科强股份
(920665)
| 流通市值：6.87亿 | | | 总市值：13.93亿 |
| 流通股本：6407.17万 | | | 总股本：1.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,870,151.48 | 221,454,835.4 | 232,727,266.39 | 207,434,122.37 |
| 交易性金融资产 | 30,080,712.33 | 30,094,877.78 | 20,039,083.33 | 40,036,834.4 |
| 应收票据及应收账款 | 211,358,356.39 | 231,536,062.07 | 212,753,056.36 | 225,855,651.76 |
| 其中：应收票据 | 40,750,383.95 | 40,075,010.46 | 34,438,486.68 | 36,269,192.4 |
| 应收账款 | 170,607,972.44 | 191,461,051.61 | 178,314,569.68 | 189,586,459.36 |
| 应收款项融资 | 4,245,699.91 | 1,075,577.71 | 2,191,774.13 | 7,717,531.77 |
| 预付款项 | 3,094,816.62 | 4,557,859.17 | 4,637,779.96 | 4,235,778.5 |
| 其他应收款合计 | 2,891,059.64 | 3,795,846.57 | 3,491,579.46 | 3,361,263.37 |
| 存货 | 75,706,119.67 | 87,706,257.35 | 79,755,536.75 | 80,262,198.72 |
| 合同资产 | 2,812,364.95 | 3,525,811.28 | 3,135,979.59 | 2,819,902.09 |
| 一年内到期的非流动资产 | 52,553,698.63 | - | - | - |
| 其他流动资产 | 1,931,499.51 | 119,620.28 | 312,138.24 | 565,966.09 |
| 流动资产合计 | 618,544,479.13 | 583,866,747.61 | 559,044,194.21 | 572,289,249.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,690,070.28 | 2,771,701.61 | 3,380,832.79 | - |
| 其他非流动金融资产 | 20,486,547.95 | 62,152,082.2 | 61,791,643.83 | 61,435,123.3 |
| 固定资产 | 114,571,969.6 | 112,464,927.86 | 112,848,620.73 | 116,909,448.3 |
| 在建工程 | 5,504,306.42 | 2,531,609.32 | 1,557,522.13 | 1,652,920.36 |
| 无形资产 | 27,352,418.5 | 27,578,014.18 | 26,510,301.01 | 26,684,194.51 |
| 递延所得税资产 | 8,363,256.71 | 7,374,757.03 | 6,858,956.42 | 6,717,226.08 |
| 其他非流动资产 | 38,783,593.91 | 47,379,746.53 | 48,164,698.52 | 48,405,775.21 |
| 非流动资产合计 | 218,752,163.37 | 262,252,838.73 | 261,112,575.43 | 261,804,687.76 |
| 资产总计 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 | 834,093,936.83 |
| 流动负债: | | | | |
| 短期借款 | 22,000 | - | - | - |
| 交易性金融负债 | 3,146.92 | - | - | - |
| 应付票据及应付账款 | 98,701,598.47 | 101,769,795.71 | 87,756,621.59 | 89,900,173.74 |
| 其中：应付票据 | 35,370,954.01 | 33,103,853.81 | 31,402,423.9 | 37,471,534.14 |
| 应付账款 | 63,330,644.46 | 68,665,941.9 | 56,354,197.69 | 52,428,639.6 |
| 合同负债 | 5,615,436.03 | 8,779,146.96 | 7,384,140.03 | 7,607,990.38 |
| 应付职工薪酬 | 5,916,944.16 | 6,077,659.3 | 4,945,756.3 | 5,968,501.29 |
| 应交税费 | 437,531.28 | 2,752,720.71 | 3,141,686.43 | 3,143,347.72 |
| 其他应付款合计 | 172,415.04 | 247,418.87 | 283,006.5 | 1,728,484.62 |
| 其他流动负债 | 641,562.51 | 720,464.67 | 747,055.08 | 722,899.23 |
| 流动负债合计 | 111,510,634.41 | 120,347,206.22 | 104,258,265.93 | 109,071,396.98 |
| 非流动负债: | | | | |
| 递延收益 | 1,941,395.03 | 2,015,149.4 | 2,088,903.77 | 2,162,658.14 |
| 非流动负债合计 | 1,941,395.03 | 2,015,149.4 | 2,088,903.77 | 2,162,658.14 |
| 负债合计 | 113,452,029.44 | 122,362,355.62 | 106,347,169.7 | 111,234,055.12 |
| 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 | 44,177,358.94 | 44,177,358.94 | 44,177,358.94 |
| 未分配利润 | 324,745,039.37 | 327,567,236.9 | 317,603,087.97 | 325,045,738.94 |
| 归属于母公司股东权益合计 | 722,376,457.19 | 721,976,186.64 | 712,012,037.71 | 719,454,688.68 |
| 少数股东权益 | 1,468,155.87 | 1,781,044.08 | 1,797,562.23 | 3,405,193.03 |
| 股东权益合计 | 723,844,613.06 | 723,757,230.72 | 713,809,599.94 | 722,859,881.71 |
| 负债和股东权益合计 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 | 834,093,936.83 |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |