中科金财
(002657)
| 流通市值：66.53亿 | | | 总市值：67.26亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,677,311.8 | 562,210,241.91 | 458,538,614.49 | 539,355,005.39 |
| 应收票据及应收账款 | 176,233,969.03 | 175,558,022.79 | 64,174,081.39 | 70,942,415.64 |
| 其中：应收票据 | 198,389.05 | 367,280 | 1,311,570.2 | 2,065,570.2 |
| 应收账款 | 176,035,579.98 | 175,190,742.79 | 62,862,511.19 | 68,876,845.44 |
| 应收款项融资 | 731,524 | 159,761.2 | 1,215,888.2 | 1,823,750 |
| 预付款项 | 36,359,928.62 | 30,634,252.15 | 25,784,913.92 | 28,324,543.48 |
| 其他应收款合计 | 20,137,332.32 | 17,737,648.47 | 13,643,930.91 | 12,643,060.04 |
| 存货 | 327,733,058.08 | 361,690,855.16 | 326,892,419.21 | 364,844,721.41 |
| 合同资产 | 6,504,670.2 | 7,544,713.26 | 7,331,244.61 | 9,706,277.36 |
| 一年内到期的非流动资产 | - | - | 277,200,000 | 277,200,000 |
| 其他流动资产 | 14,098,420.91 | 9,575,403.05 | 12,311,175.71 | 13,046,153.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,067,566,490.09 | 1,211,633,768.81 | 1,397,064,407.09 | 1,470,561,463.53 |
| 非流动资产: | | | | |
| 债权投资 | 277,200,000 | 277,200,000 | - | - |
| 长期股权投资 | 297,069,888.7 | 318,026,429.85 | 318,980,763.8 | 319,502,398.52 |
| 其他非流动金融资产 | 408,099,190.07 | 395,849,190.07 | 333,619,209.81 | 318,319,209.81 |
| 投资性房地产 | 4,577,081.42 | 4,619,622.86 | 6,433,033.66 | 6,491,499.13 |
| 固定资产 | 121,658,687.49 | 130,462,492.06 | 137,846,726.97 | 146,982,629.93 |
| 使用权资产 | 1,855,850.91 | 2,525,437.26 | 2,961,890.17 | 3,803,605.24 |
| 无形资产 | 71,674,389.18 | 65,533,484.32 | 33,281,980.75 | 35,936,765.65 |
| 商誉 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 | 23,755,583.48 |
| 长期待摊费用 | 730,353.53 | 869,958.74 | 1,723,726.66 | 1,899,492.01 |
| 递延所得税资产 | 18,605,438.13 | 18,487,768.89 | 18,534,916.23 | 18,514,158.02 |
| 其他非流动资产 | 24,220,251.68 | 22,062,696.89 | 6,708,161.54 | 8,879,230.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,249,446,714.59 | 1,259,392,664.42 | 883,845,993.07 | 884,084,572.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,317,013,204.68 | 2,471,026,433.23 | 2,280,910,400.16 | 2,354,646,036.07 |
| 流动负债: | | | | |
| 短期借款 | 75,000,000 | 64,500,000 | - | 5,846,461.9 |
| 应付票据及应付账款 | 232,299,009.55 | 332,559,669.82 | 188,887,464.63 | 194,418,177.25 |
| 应付账款 | 232,299,009.55 | 332,559,669.82 | 188,887,464.63 | 194,418,177.25 |
| 合同负债 | 175,236,878.54 | 185,215,674.98 | 243,954,464.51 | 278,367,974.89 |
| 应付职工薪酬 | 681,586.31 | 13,866,703.06 | 612,186.68 | 628,597.6 |
| 应交税费 | 1,456,053.92 | 2,606,820.75 | 847,437.54 | 1,040,607.91 |
| 其他应付款合计 | 16,183,761.6 | 17,090,438.59 | 16,772,329.32 | 26,788,601.78 |
| 一年内到期的非流动负债 | 1,370,951.78 | 1,901,646.15 | 2,236,907.82 | 2,875,951.55 |
| 其他流动负债 | 6,673,465.32 | 6,710,652.63 | 6,896,381.92 | 6,544,848.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 508,901,707.02 | 624,451,605.98 | 460,207,172.42 | 516,511,221.73 |
| 非流动负债: | | | | |
| 租赁负债 | 543,492.39 | 547,420.68 | 566,705.09 | 667,227.62 |
| 递延收益 | 9,533,175 | 10,277,100 | 9,671,025 | 10,414,950 |
| 递延所得税负债 | 267,239.63 | 371,873.89 | 616,343.88 | 739,084.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,343,907.02 | 11,196,394.57 | 10,854,073.97 | 11,821,262.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 519,245,614.04 | 635,648,000.55 | 471,061,246.39 | 528,332,483.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,051,995 | 340,051,995 | 340,051,995 | 340,089,032 |
| 资本公积 | 1,807,549,952.16 | 1,806,475,943.08 | 1,803,656,722.82 | 1,801,100,521.78 |
| 减:库存股 | 30,025,969.15 | 30,025,969.15 | 29,803,256.15 | 39,628,448.15 |
| 盈余公积 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 |
| 未分配利润 | -390,764,886.24 | -352,080,029.87 | -375,012,795.34 | -346,204,031.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,797,745,480.39 | 1,835,356,327.68 | 1,809,827,054.95 | 1,826,291,462.66 |
| 少数股东权益 | 22,110.25 | 22,105 | 22,098.82 | 22,089.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,797,767,590.64 | 1,835,378,432.68 | 1,809,849,153.77 | 1,826,313,552.33 |
| 负债和股东权益合计 | 2,317,013,204.68 | 2,471,026,433.23 | 2,280,910,400.16 | 2,354,646,036.07 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-24 | 2024-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |