退市沪科
(600608)
| 流通市值：5412.31万 | | | 总市值：5590.65万 |
| 流通股本：3.18亿 | | | 总股本：3.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,397,781.85 | 71,936,936.28 | 100,746,121.68 | 88,360,819.43 |
| 应收票据及应收账款 | 29,254,792.6 | 24,454,538.05 | 17,428,802.28 | 9,948,380.2 |
| 应收账款 | 29,254,792.6 | 24,454,538.05 | 17,428,802.28 | 9,948,380.2 |
| 预付款项 | 5,042,868.56 | 5,038,102.27 | 5,038,116.41 | 5,735,210.14 |
| 其他应收款合计 | 2,570,299.58 | 2,633,210.71 | 2,709,510.47 | 4,537,868.69 |
| 应收股利 | 2,117.1 | 2,117.1 | 2,117.1 | 2,117.1 |
| 其他流动资产 | 414,089.51 | 360,475.32 | 1,981,092.94 | 11,227,521.74 |
| 流动资产合计 | 90,679,832.1 | 104,423,262.63 | 127,903,643.78 | 119,809,800.2 |
| 非流动资产: | | | | |
| 固定资产 | 166,831.13 | 181,250.42 | 195,669.71 | 96,850.04 |
| 使用权资产 | 56,178.02 | 140,444.84 | 224,711.66 | 659,853.73 |
| 递延所得税资产 | 14,432.92 | 35,934.2 | 57,259.06 | 171,441.31 |
| 非流动资产合计 | 237,442.07 | 357,629.46 | 477,640.43 | 928,145.08 |
| 资产总计 | 90,917,274.17 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 |
| 流动负债: | | | | |
| 短期借款 | - | 10,001,444.44 | 10,003,500 | 10,007,500 |
| 应付票据及应付账款 | 8,740,239.23 | 3,475,233.55 | 3,800,905.1 | 621,812.39 |
| 应付账款 | 8,740,239.23 | 3,475,233.55 | 3,800,905.1 | 621,812.39 |
| 预收款项 | 174,014.9 | 174,014.9 | 174,014.9 | 174,014.9 |
| 合同负债 | 1,934,238.6 | 1,422,638.42 | 703,978.88 | 24,474.25 |
| 应付职工薪酬 | 493,959.67 | 459,464.78 | 438,869.05 | 422,696.29 |
| 应交税费 | 19,553.08 | 153,174.8 | 1,452,679.19 | 17,913.74 |
| 其他应付款合计 | 4,521,828.38 | 4,431,237.46 | 4,406,185.31 | 4,219,976.63 |
| 一年内到期的非流动负债 | 57,731.66 | 143,736.78 | 229,036.26 | 496,634.98 |
| 其他流动负债 | 30,419,393.18 | 39,234,810.62 | 60,084,637.04 | 60,007,681.65 |
| 流动负债合计 | 46,360,958.7 | 59,495,755.75 | 81,293,805.73 | 75,992,704.83 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 189,130.26 |
| 预计负债 | 6,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 |
| 递延所得税负债 | 14,044.5 | 35,111.21 | 56,177.92 | 164,963.43 |
| 非流动负债合计 | 6,296,811.52 | 2,317,878.23 | 2,338,944.94 | 2,636,860.71 |
| 负债合计 | 52,657,770.22 | 61,813,633.98 | 83,632,750.67 | 78,629,565.54 |
| 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 | 449,952,989.42 | 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 | -788,995,573.94 | -784,401,904.98 | -782,734,828.19 | -783,937,916.09 |
| 归属于母公司股东权益合计 | 36,615,199.32 | 41,208,868.28 | 42,875,945.07 | 40,388,949.53 |
| 少数股东权益 | 1,644,304.63 | 1,758,389.83 | 1,872,588.47 | 1,719,430.21 |
| 股东权益合计 | 38,259,503.95 | 42,967,258.11 | 44,748,533.54 | 42,108,379.74 |
| 负债和股东权益合计 | 90,917,274.17 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |