*ST沪科
(600608)
| 流通市值：6.59亿 | | | 总市值：6.81亿 |
| 流通股本：3.18亿 | | | 总股本：3.29亿 |
| 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 | 71,936,936.28 | 100,746,121.68 | 88,360,819.43 | 53,137,094.4 |
| 应收票据及应收账款 | 24,454,538.05 | 17,428,802.28 | 9,948,380.2 | 42,174,035.37 |
| 应收账款 | 24,454,538.05 | 17,428,802.28 | 9,948,380.2 | 42,174,035.37 |
| 预付款项 | 5,038,102.27 | 5,038,116.41 | 5,735,210.14 | 4,612,910.14 |
| 其他应收款合计 | 2,633,210.71 | 2,709,510.47 | 4,537,868.69 | 4,424,741.17 |
| 应收股利 | 2,117.1 | 2,117.1 | 2,117.1 | 2,117.1 |
| 其他流动资产 | 360,475.32 | 1,981,092.94 | 11,227,521.74 | 18,214,195.06 |
| 流动资产合计 | 104,423,262.63 | 127,903,643.78 | 119,809,800.2 | 122,562,976.14 |
| 非流动资产: | | | | |
| 固定资产 | 181,250.42 | 195,669.71 | 96,850.04 | 99,829.18 |
| 使用权资产 | 140,444.84 | 224,711.66 | 659,853.73 | 789,886.9 |
| 递延所得税资产 | 35,934.2 | 57,259.06 | 171,441.31 | 191,621.49 |
| 非流动资产合计 | 357,629.46 | 477,640.43 | 928,145.08 | 1,081,337.57 |
| 资产总计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 |
| 流动负债: | | | | |
| 短期借款 | 10,001,444.44 | 10,003,500 | 10,007,500 | 10,007,500 |
| 应付票据及应付账款 | 3,475,233.55 | 3,800,905.1 | 621,812.39 | 1,824,550.95 |
| 应付账款 | 3,475,233.55 | 3,800,905.1 | 621,812.39 | 1,824,550.95 |
| 预收款项 | 174,014.9 | 174,014.9 | 174,014.9 | 174,014.9 |
| 合同负债 | 1,422,638.42 | 703,978.88 | 24,474.25 | 1,245,713.19 |
| 应付职工薪酬 | 459,464.78 | 438,869.05 | 422,696.29 | 230,953.04 |
| 应交税费 | 153,174.8 | 1,452,679.19 | 17,913.74 | 33,092.1 |
| 其他应付款合计 | 4,431,237.46 | 4,406,185.31 | 4,219,976.63 | 4,116,928.56 |
| 一年内到期的非流动负债 | 143,736.78 | 229,036.26 | 496,634.98 | 521,307.32 |
| 其他流动负债 | 39,234,810.62 | 60,084,637.04 | 60,007,681.65 | 61,627,942.71 |
| 流动负债合计 | 59,495,755.75 | 81,293,805.73 | 75,992,704.83 | 79,782,002.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 189,130.26 | 245,178.62 |
| 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 | 35,111.21 | 56,177.92 | 164,963.43 | 197,471.72 |
| 非流动负债合计 | 2,317,878.23 | 2,338,944.94 | 2,636,860.71 | 2,725,417.36 |
| 负债合计 | 61,813,633.98 | 83,632,750.67 | 78,629,565.54 | 82,507,420.13 |
| 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 | 449,952,989.42 | 449,952,989.42 | 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 | -784,401,904.98 | -782,734,828.19 | -783,937,916.09 | -785,278,419.23 |
| 归属于母公司股东权益合计 | 41,208,868.28 | 42,875,945.07 | 40,388,949.53 | 39,048,446.39 |
| 少数股东权益 | 1,758,389.83 | 1,872,588.47 | 1,719,430.21 | 2,088,447.19 |
| 股东权益合计 | 42,967,258.11 | 44,748,533.54 | 42,108,379.74 | 41,136,893.58 |
| 负债和股东权益合计 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 | 123,644,313.71 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |