科汇股份
(688681)
| 流通市值：20.93亿 | | | 总市值：20.93亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 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 | 100,700,964.59 | 209,600,241.27 | 100,843,332.14 | 118,414,515.11 |
| 交易性金融资产 | 76,456,468.63 | - | 71,486,212.07 | 40,351,446.84 |
| 应收票据及应收账款 | 267,640,101.41 | 290,200,723.84 | 284,402,446.9 | 263,892,230.16 |
| 其中：应收票据 | 51,480,394.24 | 67,282,008.74 | 48,838,032.54 | 33,341,088.38 |
| 应收账款 | 216,159,707.17 | 222,918,715.1 | 235,564,414.36 | 230,551,141.78 |
| 应收款项融资 | 6,696,408.07 | 14,890,061.51 | 9,140,688.02 | 5,233,465.07 |
| 预付款项 | 2,219,900.94 | 3,356,408.04 | 3,343,873.47 | 4,342,695.95 |
| 其他应收款合计 | 5,440,962.97 | 3,229,470.19 | 5,145,694.78 | 3,767,629.64 |
| 存货 | 85,403,695.38 | 66,497,767.86 | 95,828,676.18 | 89,736,029.91 |
| 合同资产 | 11,943,453.67 | 10,828,373.97 | 8,065,278.49 | 10,132,764.34 |
| 一年内到期的非流动资产 | 464,476.04 | 454,351.97 | 420,590.5 | 465,110.91 |
| 其他流动资产 | 9,351,524.51 | 10,999,603.16 | 12,092,991.7 | 9,850,222.56 |
| 流动资产合计 | 566,317,956.21 | 610,057,001.81 | 590,769,784.25 | 546,186,110.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 259,084.21 |
| 长期股权投资 | 60,032,334.94 | 58,367,514.85 | 60,826,326.77 | 56,791,026.42 |
| 投资性房地产 | 22,222,950.53 | 22,561,585.5 | 23,427,207.22 | 23,668,159.3 |
| 固定资产 | 130,185,638.92 | 134,313,178.37 | 123,194,911.65 | 101,571,531.29 |
| 在建工程 | 10,346,960.1 | 9,613,866.76 | 11,545,526.43 | 27,141,643.26 |
| 使用权资产 | 2,897,872.9 | 2,790,744.94 | 3,106,959.62 | 3,473,870.21 |
| 无形资产 | 42,733,263.08 | 25,241,207.77 | 25,471,478.59 | 26,028,091.6 |
| 递延所得税资产 | 12,381,345.1 | 14,115,665.87 | 12,254,768.95 | 11,701,957.66 |
| 其他非流动资产 | 5,464,895.27 | 17,587,670.48 | 20,858,218.69 | 6,264,642.73 |
| 非流动资产合计 | 286,265,260.84 | 284,591,434.54 | 280,685,397.92 | 256,900,006.68 |
| 资产总计 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 | 803,086,117.17 |
| 流动负债: | | | | |
| 短期借款 | 2,705,500 | 6,324,759.58 | 8,819,259.58 | 16,059,501.48 |
| 应付票据及应付账款 | 122,618,521.28 | 147,007,178.43 | 143,271,657.65 | 117,017,877.7 |
| 其中：应付票据 | 11,310,000 | 27,954,100.14 | 36,302,522 | 17,089,262 |
| 应付账款 | 111,308,521.28 | 119,053,078.29 | 106,969,135.65 | 99,928,615.7 |
| 预收款项 | 1,412,862.24 | 1,485,354.1 | - | 468,451.75 |
| 合同负债 | 39,402,860.47 | 42,183,325.57 | 42,054,416.81 | 39,102,353.95 |
| 应付职工薪酬 | 6,231,162.58 | 14,769,814.96 | 7,303,460.77 | 7,254,056.94 |
| 应交税费 | 963,645.9 | 6,219,660.54 | 9,166,536.74 | 3,704,576.04 |
| 其他应付款合计 | 2,144,171.46 | 3,448,805.12 | 1,445,795.11 | 1,255,738.18 |
| 应付股利 | 6,820 | 6,820 | 6,820 | 6,820 |
| 一年内到期的非流动负债 | 1,316,879.09 | 1,069,837.14 | 1,428,910.59 | 1,503,160.88 |
| 其他流动负债 | 37,180,792.15 | 35,400,798.53 | 35,196,633.84 | 21,487,679.95 |
| 流动负债合计 | 213,976,395.17 | 257,909,533.97 | 248,686,671.09 | 207,853,396.87 |
| 非流动负债: | | | | |
| 长期借款 | 8,350,000 | 8,350,000 | 8,350,000 | 5,000,000 |
| 租赁负债 | 1,144,576.19 | 1,280,874.37 | 1,230,185.33 | 1,469,859.78 |
| 递延收益 | 7,419,700 | 7,419,700 | 7,200,000 | 7,200,000 |
| 非流动负债合计 | 16,914,276.19 | 17,050,574.37 | 16,780,185.33 | 13,669,859.78 |
| 负债合计 | 230,890,671.36 | 274,960,108.34 | 265,466,856.42 | 221,523,256.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,670,000 | 104,670,000 | 104,670,000 | 104,670,000 |
| 资本公积 | 265,231,964.69 | 264,481,680.83 | 259,495,567.27 | 263,396,612.8 |
| 减:库存股 | 10,408,519.97 | 10,408,519.97 | 7,735,155.1 | 15,976,826.56 |
| 其他综合收益 | -389,737.46 | -146,012.16 | -53,088.34 | -27,734.78 |
| 专项储备 | 5,985,856.11 | 5,889,837.65 | 6,056,374.69 | 6,105,717.28 |
| 盈余公积 | 40,540,472.85 | 40,540,472.85 | 35,466,316.49 | 35,466,316.49 |
| 未分配利润 | 215,078,759.71 | 212,649,291.94 | 206,151,788.25 | 186,980,409.66 |
| 归属于母公司股东权益合计 | 620,708,795.93 | 617,676,751.14 | 604,051,803.26 | 580,614,494.89 |
| 少数股东权益 | 983,749.76 | 2,011,576.87 | 1,936,522.49 | 948,365.63 |
| 股东权益合计 | 621,692,545.69 | 619,688,328.01 | 605,988,325.75 | 581,562,860.52 |
| 负债和股东权益合计 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 | 803,086,117.17 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |