机科股份
(920579)
| 流通市值：5.98亿 | | | 总市值：17.38亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,561,667.07 | 186,376,772.7 | 253,098,150.9 | 234,745,545.59 |
| 应收票据及应收账款 | 327,408,267.14 | 313,352,812.78 | 336,551,825.96 | 288,430,964.84 |
| 其中：应收票据 | 21,318,950.03 | 23,317,492.24 | 15,703,249.63 | 11,716,806.44 |
| 应收账款 | 306,089,317.11 | 290,035,320.54 | 320,848,576.33 | 276,714,158.4 |
| 应收款项融资 | 38,286,743.83 | 67,080,287.46 | 69,495,028.94 | 49,892,303.43 |
| 预付款项 | 46,694,525.76 | 48,884,796.98 | 31,282,905.25 | 47,033,805.81 |
| 其他应收款合计 | 7,136,029.3 | 7,004,983.89 | 6,725,518.69 | 9,362,916.02 |
| 存货 | 360,678,269.05 | 329,867,266.86 | 283,903,564.22 | 386,334,766.09 |
| 合同资产 | 33,145,211.08 | 32,119,726.38 | 27,322,018.74 | 46,246,966.45 |
| 其他流动资产 | 6,921,420.9 | 4,506,667.1 | 3,666,985.74 | 1,646,084.58 |
| 流动资产合计 | 1,039,832,134.13 | 989,193,314.15 | 1,012,045,998.44 | 1,063,693,352.81 |
| 非流动资产: | | | | |
| 固定资产 | 5,228,189.96 | 5,370,731.08 | 5,857,608.22 | 6,018,405.25 |
| 在建工程 | 73,580,622.88 | 45,141,461.11 | 35,901,242.61 | 4,357,157.07 |
| 使用权资产 | 509,180.38 | 552,824.41 | 596,468.44 | 1,187,230.54 |
| 无形资产 | 104,752,325.77 | 106,239,132.62 | 107,725,939.45 | 109,212,746.3 |
| 递延所得税资产 | 27,165,782.73 | 27,002,232.94 | 27,261,764.44 | 19,763,260.34 |
| 其他非流动资产 | 17,265,930.89 | 16,683,996.13 | 21,620,401.3 | - |
| 非流动资产合计 | 228,502,032.61 | 200,990,378.29 | 198,963,424.46 | 140,538,799.5 |
| 资产总计 | 1,268,334,166.74 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 |
| 流动负债: | | | | |
| 短期借款 | 2,461,637.52 | 2,461,637.52 | 2,461,637.52 | - |
| 应付票据及应付账款 | 318,423,559.33 | 281,182,512.99 | 297,075,149.58 | 262,637,799.17 |
| 其中：应付票据 | 70,231,211.32 | 61,862,473.03 | 56,438,466.74 | 47,227,468.97 |
| 应付账款 | 248,192,348.01 | 219,320,039.96 | 240,636,682.84 | 215,410,330.2 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 214,537,328.68 | 207,209,351.45 | 187,595,799.41 | 185,194,894.67 |
| 应付职工薪酬 | 7,523,446.84 | 6,275,084.29 | 10,342,664.57 | 16,629,739.69 |
| 应交税费 | 3,244,335.52 | 239,327.03 | 13,613,951.57 | 735,242.62 |
| 其他应付款合计 | 40,116,470.26 | 10,968,531.75 | 10,056,950 | 10,706,996.4 |
| 一年内到期的非流动负债 | - | - | - | 19,048.39 |
| 其他流动负债 | 11,279,693 | 16,157,176.1 | 8,277,742.25 | 5,809,211.47 |
| 流动负债合计 | 597,586,471.15 | 524,493,621.13 | 529,423,894.9 | 481,732,932.41 |
| 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 | 926,087.65 | 919,535.96 | 913,030.62 | 906,571.3 |
| 预计负债 | 22,297,136.4 | 22,670,531.52 | 24,408,138.43 | 22,759,323.15 |
| 递延收益 | 19,459,771.19 | - | 726,544.86 | 831,049.26 |
| 递延所得税负债 | - | - | - | 82,067.71 |
| 非流动负债合计 | 222,682,995.24 | 203,590,067.48 | 206,047,713.91 | 204,579,011.42 |
| 负债合计 | 820,269,466.39 | 728,083,688.61 | 735,471,608.81 | 686,311,943.83 |
| 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 | 7,397,145.45 | 7,428,977.92 | 7,246,033.87 | 7,266,401.73 |
| 盈余公积 | 32,422,707.64 | 32,422,707.64 | 32,422,707.64 | 32,997,207.71 |
| 未分配利润 | 11,213,824.26 | 24,900,105.16 | 38,017,400.06 | 77,677,589.32 |
| 归属于母公司股东权益合计 | 453,357,793.94 | 467,075,907.31 | 480,010,258.16 | 520,265,315.35 |
| 少数股东权益 | -5,293,093.59 | -4,975,903.48 | -4,472,444.07 | -2,345,106.87 |
| 股东权益合计 | 448,064,700.35 | 462,100,003.83 | 475,537,814.09 | 517,920,208.48 |
| 负债和股东权益合计 | 1,268,334,166.74 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |