科创新材
(833580)
| 流通市值：7.84亿 | | | 总市值：12.06亿 |
| 流通股本：5590.36万 | | | 总股本：8600.00万 |
| 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 | 56,066,652.21 | 67,534,944.71 | 88,129,745.95 | 82,360,372.14 |
| 应收票据及应收账款 | 102,169,102.1 | 108,797,334.1 | 91,955,134.47 | 81,730,274.86 |
| 其中：应收票据 | 16,108,897.93 | 14,472,572.43 | 9,514,299.43 | 8,897,216.06 |
| 应收账款 | 86,060,204.17 | 94,324,761.67 | 82,440,835.04 | 72,833,058.8 |
| 应收款项融资 | 4,786,513.2 | 3,214,655.12 | 3,422,345.79 | 5,698,506.53 |
| 预付款项 | 2,288,469.5 | 361,066.77 | 3,387,319.13 | 8,520,338.08 |
| 其他应收款合计 | 149,545.03 | 181,450.83 | 438,802.28 | 296,426.24 |
| 存货 | 58,022,200.1 | 46,837,680.47 | 54,348,349.79 | 54,218,751.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,482,482.14 | 226,927,132 | 241,681,697.41 | 262,824,669.61 |
| 非流动资产: | | | | |
| 固定资产 | 106,695,314.13 | 108,649,538.65 | 92,151,358.82 | 93,544,677.1 |
| 在建工程 | 13,185,493.93 | 10,494,838.79 | 23,269,305.65 | 23,011,397.26 |
| 使用权资产 | 352,412.04 | 352,412.04 | 357,345.39 | 357,345.39 |
| 无形资产 | 11,873,434.41 | 11,556,681.5 | 11,634,189.59 | 11,711,697.68 |
| 递延所得税资产 | 3,308,903.31 | 3,797,569.86 | 3,136,052.57 | 3,052,220.73 |
| 其他非流动资产 | - | - | 490,000 | 190,875 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,415,557.82 | 134,851,040.84 | 131,038,252.02 | 131,868,213.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 | 394,692,882.77 |
| 流动负债: | | | | |
| 短期借款 | 1,339,517 | 1,339,517 | 18,020,000 | 41,495,145.39 |
| 应付票据及应付账款 | 19,077,835.56 | 22,930,817.84 | 21,704,867.14 | 22,127,902.98 |
| 其中：应付票据 | 7,487,160 | 9,300,000 | 10,850,000 | 8,906,040 |
| 应付账款 | 11,590,675.56 | 13,630,817.84 | 10,854,867.14 | 13,221,862.98 |
| 合同负债 | 533,561.96 | 801,221.07 | 353,855.03 | 365,165.93 |
| 应付职工薪酬 | 2,278,043.43 | 2,387,791.19 | 816,586.17 | 857,302.39 |
| 应交税费 | 721,527.26 | 1,606,942.81 | 744,877.4 | 282,122.55 |
| 其他应付款合计 | 145,988 | 45,988 | 35,988 | 7,395.57 |
| 一年内到期的非流动负债 | 40,391.36 | 40,391.36 | 38,707.59 | 46,695.06 |
| 其他流动负债 | 69,363.05 | 104,158.74 | 50,679.59 | 47,471.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,206,227.62 | 29,256,828.01 | 41,765,560.92 | 65,229,201.44 |
| 非流动负债: | | | | |
| 租赁负债 | 359,255.52 | 359,255.52 | 418,040.87 | 339,053.4 |
| 递延收益 | 1,943,749.98 | 2,021,499.98 | 2,099,249.98 | 2,176,999.98 |
| 递延所得税负债 | 52,861.81 | 52,861.81 | 53,601.81 | 53,601.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,355,867.31 | 2,433,617.31 | 2,570,892.66 | 2,569,655.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,562,094.93 | 31,690,445.32 | 44,336,453.58 | 67,798,856.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 资本公积 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 |
| 盈余公积 | 16,389,369.8 | 16,389,369.8 | 15,439,111.59 | 15,439,111.59 |
| 未分配利润 | 114,115,516.1 | 111,867,298.59 | 111,113,325.13 | 109,623,855.42 |
| 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 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 | 326,894,026.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 | 326,894,026.14 |
| 负债和股东权益合计 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 | 394,692,882.77 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |