科创新材
(920580)
| 流通市值：6.99亿 | | | 总市值：12.76亿 |
| 流通股本：4710.40万 | | | 总股本：8600.00万 |
| 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 | 40,875,914.85 | 53,713,658.3 | 56,066,652.21 | 67,534,944.71 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 113,180,727.57 | 106,609,636.76 | 102,169,102.1 | 108,797,334.1 |
| 其中：应收票据 | 18,848,226.49 | 12,682,981.85 | 16,108,897.93 | 14,472,572.43 |
| 应收账款 | 94,332,501.08 | 93,926,654.91 | 86,060,204.17 | 94,324,761.67 |
| 应收款项融资 | 2,145,145.81 | 4,568,036.37 | 4,786,513.2 | 3,214,655.12 |
| 预付款项 | 722,997.83 | 499,632.99 | 2,288,469.5 | 361,066.77 |
| 其他应收款合计 | 332,230.65 | 584,362.78 | 149,545.03 | 181,450.83 |
| 存货 | 65,429,825.69 | 59,145,076.38 | 58,022,200.1 | 46,837,680.47 |
| 其他流动资产 | - | 97,611.41 | - | - |
| 流动资产合计 | 242,686,842.4 | 225,218,014.99 | 223,482,482.14 | 226,927,132 |
| 非流动资产: | | | | |
| 固定资产 | 103,085,740.84 | 104,859,496.28 | 106,695,314.13 | 108,649,538.65 |
| 在建工程 | 20,187,134.64 | 17,947,063.25 | 13,185,493.93 | 10,494,838.79 |
| 使用权资产 | 330,458.35 | 330,458.35 | 352,412.04 | 352,412.04 |
| 无形资产 | 11,698,371.03 | 11,785,902.72 | 11,873,434.41 | 11,556,681.5 |
| 递延所得税资产 | 3,404,101.12 | 3,300,217.85 | 3,308,903.31 | 3,797,569.86 |
| 非流动资产合计 | 138,705,805.98 | 138,223,138.45 | 135,415,557.82 | 134,851,040.84 |
| 资产总计 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 |
| 流动负债: | | | | |
| 短期借款 | 9,383,402.07 | 3,526,235.9 | 1,339,517 | 1,339,517 |
| 应付票据及应付账款 | 31,848,976.07 | 24,046,671.73 | 19,077,835.56 | 22,930,817.84 |
| 其中：应付票据 | 17,217,250 | 11,824,410 | 7,487,160 | 9,300,000 |
| 应付账款 | 14,631,726.07 | 12,222,261.73 | 11,590,675.56 | 13,630,817.84 |
| 合同负债 | 830,588.5 | 168,041.59 | 533,561.96 | 801,221.07 |
| 应付职工薪酬 | 908,779.92 | 902,838.49 | 2,278,043.43 | 2,387,791.19 |
| 应交税费 | 551,672.65 | 1,219,388.39 | 721,527.26 | 1,606,942.81 |
| 其他应付款合计 | 145,988 | 195,988 | 145,988 | 45,988 |
| 一年内到期的非流动负债 | 40,391.36 | 40,391.36 | 40,391.36 | 40,391.36 |
| 其他流动负债 | 107,976.5 | 21,845.41 | 69,363.05 | 104,158.74 |
| 流动负债合计 | 43,817,775.07 | 30,121,400.87 | 24,206,227.62 | 29,256,828.01 |
| 非流动负债: | | | | |
| 租赁负债 | 310,171.84 | 310,171.84 | 359,255.52 | 359,255.52 |
| 递延收益 | 1,788,249.98 | 1,865,999.98 | 1,943,749.98 | 2,021,499.98 |
| 递延所得税负债 | 49,568.75 | 49,568.75 | 52,861.81 | 52,861.81 |
| 非流动负债合计 | 2,147,990.57 | 2,225,740.57 | 2,355,867.31 | 2,433,617.31 |
| 负债合计 | 45,965,765.64 | 32,347,141.44 | 26,562,094.93 | 31,690,445.32 |
| 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 | 16,389,369.8 | 16,389,369.8 |
| 未分配利润 | 117,206,453.81 | 112,873,583.07 | 114,115,516.1 | 111,867,298.59 |
| 归属于母公司股东权益合计 | 335,426,882.74 | 331,094,012 | 332,335,945.03 | 330,087,727.52 |
| 股东权益合计 | 335,426,882.74 | 331,094,012 | 332,335,945.03 | 330,087,727.52 |
| 负债和股东权益合计 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |