机科股份
(920579)
| 流通市值：11.59亿 | | | 总市值：33.66亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,745,545.59 | 254,620,245.91 | 208,177,977.89 | 353,307,510.13 |
| 交易性金融资产 | - | 56,000,000 | - | - |
| 应收票据及应收账款 | 288,430,964.84 | 277,641,983.89 | 260,029,538.76 | 280,375,464.35 |
| 其中：应收票据 | 11,716,806.44 | 12,385,004.6 | 5,729,358.54 | 19,704,261.97 |
| 应收账款 | 276,714,158.4 | 265,256,979.29 | 254,300,180.22 | 260,671,202.38 |
| 应收款项融资 | 49,892,303.43 | 41,043,612.89 | 41,971,437.67 | 52,291,845.9 |
| 预付款项 | 47,033,805.81 | 38,221,557.77 | 44,602,549.32 | 31,210,927.56 |
| 其他应收款合计 | 9,362,916.02 | 4,436,198.5 | 4,925,111.63 | 5,087,647.46 |
| 存货 | 386,334,766.09 | 393,815,525.07 | 367,529,056.4 | 345,120,062.27 |
| 合同资产 | 46,246,966.45 | 45,762,091.75 | 50,256,822.19 | 48,894,200.97 |
| 其他流动资产 | 1,646,084.58 | 1,319,174.61 | 2,614,074.62 | - |
| 流动资产合计 | 1,063,693,352.81 | 1,112,860,390.39 | 980,106,568.48 | 1,116,287,658.64 |
| 非流动资产: | | | | |
| 固定资产 | 6,018,405.25 | 6,217,350.48 | 6,675,733.3 | 7,149,492.68 |
| 在建工程 | 4,357,157.07 | 2,095,131.16 | - | - |
| 使用权资产 | 1,187,230.54 | 1,777,992.67 | 2,368,754.8 | 2,959,516.93 |
| 无形资产 | 109,212,746.3 | 110,699,553.13 | 112,186,359.98 | 3,896,926.08 |
| 递延所得税资产 | 19,763,260.34 | 20,592,791.64 | 20,448,543.32 | 20,381,294.07 |
| 非流动资产合计 | 140,538,799.5 | 141,382,819.08 | 141,679,391.4 | 34,387,229.76 |
| 资产总计 | 1,204,232,152.31 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 |
| 流动负债: | | | | |
| 短期借款 | - | 10,032,804.86 | 40,939,249.62 | 40,939,249.62 |
| 应付票据及应付账款 | 262,637,799.17 | 284,508,774.52 | 294,361,357.62 | 304,713,044.2 |
| 其中：应付票据 | 47,227,468.97 | 47,532,128.01 | 54,683,452.62 | 44,765,126.7 |
| 应付账款 | 215,410,330.2 | 236,976,646.51 | 239,677,905 | 259,947,917.5 |
| 合同负债 | 185,194,894.67 | 209,283,022.8 | 202,110,523.46 | 203,870,701.39 |
| 应付职工薪酬 | 16,629,739.69 | 13,541,257.98 | 9,290,454.78 | 20,870,575.25 |
| 应交税费 | 735,242.62 | 1,123,803.72 | 1,947,345.32 | 8,247,048.65 |
| 其他应付款合计 | 10,706,996.4 | 13,295,093.12 | 11,635,852.58 | 9,562,963.42 |
| 一年内到期的非流动负债 | 19,048.39 | 2,403,672.39 | 2,403,672.39 | 2,403,672.39 |
| 其他流动负债 | 5,809,211.47 | 5,567,145.56 | 7,738,504.64 | 13,075,194.34 |
| 流动负债合计 | 481,732,932.41 | 539,755,574.95 | 570,426,960.41 | 603,682,449.26 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 180,000,000 | - | - |
| 租赁负债 | 906,571.3 | 900,157.68 | 893,789.43 | 887,466.23 |
| 预计负债 | 22,759,323.15 | 22,156,203.09 | 24,287,730.77 | 24,598,464.27 |
| 递延收益 | 831,049.26 | 831,049.26 | 841,668.73 | 841,668.73 |
| 递延所得税负债 | 82,067.71 | 164,135.44 | 246,203.15 | 328,270.86 |
| 非流动负债合计 | 204,579,011.42 | 204,051,545.47 | 26,269,392.08 | 26,655,870.09 |
| 负债合计 | 686,311,943.83 | 743,807,120.42 | 596,696,352.49 | 630,338,319.35 |
| 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 | 7,266,401.73 | 7,386,201.86 | 7,106,332.82 | 6,657,348.01 |
| 盈余公积 | 32,997,207.71 | 32,422,707.64 | 32,939,925.68 | 32,422,707.64 |
| 未分配利润 | 77,677,589.32 | 70,044,330.73 | 84,160,937.35 | 80,199,545.16 |
| 归属于母公司股东权益合计 | 520,265,315.35 | 512,177,356.82 | 526,531,312.44 | 521,603,717.4 |
| 少数股东权益 | -2,345,106.87 | -1,741,267.77 | -1,441,705.05 | -1,267,148.35 |
| 股东权益合计 | 517,920,208.48 | 510,436,089.05 | 525,089,607.39 | 520,336,569.05 |
| 负债和股东权益合计 | 1,204,232,152.31 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |