科汇股份
(688681)
| 流通市值：13.73亿 | | | 总市值：13.73亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 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 | 103,524,879.31 | 189,924,049.62 | 129,586,248.96 | 119,923,256.91 |
| 应收票据及应收账款 | 246,261,026.64 | 263,932,771.04 | 238,841,178.9 | 225,388,488.83 |
| 其中：应收票据 | 37,016,048.81 | 47,303,131.02 | 47,694,770.3 | 42,646,687.8 |
| 应收账款 | 209,244,977.83 | 216,629,640.02 | 191,146,408.6 | 182,741,801.03 |
| 应收款项融资 | 6,131,610.05 | 12,723,954.38 | 7,587,503.1 | 5,778,053.29 |
| 预付款项 | 1,571,916.97 | 1,428,224.36 | 1,720,203.74 | 1,454,395.6 |
| 其他应收款合计 | 4,837,397.84 | 2,658,911.49 | 4,309,148.04 | 3,025,369.91 |
| 存货 | 78,623,855.61 | 63,229,957.96 | 74,583,911.2 | 65,484,314.37 |
| 合同资产 | 8,085,915.46 | 8,964,115.45 | 12,322,218.3 | 11,371,555.67 |
| 一年内到期的非流动资产 | 470,880.85 | 458,448.12 | 454,803.39 | 476,903.86 |
| 其他流动资产 | 9,475,322.82 | 11,720,479.95 | 8,604,771.33 | 7,147,982.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,418,763.87 | 555,040,912.37 | 509,848,446.01 | 498,382,780.09 |
| 非流动资产: | | | | |
| 长期应收款 | 452,781.31 | 445,014.44 | 429,469.55 | 725,326.46 |
| 长期股权投资 | 54,688,217.85 | 53,696,538.6 | 56,541,297.88 | 55,053,470.04 |
| 投资性房地产 | 23,741,700.69 | 24,150,063.46 | 22,812,780.43 | 23,051,926.6 |
| 固定资产 | 105,223,293.79 | 107,431,156.87 | 111,054,148.09 | 104,954,646.09 |
| 在建工程 | 22,271,652.89 | 16,842,388.13 | 11,681,071.4 | 7,987,048.08 |
| 使用权资产 | 2,995,342.34 | 3,362,779.98 | 2,605,372.32 | 4,162,492.3 |
| 无形资产 | 26,584,704.61 | 27,141,317.62 | 27,691,960.85 | 28,248,573.86 |
| 递延所得税资产 | 11,116,996.35 | 11,697,321.63 | 10,189,266.36 | 9,729,043.88 |
| 其他非流动资产 | 5,861,051.25 | 5,528,487.4 | 167,692.68 | 581,125 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 252,935,741.08 | 250,295,068.13 | 243,173,059.56 | 234,493,652.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 | 732,876,432.4 |
| 流动负债: | | | | |
| 短期借款 | 14,066,884.68 | 10,940,241.9 | 15,482,021.7 | 8,041,779.8 |
| 应付票据及应付账款 | 100,239,092.14 | 118,378,606.78 | 95,239,885.29 | 93,891,720.69 |
| 其中：应付票据 | 8,888,600 | 15,300,660 | 13,330,000 | 10,647,000 |
| 应付账款 | 91,350,492.14 | 103,077,946.78 | 81,909,885.29 | 83,244,720.69 |
| 预收款项 | 951,065.28 | 1,493,782.72 | 722,834.64 | 468,451.75 |
| 合同负债 | 42,604,484.78 | 40,573,547.2 | 28,337,289.21 | 28,909,518.52 |
| 应付职工薪酬 | 7,417,750.32 | 11,619,032.73 | 6,034,516.69 | 6,119,239.36 |
| 应交税费 | 2,720,582.74 | 6,114,854.56 | 1,072,359.74 | 2,059,882.07 |
| 其他应付款合计 | 1,466,551.23 | 3,287,670.87 | 1,350,711.27 | 1,347,618.47 |
| 应付股利 | 6,620 | 6,620 | 6,520 | 6,520 |
| 一年内到期的非流动负债 | 1,720,437.56 | 1,624,821.19 | 1,409,750.34 | 2,044,904.85 |
| 其他流动负债 | 28,718,361.54 | 26,655,774.87 | 30,636,712.87 | 24,817,337.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,905,210.27 | 220,688,332.82 | 180,286,081.75 | 167,700,452.76 |
| 非流动负债: | | | | |
| 租赁负债 | 783,629.57 | 1,256,944.7 | 909,515.42 | 1,582,321.09 |
| 递延收益 | 6,500,000 | 6,500,000 | 6,450,000 | 6,450,000 |
| 递延所得税负债 | - | - | 65,679.43 | 91,243.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,283,629.57 | 7,756,944.7 | 7,425,194.85 | 8,123,564.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 207,188,839.84 | 228,445,277.52 | 187,711,276.6 | 175,824,017.05 |
| 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 | 262,133,892.8 | 260,871,172.8 | 258,945,219.97 | 257,886,164.49 |
| 减:库存股 | 11,862,277.15 | 11,862,277.15 | 11,862,277.15 | 11,282,651.27 |
| 其他综合收益 | -271,308.54 | -398,068.73 | -273,203.92 | -402,761.21 |
| 专项储备 | 5,838,086.01 | 6,064,461.85 | 5,936,975.23 | 6,372,678.01 |
| 盈余公积 | 35,466,316.49 | 35,466,316.49 | 30,880,018.75 | 31,293,177.87 |
| 未分配利润 | 179,333,617.49 | 181,185,469.75 | 176,163,676.92 | 166,003,851.15 |
| 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 | 575,308,327.1 | 575,997,075.01 | 564,460,409.8 | 554,540,459.04 |
| 少数股东权益 | 857,338.01 | 893,627.97 | 849,819.17 | 2,511,956.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 576,165,665.11 | 576,890,702.98 | 565,310,228.97 | 557,052,415.35 |
| 负债和股东权益合计 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 | 732,876,432.4 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |