*ST沪科
(600608)
| 流通市值：10.70亿 | | | 总市值：11.05亿 |
| 流通股本：3.18亿 | | | 总股本：3.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,078,135.02 | 27,191,426.46 | 21,621,283.14 | 37,269,552.51 |
| 应收票据及应收账款 | 56,991,587.27 | 5,130,437.41 | 16,006,228 | 16,603,722.85 |
| 其中：应收票据 | 1,068,954.95 | 5,123,176.01 | 11,193,313.01 | 11,738,892.26 |
| 应收账款 | 55,922,632.32 | 7,261.4 | 4,812,914.99 | 4,864,830.59 |
| 应收款项融资 | - | 33,099.09 | - | 2,185,642.24 |
| 预付款项 | 4,602,910.14 | 3,577,628.93 | 28,953,967.27 | 27,058,989.96 |
| 其他应收款合计 | 4,505,640.33 | 4,555,282.35 | 9,669,809.02 | 8,810,260.36 |
| 应收股利 | 2,117.1 | 2,117.1 | 2,117.1 | 2,117.1 |
| 存货 | - | - | 46,819.37 | 47,292.22 |
| 其他流动资产 | 24,375,396.91 | 82,678,543.06 | 63,558,918.09 | 65,428,570.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 120,553,669.67 | 123,166,417.3 | 139,857,024.89 | 157,404,030.48 |
| 非流动资产: | | | | |
| 固定资产 | 105,345.33 | 115,203.96 | 123,563.59 | 133,350.28 |
| 使用权资产 | 919,920.07 | 1,049,953.24 | 1,290,963.15 | 638,062.25 |
| 递延所得税资产 | 211,537.63 | 231,191.9 | 272,584.25 | 222,053.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,236,803.03 | 1,396,349.1 | 1,687,110.99 | 993,466.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 121,790,472.7 | 124,562,766.4 | 141,544,135.88 | 158,397,496.96 |
| 流动负债: | | | | |
| 短期借款 | 10,002,500 | 10,010,083.33 | 10,009,166.67 | 10,009,166.67 |
| 应付票据及应付账款 | 1,933,087.33 | 5,237,081.94 | 11,324,713.24 | 11,985,743.51 |
| 应付账款 | 1,933,087.33 | 5,237,081.94 | 11,324,713.24 | 11,985,743.51 |
| 预收款项 | 174,014.9 | 174,014.9 | 174,014.9 | 174,014.9 |
| 合同负债 | 81,553.89 | 94,385.75 | 2,954,015.24 | 15,114,310.48 |
| 应付职工薪酬 | 222,992.57 | 514,287.91 | 309,131.5 | 302,323.41 |
| 应交税费 | 155,572.83 | 71,226.66 | 483,549.61 | 2,768,409.49 |
| 其他应付款合计 | 4,223,011.12 | 4,090,729.39 | 5,330,800.67 | 4,521,782.03 |
| 一年内到期的非流动负债 | 517,030.08 | 512,787.93 | 344,858.7 | 485,391.67 |
| 其他流动负债 | 61,022,602.01 | 60,534,770.15 | 60,413,651.47 | 62,479,563.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,332,364.73 | 81,239,367.96 | 91,343,902 | 107,840,705.41 |
| 非流动负债: | | | | |
| 租赁负债 | 329,120.42 | 411,979.68 | 745,478.27 | 146,162.35 |
| 预计负债 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 |
| 递延所得税负债 | 229,980.02 | 262,488.31 | 322,740.79 | 222,530.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,841,867.46 | 2,957,235.01 | 3,350,986.08 | 2,651,460.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,174,232.19 | 84,196,602.97 | 94,694,888.08 | 110,492,165.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,861,441 | 328,861,441 | 328,861,441 | 328,861,441 |
| 资本公积 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 |
| 盈余公积 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 |
| 未分配利润 | -786,020,626.34 | -786,501,056.81 | -780,624,774.17 | -779,983,917.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 38,306,239.28 | 37,825,808.81 | 43,702,091.45 | 44,342,948.33 |
| 少数股东权益 | 2,310,001.23 | 2,540,354.62 | 3,147,156.35 | 3,562,382.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,616,240.51 | 40,366,163.43 | 46,849,247.8 | 47,905,331.28 |
| 负债和股东权益合计 | 121,790,472.7 | 124,562,766.4 | 141,544,135.88 | 158,397,496.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |