科创新材
(920580)
| 流通市值：7.42亿 | | | 总市值：11.65亿 |
| 流通股本：5476.31万 | | | 总股本：8600.00万 |
| 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 | 20,123,978.68 | 58,210,358.25 | 40,875,914.85 | 53,713,658.3 |
| 交易性金融资产 | 20,000,000 | - | 20,000,000 | - |
| 应收票据及应收账款 | 119,019,740.82 | 127,976,094.67 | 113,180,727.57 | 106,609,636.76 |
| 其中：应收票据 | 13,249,158.91 | 18,883,660.88 | 18,848,226.49 | 12,682,981.85 |
| 应收账款 | 105,770,581.91 | 109,092,433.79 | 94,332,501.08 | 93,926,654.91 |
| 应收款项融资 | 5,795,102.99 | 2,972,648.57 | 2,145,145.81 | 4,568,036.37 |
| 预付款项 | 20,833,091.19 | 772,011.31 | 722,997.83 | 499,632.99 |
| 其他应收款合计 | 424,952.79 | 353,036.74 | 332,230.65 | 584,362.78 |
| 存货 | 62,922,109.84 | 53,832,080.92 | 65,429,825.69 | 59,145,076.38 |
| 合同资产 | 2,712,791.63 | 2,718,681.63 | - | - |
| 其他流动资产 | - | - | - | 97,611.41 |
| 流动资产合计 | 251,831,767.94 | 246,834,912.09 | 242,686,842.4 | 225,218,014.99 |
| 非流动资产: | | | | |
| 固定资产 | 111,003,985.3 | 111,132,264.04 | 103,085,740.84 | 104,859,496.28 |
| 在建工程 | 13,233,196 | 14,050,223.07 | 20,187,134.64 | 17,947,063.25 |
| 使用权资产 | 308,504.66 | 308,504.66 | 330,458.35 | 330,458.35 |
| 无形资产 | 11,523,307.65 | 11,610,839.34 | 11,698,371.03 | 11,785,902.72 |
| 递延所得税资产 | 3,493,211 | 3,664,189.85 | 3,404,101.12 | 3,300,217.85 |
| 非流动资产合计 | 139,562,204.61 | 140,766,020.96 | 138,705,805.98 | 138,223,138.45 |
| 资产总计 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 5,003,472.22 | 9,383,402.07 | 3,526,235.9 |
| 应付票据及应付账款 | 23,768,482.21 | 28,297,944.39 | 31,848,976.07 | 24,046,671.73 |
| 其中：应付票据 | 15,302,000 | 12,242,000 | 17,217,250 | 11,824,410 |
| 应付账款 | 8,466,482.21 | 16,055,944.39 | 14,631,726.07 | 12,222,261.73 |
| 合同负债 | 627,660.27 | 66,115.71 | 830,588.5 | 168,041.59 |
| 应付职工薪酬 | 3,998,160.65 | 3,978,071.76 | 908,779.92 | 902,838.49 |
| 应交税费 | 1,932,681.1 | 2,458,512.01 | 551,672.65 | 1,219,388.39 |
| 其他应付款合计 | 200,000 | 200,000 | 145,988 | 195,988 |
| 一年内到期的非流动负债 | 42,148.38 | 42,148.38 | 40,391.36 | 40,391.36 |
| 其他流动负债 | 3,831,595.83 | 3,716,754.98 | 107,976.5 | 21,845.41 |
| 流动负债合计 | 42,400,728.44 | 43,763,019.45 | 43,817,775.07 | 30,121,400.87 |
| 非流动负债: | | | | |
| 租赁负债 | 317,107.14 | 317,107.14 | 310,171.84 | 310,171.84 |
| 递延收益 | 1,632,749.98 | 1,710,499.98 | 1,788,249.98 | 1,865,999.98 |
| 递延所得税负债 | 46,275.7 | 46,275.7 | 49,568.75 | 49,568.75 |
| 非流动负债合计 | 1,996,132.82 | 2,073,882.82 | 2,147,990.57 | 2,225,740.57 |
| 负债合计 | 44,396,861.26 | 45,836,902.27 | 45,965,765.64 | 32,347,141.44 |
| 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 | 18,159,041.56 | 18,159,041.56 | 16,389,369.8 | 16,389,369.8 |
| 未分配利润 | 127,007,010.6 | 121,773,930.09 | 117,206,453.81 | 112,873,583.07 |
| 归属于母公司股东权益合计 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 | 331,094,012 |
| 股东权益合计 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 | 331,094,012 |
| 负债和股东权益合计 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 |
| 公告日期 | 2026-04-23 | 2026-03-20 | 2025-10-23 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |