机科股份
(920579)
| 流通市值：7.80亿 | | | 总市值：22.66亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 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 | 186,376,772.7 | 253,098,150.9 | 234,745,545.59 | 254,620,245.91 |
| 交易性金融资产 | - | - | - | 56,000,000 |
| 应收票据及应收账款 | 313,352,812.78 | 336,551,825.96 | 288,430,964.84 | 277,641,983.89 |
| 其中：应收票据 | 23,317,492.24 | 15,703,249.63 | 11,716,806.44 | 12,385,004.6 |
| 应收账款 | 290,035,320.54 | 320,848,576.33 | 276,714,158.4 | 265,256,979.29 |
| 应收款项融资 | 67,080,287.46 | 69,495,028.94 | 49,892,303.43 | 41,043,612.89 |
| 预付款项 | 48,884,796.98 | 31,282,905.25 | 47,033,805.81 | 38,221,557.77 |
| 其他应收款合计 | 7,004,983.89 | 6,725,518.69 | 9,362,916.02 | 4,436,198.5 |
| 存货 | 329,867,266.86 | 283,903,564.22 | 386,334,766.09 | 393,815,525.07 |
| 合同资产 | 32,119,726.38 | 27,322,018.74 | 46,246,966.45 | 45,762,091.75 |
| 其他流动资产 | 4,506,667.1 | 3,666,985.74 | 1,646,084.58 | 1,319,174.61 |
| 流动资产合计 | 989,193,314.15 | 1,012,045,998.44 | 1,063,693,352.81 | 1,112,860,390.39 |
| 非流动资产: | | | | |
| 固定资产 | 5,370,731.08 | 5,857,608.22 | 6,018,405.25 | 6,217,350.48 |
| 在建工程 | 45,141,461.11 | 35,901,242.61 | 4,357,157.07 | 2,095,131.16 |
| 使用权资产 | 552,824.41 | 596,468.44 | 1,187,230.54 | 1,777,992.67 |
| 无形资产 | 106,239,132.62 | 107,725,939.45 | 109,212,746.3 | 110,699,553.13 |
| 递延所得税资产 | 27,002,232.94 | 27,261,764.44 | 19,763,260.34 | 20,592,791.64 |
| 其他非流动资产 | 16,683,996.13 | 21,620,401.3 | - | - |
| 非流动资产合计 | 200,990,378.29 | 198,963,424.46 | 140,538,799.5 | 141,382,819.08 |
| 资产总计 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 | 1,254,243,209.47 |
| 流动负债: | | | | |
| 短期借款 | 2,461,637.52 | 2,461,637.52 | - | 10,032,804.86 |
| 应付票据及应付账款 | 281,182,512.99 | 297,075,149.58 | 262,637,799.17 | 284,508,774.52 |
| 其中：应付票据 | 61,862,473.03 | 56,438,466.74 | 47,227,468.97 | 47,532,128.01 |
| 应付账款 | 219,320,039.96 | 240,636,682.84 | 215,410,330.2 | 236,976,646.51 |
| 合同负债 | 207,209,351.45 | 187,595,799.41 | 185,194,894.67 | 209,283,022.8 |
| 应付职工薪酬 | 6,275,084.29 | 10,342,664.57 | 16,629,739.69 | 13,541,257.98 |
| 应交税费 | 239,327.03 | 13,613,951.57 | 735,242.62 | 1,123,803.72 |
| 其他应付款合计 | 10,968,531.75 | 10,056,950 | 10,706,996.4 | 13,295,093.12 |
| 一年内到期的非流动负债 | - | - | 19,048.39 | 2,403,672.39 |
| 其他流动负债 | 16,157,176.1 | 8,277,742.25 | 5,809,211.47 | 5,567,145.56 |
| 流动负债合计 | 524,493,621.13 | 529,423,894.9 | 481,732,932.41 | 539,755,574.95 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 租赁负债 | 919,535.96 | 913,030.62 | 906,571.3 | 900,157.68 |
| 预计负债 | 22,670,531.52 | 24,408,138.43 | 22,759,323.15 | 22,156,203.09 |
| 递延收益 | - | 726,544.86 | 831,049.26 | 831,049.26 |
| 递延所得税负债 | - | - | 82,067.71 | 164,135.44 |
| 非流动负债合计 | 203,590,067.48 | 206,047,713.91 | 204,579,011.42 | 204,051,545.47 |
| 负债合计 | 728,083,688.61 | 735,471,608.81 | 686,311,943.83 | 743,807,120.42 |
| 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 | 272,844,116.59 | 272,844,116.59 |
| 专项储备 | 7,428,977.92 | 7,246,033.87 | 7,266,401.73 | 7,386,201.86 |
| 盈余公积 | 32,422,707.64 | 32,422,707.64 | 32,997,207.71 | 32,422,707.64 |
| 未分配利润 | 24,900,105.16 | 38,017,400.06 | 77,677,589.32 | 70,044,330.73 |
| 归属于母公司股东权益合计 | 467,075,907.31 | 480,010,258.16 | 520,265,315.35 | 512,177,356.82 |
| 少数股东权益 | -4,975,903.48 | -4,472,444.07 | -2,345,106.87 | -1,741,267.77 |
| 股东权益合计 | 462,100,003.83 | 475,537,814.09 | 517,920,208.48 | 510,436,089.05 |
| 负债和股东权益合计 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 | 1,254,243,209.47 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |