中科通达
(688038)
| 流通市值：19.69亿 | | | 总市值：19.69亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 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 | 114,767,103.08 | 75,906,054.37 | 57,521,605.67 | 54,929,545.45 |
| 应收票据及应收账款 | 565,726,905.15 | 592,443,256.25 | 485,265,547.26 | 508,555,709.52 |
| 其中：应收票据 | 911,500 | 475,000 | 4,701,296.02 | 1,493,746.25 |
| 应收账款 | 564,815,405.15 | 591,968,256.25 | 480,564,251.24 | 507,061,963.27 |
| 应收款项融资 | 1,310,756.4 | 400,000 | - | 4,913,156.16 |
| 预付款项 | 1,541,813.37 | 1,054,749.04 | 3,502,258 | 3,647,009.48 |
| 其他应收款合计 | 6,011,901.25 | 5,530,916.26 | 8,301,922.49 | 11,658,503.76 |
| 存货 | 23,813,758.27 | 20,923,049.92 | 49,869,882.34 | 43,106,906.25 |
| 合同资产 | 102,526,531.66 | 103,329,264.47 | 128,619,815.35 | 113,147,805.5 |
| 一年内到期的非流动资产 | 116,680,859.87 | 111,884,565.47 | 126,594,262.53 | 126,375,418.28 |
| 其他流动资产 | 19,022,366.48 | 21,205,769.1 | 26,027,426.68 | 25,426,481.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,406,780.88 | 956,194,171.1 | 904,794,000.4 | 895,687,357.03 |
| 非流动资产: | | | | |
| 长期应收款 | 163,917,552.61 | 166,292,437.75 | 220,380,733.63 | 217,488,744.76 |
| 长期股权投资 | 0 | 8,054.4 | - | 0 |
| 固定资产 | 12,482,904.63 | 13,159,307.75 | 13,871,831.92 | 14,574,885.32 |
| 使用权资产 | 7,156,568.05 | 6,014,843.45 | 4,770,191.32 | 5,402,072.98 |
| 无形资产 | 1,641,778.47 | 1,753,285.14 | 1,836,324.87 | 1,992,867.76 |
| 长期待摊费用 | 4,375,928.72 | 4,890,445.13 | 5,404,961.5 | 5,925,303.02 |
| 递延所得税资产 | 38,253,603.92 | 38,214,415.97 | 34,087,648.98 | 32,248,053.74 |
| 其他非流动资产 | 16,812,816.11 | 16,854,848.97 | 60,378,670.69 | 66,130,248.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,641,152.51 | 247,187,638.56 | 340,730,362.91 | 343,762,176.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 |
| 流动负债: | | | | |
| 短期借款 | 181,551,537.75 | 145,519,064.85 | 146,347,755.67 | 130,067,897.46 |
| 应付票据及应付账款 | 256,339,537.14 | 256,820,047.41 | 239,768,151.43 | 235,330,867.36 |
| 其中：应付票据 | 30,444,251.18 | 16,745,331.2 | 12,396,183.2 | 18,252,841.81 |
| 应付账款 | 225,895,285.96 | 240,074,716.21 | 227,371,968.23 | 217,078,025.55 |
| 合同负债 | 20,824,061.27 | 19,758,561.21 | 39,197,654.72 | 35,600,106.08 |
| 应付职工薪酬 | 18,733,813.04 | 23,890,419.74 | 13,997,909.66 | 14,551,333.77 |
| 应交税费 | 12,952,906.25 | 18,983,634.06 | 10,008,065.64 | 12,280,520.09 |
| 其他应付款合计 | 2,112,789.29 | 3,455,472.83 | 3,820,209.54 | 3,059,504.69 |
| 一年内到期的非流动负债 | 100,467,845.95 | 112,612,844.43 | 153,527,112.51 | 159,416,492.45 |
| 其他流动负债 | 566,924.2 | 600,722.2 | 1,754,655.69 | 1,281,196.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 593,549,414.89 | 581,640,766.73 | 608,421,514.86 | 591,587,918.13 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 16,000,000 | 21,850,000 |
| 租赁负债 | 4,933,490.1 | 2,513,251.66 | 2,267,050.09 | 2,071,607.74 |
| 递延收益 | 563,888.92 | 622,222.24 | - | - |
| 递延所得税负债 | 46,207.21 | 32,971.34 | 106,347.02 | 96,678.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,543,586.23 | 23,168,445.24 | 18,373,397.11 | 24,018,285.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 619,093,001.12 | 604,809,211.97 | 626,794,911.97 | 615,606,204.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,373,400 | 116,373,400 | 116,373,400 | 116,373,400 |
| 资本公积 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 |
| 盈余公积 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润 | 79,279,120.71 | 74,695,235.33 | 94,556,509.23 | 99,798,969.31 |
| 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 | 605,006,704.71 | 600,422,819.33 | 620,284,093.23 | 625,526,553.31 |
| 少数股东权益 | -2,051,772.44 | -1,850,221.64 | -1,554,641.89 | -1,683,224.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 602,954,932.27 | 598,572,597.69 | 618,729,451.34 | 623,843,329.07 |
| 负债和股东权益合计 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |