16,201,285.83 | 16,320,881.56 | 17,415,597.49 | 18,181,749.17 |
| 一年内到期的非流动负债 | 1,050,451.84 | 1,800,754.87 | 2,337,088.34 | 2,318,507.78 |
| 其他流动负债 | 1,789,964.09 | 1,028,341.91 | 2,131,179.55 | 1,586,945.47 |
| 流动负债合计 | 235,576,313.22 | 215,082,061.45 | 243,804,076.34 | 286,207,481.66 |
| 非流动负债: | | | | |
| 租赁负债 | 4,460,220.58 | 194,574.94 | 2,499,808.63 | 3,088,837.81 |
| 预计负债 | - | - | 2,054.58 | 2,054.58 |
| 递延收益 | 120,910.86 | 126,857.28 | 132,803.7 | 138,750.12 |
| 递延所得税负债 | 93,585,390.02 | 92,644,991.09 | 93,250,101.67 | 93,355,271.01 |
| 非流动负债合计 | 98,166,521.46 | 92,966,423.31 | 95,884,768.58 | 96,584,913.52 |
| 负债合计 | 333,742,834.68 | 308,048,484.76 | 339,688,844.92 | 382,792,395.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,520,973 | 262,520,973 | 262,520,973 | 262,520,973 |
| 资本公积 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 |
| 盈余公积 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 |
| 未分配利润 | -518,826,681.81 | -527,022,271.04 | -548,237,763.54 | -549,919,478.03 |
| 归属于母公司股东权益合计 | 500,008,606.2 | 491,813,016.97 | 470,597,524.47 | 468,915,809.98 |
| 少数股东权益 | 19,555,240.79 | 19,653,998.12 | 19,337,926.18 | 19,212,357.72 |
| 股东权益合计 | 519,563,846.99 | 511,467,015.09 | 489,935,450.65 | 488,128,167.7 |
| 负债和股东权益合计 | 853,306,681.67 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |