机科股份
(835579)
| 流通市值：12.68亿 | | | 总市值：36.84亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 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 | 208,177,977.89 | 353,307,510.13 | 26,816,560.64 | 29,955,686.22 |
| 应收票据及应收账款 | 260,029,538.76 | 280,375,464.35 | 315,152,006.63 | 324,598,605.72 |
| 其中：应收票据 | 5,729,358.54 | 19,704,261.97 | 68,192,738.1 | 65,854,735.05 |
| 应收账款 | 254,300,180.22 | 260,671,202.38 | 246,959,268.53 | 258,743,870.67 |
| 应收款项融资 | 41,971,437.67 | 52,291,845.9 | 16,498,445.09 | 9,989,903.47 |
| 预付款项 | 44,602,549.32 | 31,210,927.56 | 48,231,135.38 | 79,560,510.05 |
| 其他应收款合计 | 4,925,111.63 | 5,087,647.46 | 5,426,749.28 | 7,364,403.44 |
| 存货 | 367,529,056.4 | 345,120,062.27 | 356,543,915.86 | 351,817,351.62 |
| 合同资产 | 50,256,822.19 | 48,894,200.97 | 53,596,120.35 | 46,955,357 |
| 一年内到期的非流动资产 | - | - | - | 2,000,000 |
| 其他流动资产 | 2,614,074.62 | - | 1,192,008.59 | 1,000,730.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 980,106,568.48 | 1,116,287,658.64 | 1,090,456,941.82 | 1,125,242,547.85 |
| 非流动资产: | | | | |
| 固定资产 | 6,675,733.3 | 7,149,492.68 | 7,508,090.84 | 7,926,763.32 |
| 使用权资产 | 2,368,754.8 | 2,959,516.93 | 2,871,934.71 | 3,623,569.25 |
| 无形资产 | 112,186,359.98 | 3,896,926.08 | 4,016,897.03 | 4,136,867.97 |
| 长期待摊费用 | - | - | 15,879.27 | 31,758.72 |
| 递延所得税资产 | 20,448,543.32 | 20,381,294.07 | 18,342,097.94 | 17,808,235.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,679,391.4 | 34,387,229.76 | 32,754,899.79 | 33,527,194.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 | 1,158,769,742.37 |
| 流动负债: | | | | |
| 短期借款 | 40,939,249.62 | 40,939,249.62 | 36,939,249.62 | 50,939,249.62 |
| 应付票据及应付账款 | 294,361,357.62 | 304,713,044.2 | 279,982,152.77 | 272,071,770.32 |
| 其中：应付票据 | 54,683,452.62 | 44,765,126.7 | 49,856,124.43 | 49,516,727.54 |
| 应付账款 | 239,677,905 | 259,947,917.5 | 230,126,028.34 | 222,555,042.78 |
| 合同负债 | 202,110,523.46 | 203,870,701.39 | 199,669,935.47 | 198,232,621.07 |
| 应付职工薪酬 | 9,290,454.78 | 20,870,575.25 | 15,672,430.94 | 12,885,756.05 |
| 应交税费 | 1,947,345.32 | 8,247,048.65 | 722,003.78 | 1,968,128.62 |
| 其他应付款合计 | 11,635,852.58 | 9,562,963.42 | 18,667,731.29 | 45,311,943.89 |
| 应付股利 | - | - | - | 29,780,400 |
| 一年内到期的非流动负债 | 2,403,672.39 | 2,403,672.39 | 2,754,647.37 | 2,726,491.35 |
| 其他流动负债 | 7,738,504.64 | 13,075,194.34 | 26,545,688.19 | 35,133,614.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 570,426,960.41 | 603,682,449.26 | 580,953,839.43 | 619,269,575.32 |
| 非流动负债: | | | | |
| 租赁负债 | 893,789.43 | 887,466.23 | 12,698.83 | 12,698.83 |
| 预计负债 | 24,287,730.77 | 24,598,464.27 | 22,675,765.59 | 22,123,128.89 |
| 递延收益 | 841,668.73 | 841,668.73 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | 246,203.15 | 328,270.86 | 430,790.21 | 543,535.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,269,392.08 | 26,655,870.09 | 24,119,254.63 | 23,679,363.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,696,352.49 | 630,338,319.35 | 605,073,094.06 | 642,948,938.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,480,000 | 129,480,000 | 129,480,000 | 129,480,000 |
| 资本公积 | 272,844,116.59 | 272,844,116.59 | 272,853,918.1 | 272,853,918.1 |
| 专项储备 | 7,106,332.82 | 6,657,348.01 | 6,227,995.15 | 5,371,435.08 |
| 盈余公积 | 32,939,925.68 | 32,422,707.64 | 31,830,352.09 | 31,731,067.19 |
| 未分配利润 | 84,160,937.35 | 80,199,545.16 | 77,158,989.02 | 76,091,273.64 |
| 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 | 526,531,312.44 | 521,603,717.4 | 517,551,254.36 | 515,527,694.01 |
| 少数股东权益 | -1,441,705.05 | -1,267,148.35 | 587,493.19 | 293,109.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 525,089,607.39 | 520,336,569.05 | 518,138,747.55 | 515,820,803.95 |
| 负债和股东权益合计 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 | 1,158,769,742.37 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |