科新发展
(600234)
| 流通市值：23.92亿 | | | 总市值：23.92亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,124,742.28 | 50,770,846.28 | 61,110,222.74 | 61,618,452.81 |
| 应收票据及应收账款 | 214,236,954.74 | 207,588,016.03 | 232,954,069.69 | 129,568,681.24 |
| 应收账款 | 214,236,954.74 | 207,588,016.03 | 232,954,069.69 | 129,568,681.24 |
| 预付款项 | 8,372,952.19 | 16,418,993.61 | 9,024,586.62 | 13,781,837.69 |
| 其他应收款合计 | 11,456,095.09 | 16,859,127.03 | 17,362,362.22 | 10,525,397.44 |
| 存货 | 60,049.1 | 1,034,117.18 | 168,550.79 | 2,327.43 |
| 合同资产 | 78,982,881.52 | 84,762,779.79 | 97,827,130.34 | 57,898,148.58 |
| 其他流动资产 | 15,231,929.68 | 13,671,917.62 | 12,847,142.7 | 17,119,946.51 |
| 流动资产合计 | 384,465,604.6 | 391,105,797.54 | 431,294,065.1 | 290,514,791.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 819,049.62 | 819,049.62 | 819,049.62 | 1,478,786.64 |
| 投资性房地产 | 427,507,800 | 427,507,800 | 427,507,800 | 422,570,656.97 |
| 固定资产 | 1,141,744.68 | 1,200,135.05 | 1,281,055.51 | 1,455,791.33 |
| 使用权资产 | 1,854,598.73 | 4,630,475.97 | 5,195,659.62 | 6,248,748.36 |
| 无形资产 | 1,654,992.63 | 1,738,629 | 1,822,265.37 | 310,276.74 |
| 商誉 | - | - | - | 1,665,000 |
| 长期待摊费用 | 1,394,604.71 | 1,136,506.27 | 1,419,220.18 | 1,290,922.34 |
| 递延所得税资产 | 677,104.88 | 1,485,902.12 | 1,581,447.48 | 981,908.04 |
| 非流动资产合计 | 435,049,895.25 | 438,518,498.03 | 439,626,497.78 | 436,002,090.42 |
| 资产总计 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | - | - | - |
| 应付票据及应付账款 | 157,104,959.25 | 168,591,285.51 | 216,035,864.42 | 114,025,378.11 |
| 应付账款 | 157,104,959.25 | 168,591,285.51 | 216,035,864.42 | 114,025,378.11 |
| 预收款项 | 1,304,834.86 | 1,995,473.41 | 1,006,705.59 | - |
| 合同负债 | 14,035,268.35 | 33,908,584.87 | 24,994,381.89 | 28,599,670.7 |
| 应付职工薪酬 | 1,792,605.62 | 2,157,421.02 | 3,075,852.06 | 2,352,002.26 |
| 应交税费 | 13,694,415.03 | 15,267,446.15 | 19,007,475.29 | 5,135,752.97 |
| 其他应付款合计 | 16,320,881.56 | 17,415,597.49 | 18,181,749.17 | 16,205,965.01 |
| 一年内到期的非流动负债 | 1,800,754.87 | 2,337,088.34 | 2,318,507.78 | 2,165,576.13 |
| 其他流动负债 | 1,028,341.91 | 2,131,179.55 | 1,586,945.46 | 1,846,137.65 |
| 流动负债合计 | 215,082,061.45 | 243,804,076.34 | 286,207,481.66 | 170,330,482.83 |
| 非流动负债: | | | | |
| 租赁负债 | 194,574.94 | 2,499,808.63 | 3,088,837.81 | 4,239,361.64 |
| 预计负债 | - | 2,054.58 | 2,054.58 | - |
| 递延收益 | 126,857.28 | 132,803.7 | 138,750.12 | 144,696.54 |
| 递延所得税负债 | 92,644,991.09 | 93,250,101.67 | 93,355,271.01 | 91,928,963.7 |
| 非流动负债合计 | 92,966,423.31 | 95,884,768.58 | 96,584,913.52 | 96,313,021.88 |
| 负债合计 | 308,048,484.76 | 339,688,844.92 | 382,792,395.18 | 266,643,504.71 |
| 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 | -527,022,271.04 | -548,237,763.54 | -549,919,478.03 | -578,420,540.67 |
| 归属于母公司股东权益合计 | 491,813,016.97 | 470,597,524.47 | 468,915,809.98 | 440,414,747.34 |
| 少数股东权益 | 19,653,998.12 | 19,337,926.18 | 19,212,357.72 | 19,458,630.07 |
| 股东权益合计 | 511,467,015.09 | 489,935,450.65 | 488,128,167.7 | 459,873,377.41 |
| 负债和股东权益合计 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |