科强股份
(920665)
| 流通市值：6.68亿 | | | 总市值：13.54亿 |
| 流通股本：6407.17万 | | | 总股本：1.30亿 |
| 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 | 259,844,689.96 | 233,870,151.48 | 221,454,835.4 | 232,727,266.39 |
| 交易性金融资产 | 10,063,333.33 | 30,080,712.33 | 30,094,877.78 | 20,039,083.33 |
| 应收票据及应收账款 | 199,738,355.09 | 211,358,356.39 | 231,536,062.07 | 212,753,056.36 |
| 其中：应收票据 | 23,726,438.4 | 40,750,383.95 | 40,075,010.46 | 34,438,486.68 |
| 应收账款 | 176,011,916.69 | 170,607,972.44 | 191,461,051.61 | 178,314,569.68 |
| 应收款项融资 | 2,960,586.69 | 4,245,699.91 | 1,075,577.71 | 2,191,774.13 |
| 预付款项 | 6,664,643.38 | 3,094,816.62 | 4,557,859.17 | 4,637,779.96 |
| 其他应收款合计 | 2,769,818.78 | 2,891,059.64 | 3,795,846.57 | 3,491,579.46 |
| 存货 | 71,944,278.44 | 75,706,119.67 | 87,706,257.35 | 79,755,536.75 |
| 合同资产 | 2,857,489.26 | 2,812,364.95 | 3,525,811.28 | 3,135,979.59 |
| 一年内到期的非流动资产 | 52,860,931.51 | 52,553,698.63 | - | - |
| 其他流动资产 | 669,827.26 | 1,931,499.51 | 119,620.28 | 312,138.24 |
| 流动资产合计 | 610,373,953.7 | 618,544,479.13 | 583,866,747.61 | 559,044,194.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,005,141.34 | 3,690,070.28 | 2,771,701.61 | 3,380,832.79 |
| 其他非流动金融资产 | 20,591,397.27 | 20,486,547.95 | 62,152,082.2 | 61,791,643.83 |
| 固定资产 | 114,661,780.83 | 114,571,969.6 | 112,464,927.86 | 112,848,620.73 |
| 在建工程 | 2,552,257.88 | 5,504,306.42 | 2,531,609.32 | 1,557,522.13 |
| 无形资产 | 27,112,419.16 | 27,352,418.5 | 27,578,014.18 | 26,510,301.01 |
| 递延所得税资产 | 7,944,572.6 | 8,363,256.71 | 7,374,757.03 | 6,858,956.42 |
| 其他非流动资产 | 41,162,482.1 | 38,783,593.91 | 47,379,746.53 | 48,164,698.52 |
| 非流动资产合计 | 217,030,051.18 | 218,752,163.37 | 262,252,838.73 | 261,112,575.43 |
| 资产总计 | 827,404,004.88 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 |
| 流动负债: | | | | |
| 短期借款 | - | 22,000 | - | - |
| 交易性金融负债 | 79,279.36 | 3,146.92 | - | - |
| 应付票据及应付账款 | 80,896,932.53 | 98,701,598.47 | 101,769,795.71 | 87,756,621.59 |
| 其中：应付票据 | 21,462,596.97 | 35,370,954.01 | 33,103,853.81 | 31,402,423.9 |
| 应付账款 | 59,434,335.56 | 63,330,644.46 | 68,665,941.9 | 56,354,197.69 |
| 合同负债 | 5,084,856.03 | 5,615,436.03 | 8,779,146.96 | 7,384,140.03 |
| 应付职工薪酬 | 3,774,744.65 | 5,916,944.16 | 6,077,659.3 | 4,945,756.3 |
| 应交税费 | 1,226,475.3 | 437,531.28 | 2,752,720.71 | 3,141,686.43 |
| 其他应付款合计 | 342,110.07 | 172,415.04 | 247,418.87 | 283,006.5 |
| 其他流动负债 | 786,391.77 | 641,562.51 | 720,464.67 | 747,055.08 |
| 流动负债合计 | 92,190,789.71 | 111,510,634.41 | 120,347,206.22 | 104,258,265.93 |
| 非流动负债: | | | | |
| 递延收益 | 1,867,640.66 | 1,941,395.03 | 2,015,149.4 | 2,088,903.77 |
| 非流动负债合计 | 1,867,640.66 | 1,941,395.03 | 2,015,149.4 | 2,088,903.77 |
| 负债合计 | 94,058,430.37 | 113,452,029.44 | 122,362,355.62 | 106,347,169.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,990,000 | 129,990,000 | 129,990,000 | 129,990,000 |
| 资本公积 | 220,241,590.8 | 220,241,590.8 | 220,241,590.8 | 220,241,590.8 |
| 盈余公积 | 47,399,827.02 | 47,399,827.02 | 44,177,358.94 | 44,177,358.94 |
| 未分配利润 | 334,246,133.64 | 324,745,039.37 | 327,567,236.9 | 317,603,087.97 |
| 归属于母公司股东权益合计 | 731,877,551.46 | 722,376,457.19 | 721,976,186.64 | 712,012,037.71 |
| 少数股东权益 | 1,468,023.05 | 1,468,155.87 | 1,781,044.08 | 1,797,562.23 |
| 股东权益合计 | 733,345,574.51 | 723,844,613.06 | 723,757,230.72 | 713,809,599.94 |
| 负债和股东权益合计 | 827,404,004.88 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |