科新发展
(600234)
| 流通市值：64.06亿 | | | 总市值：64.06亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 36,456,606.11 | 35,597,564.34 | 38,176,812.98 | 56,124,742.28 |
| 交易性金融资产 | - | 8,065,423.37 | 8,000,000 | - |
| 应收票据及应收账款 | 175,319,160.88 | 189,917,734.52 | 221,803,588.21 | 214,236,954.74 |
| 应收账款 | 175,319,160.88 | 189,917,734.52 | 221,803,588.21 | 214,236,954.74 |
| 预付款项 | 4,770,877.85 | 1,727,738.9 | 6,372,302.53 | 8,372,952.19 |
| 其他应收款合计 | 2,168,773.71 | 2,202,633.06 | 11,160,307.35 | 11,456,095.09 |
| 存货 | 933,639.44 | 38,532.61 | 130,701.58 | 60,049.1 |
| 合同资产 | 113,874,033.4 | 113,543,632.93 | 111,715,090.77 | 78,982,881.52 |
| 其他流动资产 | 56,991,323.2 | 18,288,724.68 | 16,633,272.47 | 15,231,929.68 |
| 流动资产合计 | 390,514,414.59 | 369,381,984.41 | 413,992,075.89 | 384,465,604.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 62,220.86 | 62,220.86 | 819,049.62 | 819,049.62 |
| 投资性房地产 | 422,864,800 | 422,864,800 | 427,507,800 | 427,507,800 |
| 固定资产 | 288,127,882.56 | 995,454.52 | 1,073,473.29 | 1,141,744.68 |
| 使用权资产 | 5,062,116.7 | 5,348,651.62 | 5,626,354.46 | 1,854,598.73 |
| 无形资产 | 1,404,083.52 | 1,487,719.89 | 1,571,356.26 | 1,654,992.63 |
| 长期待摊费用 | 632,193.93 | 748,623.6 | 1,168,009.24 | 1,394,604.71 |
| 递延所得税资产 | 1,458,302.91 | 1,339,423.96 | 1,548,562.91 | 677,104.88 |
| 非流动资产合计 | 719,611,600.48 | 432,846,894.45 | 439,314,605.78 | 435,049,895.25 |
| 资产总计 | 1,110,126,015.07 | 802,228,878.86 | 853,306,681.67 | 819,515,499.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,990,000 | 8,000,000 |
| 应付票据及应付账款 | 146,788,838.41 | 186,453,916.31 | 177,558,075.82 | 157,104,959.25 |
| 应付账款 | 146,788,838.41 | 186,453,916.31 | 177,558,075.82 | 157,104,959.25 |
| 预收款项 | 3,226,150.25 | 989,063.94 | 1,724,774.51 | 1,304,834.86 |
| 合同负债 | 9,465,137.5 | 3,163,200.45 | 14,397,789.27 | 14,035,268.35 |
| 应付职工薪酬 | 1,964,785.39 | 4,506,378.12 | 1,857,203.18 | 1,792,605.62 |
| 应交税费 | 9,417,460.23 | 10,687,208.28 | 13,006,768.68 | 13,694,415.03 |
| 其他应付款合计 | 86,160,913.8 | 22,408,013.51 | 16,201,285.83 | 16,320,881.56 |
| 一年内到期的非流动负债 | 1,112,705.25 | 1,101,520.23 | 1,050,451.84 | 1,800,754.87 |
| 其他流动负债 | 514,860.57 | 284,688.04 | 1,789,964.09 | 1,028,341.91 |
| 流动负债合计 | 258,650,851.4 | 229,593,988.88 | 235,576,313.22 | 215,082,061.45 |
| 非流动负债: | | | | |
| 长期借款 | 276,686,693.33 | 7,940,000 | - | - |
| 租赁负债 | 4,023,768.28 | 4,296,175.61 | 4,460,220.58 | 194,574.94 |
| 递延收益 | 109,018.02 | 114,964.44 | 120,910.86 | 126,857.28 |
| 递延所得税负债 | 92,286,120.59 | 92,357,754.33 | 93,585,390.02 | 92,644,991.09 |
| 非流动负债合计 | 373,105,600.22 | 104,708,894.38 | 98,166,521.46 | 92,966,423.31 |
| 负债合计 | 631,756,451.62 | 334,302,883.26 | 333,742,834.68 | 308,048,484.76 |
| 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 | -568,647,471.32 | -567,097,788.66 | -518,826,681.81 | -527,022,271.04 |
| 归属于母公司股东权益合计 | 450,187,816.69 | 451,737,499.35 | 500,008,606.2 | 491,813,016.97 |
| 少数股东权益 | 28,181,746.76 | 16,188,496.25 | 19,555,240.79 | 19,653,998.12 |
| 股东权益合计 | 478,369,563.45 | 467,925,995.6 | 519,563,846.99 | 511,467,015.09 |
| 负债和股东权益合计 | 1,110,126,015.07 | 802,228,878.86 | 853,306,681.67 | 819,515,499.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |