中科通达
(688038)
| 流通市值：24.39亿 | | | 总市值：24.39亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 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 | 30,465,115.21 | 74,545,693.24 | 27,407,941.82 | 31,459,650.33 |
| 交易性金融资产 | 12,527,896.72 | 9,882,075.94 | 11,071,997.91 | 16,104,154.62 |
| 应收票据及应收账款 | 591,575,605.4 | 608,584,348.49 | 507,543,213.27 | 541,870,443.87 |
| 其中：应收票据 | - | 1,140,000 | 169,708 | 584,383 |
| 应收账款 | 591,575,605.4 | 607,444,348.49 | 507,373,505.27 | 541,286,060.87 |
| 应收款项融资 | 1,133,596.99 | 32,939.91 | 4,464.91 | 935,866.48 |
| 预付款项 | 21,021,926.13 | 21,666,018.55 | 4,659,235.38 | 1,756,986.2 |
| 其他应收款合计 | 5,541,067.94 | 4,855,761.45 | 5,755,237.8 | 5,754,487.29 |
| 存货 | 21,891,422.17 | 14,700,740.11 | 20,320,464.31 | 21,523,469.93 |
| 合同资产 | 118,217,325 | 129,474,816.22 | 116,942,492.12 | 114,682,429.17 |
| 一年内到期的非流动资产 | 78,255,166.77 | 78,421,382.3 | 110,042,544.04 | 110,369,857.11 |
| 其他流动资产 | 22,114,459.92 | 24,526,829.17 | 19,750,081.65 | 21,270,205.08 |
| 流动资产合计 | 902,743,582.25 | 966,690,605.38 | 823,497,673.21 | 865,727,550.08 |
| 非流动资产: | | | | |
| 长期应收款 | 96,772,465.48 | 95,550,846.01 | 162,386,811.63 | 160,130,947.32 |
| 长期股权投资 | 5,687.58 | - | - | - |
| 投资性房地产 | 3,208,484.39 | 3,249,944.78 | 3,666,038.4 | - |
| 固定资产 | 8,133,411.47 | 8,697,273.55 | 10,324,684.32 | 12,101,940.7 |
| 使用权资产 | 5,111,043.44 | 5,642,281.85 | 4,862,474.43 | 6,366,190.48 |
| 无形资产 | 1,516,934.57 | 1,583,090.52 | 1,516,070.36 | 1,578,924.42 |
| 长期待摊费用 | 2,441,481.61 | 2,769,262.61 | 3,208,750.81 | 3,872,209.75 |
| 递延所得税资产 | 44,032,547.74 | 42,626,493.62 | 41,912,983.73 | 40,061,205.14 |
| 其他非流动资产 | 9,312,494.47 | 9,312,494.46 | 16,319,066.26 | 16,328,565.2 |
| 非流动资产合计 | 170,534,550.75 | 169,431,687.4 | 244,196,879.94 | 240,439,983.01 |
| 资产总计 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 | 1,106,167,533.09 |
| 流动负债: | | | | |
| 短期借款 | 125,620,908.2 | 152,521,439.01 | 134,943,725 | 144,620,527.64 |
| 应付票据及应付账款 | 236,173,078 | 250,846,597.69 | 225,516,244.66 | 257,024,869.85 |
| 其中：应付票据 | 38,826,794.35 | 38,358,999.05 | 26,454,113.8 | 40,125,867.48 |
| 应付账款 | 197,346,283.65 | 212,487,598.64 | 199,062,130.86 | 216,899,002.37 |
| 合同负债 | 30,533,806.08 | 28,000,940.83 | 31,156,919.99 | 17,946,719.93 |
| 应付职工薪酬 | 16,640,106.5 | 22,623,465.58 | 14,896,546.11 | 16,869,408.87 |
| 应交税费 | 11,577,950.36 | 19,698,955.63 | 8,796,793.91 | 10,761,586.52 |
| 其他应付款合计 | 8,986,546.63 | 14,602,218.97 | 3,123,238.49 | 3,468,124.47 |
| 一年内到期的非流动负债 | 24,483,721.64 | 24,515,536.17 | 19,249,001.06 | 25,047,805.29 |
| 其他流动负债 | 957,947.28 | 1,721,485.14 | 209,424.2 | 645,924.2 |
| 流动负债合计 | 454,974,064.69 | 514,530,639.02 | 437,891,893.42 | 476,384,966.77 |
| 非流动负债: | | | | |
| 长期借款 | 23,100,000 | 23,900,000 | 35,400,000 | 29,000,000 |
| 租赁负债 | 2,115,233.29 | 2,152,925.78 | 2,122,193.57 | 2,611,374.59 |
| 递延收益 | 709,722.3 | 843,055.62 | 656,545.7 | 505,555.6 |
| 递延所得税负债 | - | - | 37,576.12 | 47,576.87 |
| 非流动负债合计 | 25,924,955.59 | 26,895,981.4 | 38,216,315.39 | 32,164,507.06 |
| 负债合计 | 480,899,020.28 | 541,426,620.42 | 476,108,208.81 | 508,549,473.83 |
| 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 | 389,476,243.99 | 389,476,243.99 | 389,476,243.99 | 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 | 68,613,900.31 | 70,930,459.95 | 67,821,131.93 | 73,845,451.68 |
| 归属于母公司股东权益合计 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | 599,573,035.68 |
| 少数股东权益 | - | - | - | -1,954,976.42 |
| 股东权益合计 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | 597,618,059.26 |
| 负债和股东权益合计 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 | 1,106,167,533.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |