科大国创
(300520)
| 流通市值：98.86亿 | | | 总市值：103.85亿 |
| 流通股本：2.78亿 | | | 总股本：2.92亿 |
| 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 | 877,760,314.39 | 847,685,492.76 | 1,019,987,411.86 | 1,103,864,976.19 |
| 应收票据及应收账款 | 837,143,858.87 | 819,089,756.94 | 911,670,269.15 | 1,028,809,036.08 |
| 其中：应收票据 | 94,437,465.79 | 75,161,908.71 | 79,969,419.25 | 130,415,952.24 |
| 应收账款 | 742,706,393.08 | 743,927,848.23 | 831,700,849.9 | 898,393,083.84 |
| 应收款项融资 | 25,399,817.32 | 39,852,319.45 | 15,388,728.36 | 48,991,867.36 |
| 预付款项 | 43,470,588.36 | 27,806,732.87 | 41,127,637.86 | 34,023,924.97 |
| 其他应收款合计 | 51,210,208.91 | 57,683,424.01 | 72,157,390.94 | 116,181,227.08 |
| 存货 | 497,992,274.21 | 419,477,213.6 | 405,023,624.87 | 326,503,911.13 |
| 合同资产 | 3,632,429.94 | 5,399,248.78 | 6,849,633.77 | 8,346,909.36 |
| 一年内到期的非流动资产 | 104,467,371.67 | 89,022,601.75 | 98,008,325.79 | 116,148,304.99 |
| 其他流动资产 | 213,746,548.51 | 128,800,156.82 | 50,328,927.67 | 46,893,871.2 |
| 流动资产合计 | 2,654,823,412.18 | 2,434,816,946.98 | 2,620,541,950.27 | 2,829,764,028.36 |
| 非流动资产: | | | | |
| 长期应收款 | 24,287,377.64 | 36,992,515.08 | 30,366,084.98 | 31,615,016.7 |
| 长期股权投资 | 108,678,218.14 | 105,151,098 | 100,543,828.66 | 101,159,955.53 |
| 其他权益工具投资 | 357,972,322.3 | 357,972,322.3 | 357,972,322.3 | 327,972,322.3 |
| 投资性房地产 | 5,274,171.84 | 5,309,324.4 | 5,344,476.96 | 9,402,261.32 |
| 固定资产 | 746,423,816.28 | 758,728,692.7 | 686,582,321 | 691,566,035.46 |
| 在建工程 | 295,256,392.87 | 288,198,097.25 | 308,547,503.72 | 252,341,784.64 |
| 使用权资产 | 2,077,463.28 | 2,550,841.57 | 3,058,417.39 | 3,565,968.71 |
| 无形资产 | 71,245,114.72 | 72,489,934.32 | 73,872,970.2 | 75,288,721.31 |
| 商誉 | 107,885,102.15 | 107,885,102.15 | 107,885,102.15 | 107,885,102.15 |
| 长期待摊费用 | 26,878,736.79 | 27,074,683.37 | 26,315,636.05 | 25,901,473.16 |
| 递延所得税资产 | 138,441,154.64 | 117,278,157.17 | 112,227,355.18 | 101,656,365.4 |
| 其他非流动资产 | 13,809,039.52 | 16,462,625.37 | 11,111,205.18 | 8,206,218.32 |
| 非流动资产合计 | 1,898,228,910.17 | 1,896,093,393.68 | 1,823,827,223.77 | 1,736,561,225 |
| 资产总计 | 4,553,052,322.35 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 |
| 流动负债: | | | | |
| 短期借款 | 304,694,097.4 | 246,462,813.8 | 233,487,973.84 | 389,416,651.8 |
| 应付票据及应付账款 | 605,241,036.06 | 595,292,794.04 | 620,435,079.71 | 762,640,762.89 |
| 其中：应付票据 | 96,769,244.07 | 96,557,187.05 | 124,556,163.56 | 117,127,607.68 |
| 应付账款 | 508,471,791.99 | 498,735,606.99 | 495,878,916.15 | 645,513,155.21 |
| 合同负债 | 218,687,172.14 | 166,481,877.43 | 135,397,619.44 | 134,398,021.31 |
| 应付职工薪酬 | 38,655,558.62 | 38,829,880.85 | 51,345,719.54 | 55,154,167.49 |
| 应交税费 | 7,340,630.78 | 5,241,214.17 | 2,349,016.22 | 10,312,052.68 |
| 其他应付款合计 | 683,622,534.18 | 520,101,916.13 | 589,465,442.64 | 498,522,941.13 |
| 一年内到期的非流动负债 | 105,440,775.44 | 116,529,968.54 | 100,781,373.45 | 118,273,923.99 |
| 其他流动负债 | 80,974,654.85 | 52,680,199.28 | 69,361,671.66 | 68,048,085.38 |
| 流动负债合计 | 2,044,656,459.47 | 1,741,620,664.24 | 1,802,623,896.5 | 2,036,766,606.67 |
| 非流动负债: | | | | |
| 长期借款 | 493,726,233.33 | 504,756,300 | 537,840,000 | 400,740,000 |
| 租赁负债 | 825,587.72 | 1,269,363.79 | 1,509,907.55 | 1,732,420.49 |
| 长期应付款 | 15,078,573.32 | 19,798,004.16 | 17,542,624.59 | 17,927,554.31 |
| 预计负债 | - | - | 5,015,803.43 | 4,556,118.73 |
| 递延收益 | 128,184,473.01 | 117,382,649.47 | 117,233,155.36 | 103,266,177.92 |
| 递延所得税负债 | 20,797,848.72 | 20,889,858.72 | 20,981,868.72 | 21,073,878.72 |
| 非流动负债合计 | 658,612,716.1 | 664,096,176.14 | 700,123,359.65 | 549,296,150.17 |
| 负债合计 | 2,703,269,175.57 | 2,405,716,840.38 | 2,502,747,256.15 | 2,586,062,756.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,031,018 | 291,791,018 | 291,167,418 | 291,167,418 |
| 资本公积 | 1,681,965,938.56 | 1,676,111,689.59 | 1,674,282,858.85 | 1,692,354,060.82 |
| 减:库存股 | 6,014,267.38 | 1,143,325.75 | 20,482,342.63 | 20,482,342.63 |
| 其他综合收益 | 111,076,406.08 | 111,076,406.08 | 111,076,406.08 | 111,076,406.08 |
| 盈余公积 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 |
| 未分配利润 | -340,689,868.53 | -284,988,586.91 | -248,399,466.82 | -221,009,539.18 |
| 归属于母公司股东权益合计 | 1,769,444,134.67 | 1,823,922,108.95 | 1,838,719,781.42 | 1,884,180,911.03 |
| 少数股东权益 | 80,339,012.11 | 101,271,391.33 | 102,902,136.47 | 96,081,585.49 |
| 股东权益合计 | 1,849,783,146.78 | 1,925,193,500.28 | 1,941,621,917.89 | 1,980,262,496.52 |
| 负债和股东权益合计 | 4,553,052,322.35 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |