中科通达
(688038)
| 流通市值：21.53亿 | | | 总市值：21.53亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,407,941.82 | 31,459,650.33 | 114,767,103.08 | 75,906,054.37 |
| 交易性金融资产 | 11,071,997.91 | 16,104,154.62 | 26,004,785.35 | 23,516,546.22 |
| 应收票据及应收账款 | 507,543,213.27 | 541,870,443.87 | 565,726,905.15 | 592,443,256.25 |
| 其中：应收票据 | 169,708 | 584,383 | 911,500 | 475,000 |
| 应收账款 | 507,373,505.27 | 541,286,060.87 | 564,815,405.15 | 591,968,256.25 |
| 应收款项融资 | 4,464.91 | 935,866.48 | 1,310,756.4 | 400,000 |
| 预付款项 | 4,659,235.38 | 1,756,986.2 | 1,541,813.37 | 1,054,749.04 |
| 其他应收款合计 | 5,755,237.8 | 5,754,487.29 | 6,011,901.25 | 5,530,916.26 |
| 存货 | 20,320,464.31 | 21,523,469.93 | 23,813,758.27 | 20,923,049.92 |
| 合同资产 | 116,942,492.12 | 114,682,429.17 | 102,526,531.66 | 103,329,264.47 |
| 一年内到期的非流动资产 | 110,042,544.04 | 110,369,857.11 | 116,680,859.87 | 111,884,565.47 |
| 其他流动资产 | 19,750,081.65 | 21,270,205.08 | 19,022,366.48 | 21,205,769.1 |
| 流动资产合计 | 823,497,673.21 | 865,727,550.08 | 977,406,780.88 | 956,194,171.1 |
| 非流动资产: | | | | |
| 长期应收款 | 162,386,811.63 | 160,130,947.32 | 163,917,552.61 | 166,292,437.75 |
| 长期股权投资 | - | - | 0 | 8,054.4 |
| 投资性房地产 | 3,666,038.4 | - | - | - |
| 固定资产 | 10,324,684.32 | 12,101,940.7 | 12,482,904.63 | 13,159,307.75 |
| 使用权资产 | 4,862,474.43 | 6,366,190.48 | 7,156,568.05 | 6,014,843.45 |
| 无形资产 | 1,516,070.36 | 1,578,924.42 | 1,641,778.47 | 1,753,285.14 |
| 长期待摊费用 | 3,208,750.81 | 3,872,209.75 | 4,375,928.72 | 4,890,445.13 |
| 递延所得税资产 | 41,912,983.73 | 40,061,205.14 | 38,253,603.92 | 38,214,415.97 |
| 其他非流动资产 | 16,319,066.26 | 16,328,565.2 | 16,812,816.11 | 16,854,848.97 |
| 非流动资产合计 | 244,196,879.94 | 240,439,983.01 | 244,641,152.51 | 247,187,638.56 |
| 资产总计 | 1,067,694,553.15 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 |
| 流动负债: | | | | |
| 短期借款 | 134,943,725 | 144,620,527.64 | 181,551,537.75 | 145,519,064.85 |
| 应付票据及应付账款 | 225,516,244.66 | 257,024,869.85 | 256,339,537.14 | 256,820,047.41 |
| 其中：应付票据 | 26,454,113.8 | 40,125,867.48 | 30,444,251.18 | 16,745,331.2 |
| 应付账款 | 199,062,130.86 | 216,899,002.37 | 225,895,285.96 | 240,074,716.21 |
| 合同负债 | 31,156,919.99 | 17,946,719.93 | 20,824,061.27 | 19,758,561.21 |
| 应付职工薪酬 | 14,896,546.11 | 16,869,408.87 | 18,733,813.04 | 23,890,419.74 |
| 应交税费 | 8,796,793.91 | 10,761,586.52 | 12,952,906.25 | 18,983,634.06 |
| 其他应付款合计 | 3,123,238.49 | 3,468,124.47 | 2,112,789.29 | 3,455,472.83 |
| 一年内到期的非流动负债 | 19,249,001.06 | 25,047,805.29 | 100,467,845.95 | 112,612,844.43 |
| 其他流动负债 | 209,424.2 | 645,924.2 | 566,924.2 | 600,722.2 |
| 流动负债合计 | 437,891,893.42 | 476,384,966.77 | 593,549,414.89 | 581,640,766.73 |
| 非流动负债: | | | | |
| 长期借款 | 35,400,000 | 29,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 2,122,193.57 | 2,611,374.59 | 4,933,490.1 | 2,513,251.66 |
| 递延收益 | 656,545.7 | 505,555.6 | 563,888.92 | 622,222.24 |
| 递延所得税负债 | 37,576.12 | 47,576.87 | 46,207.21 | 32,971.34 |
| 非流动负债合计 | 38,216,315.39 | 32,164,507.06 | 25,543,586.23 | 23,168,445.24 |
| 负债合计 | 476,108,208.81 | 508,549,473.83 | 619,093,001.12 | 604,809,211.97 |
| 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 | 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 | 67,821,131.93 | 73,845,451.68 | 79,279,120.71 | 74,695,235.33 |
| 归属于母公司股东权益合计 | 591,586,344.34 | 599,573,035.68 | 605,006,704.71 | 600,422,819.33 |
| 少数股东权益 | - | -1,954,976.42 | -2,051,772.44 | -1,850,221.64 |
| 股东权益合计 | 591,586,344.34 | 597,618,059.26 | 602,954,932.27 | 598,572,597.69 |
| 负债和股东权益合计 | 1,067,694,553.15 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |