科信技术
(300565)
| 流通市值：26.70亿 | | | 总市值：29.29亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,723,734 | 177,011,686.21 | 188,646,330.47 | 104,733,357.55 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 148,025,777.22 | 151,920,303.62 | 133,968,492.58 | 129,117,450.79 |
| 其中：应收票据 | 168,652 | 861,849.01 | 500,000 | 849,319.5 |
| 应收账款 | 147,857,125.22 | 151,058,454.61 | 133,468,492.58 | 128,268,131.29 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 7,620,260.87 | 4,610,552.43 | 4,228,206.16 | 2,030,792.59 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 13,505,164.3 | 10,929,293.31 | 16,197,309.67 | 12,231,573.68 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 95,949,500.3 | 106,203,629.1 | 135,992,536.77 | 141,845,927.27 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 237,420,309.69 | 245,378,567.22 | 329,200,701.21 | 16,746,321.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 579,244,746.38 | 696,054,031.89 | 808,233,576.86 | 406,705,423.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 14,277,864.18 | 14,667,859.17 | 15,063,799.21 | 15,741,788.91 |
| 投资性房地产 | 22,311,173.77 | 22,482,359.26 | 22,250,813.04 | 22,824,730.24 |
| 固定资产 | 760,426,673.86 | 769,518,999.45 | 776,408,661.03 | 786,871,409.13 |
| 在建工程 | 0 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 11,821,543.92 | 8,793,456.96 | 10,298,689.63 | 11,908,598.87 |
| 无形资产 | 101,054,166.06 | 102,461,558.92 | 103,820,874.98 | 105,232,725.78 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 32,236,096 | 33,302,042.05 | 32,743,647.26 | 34,038,401.83 |
| 递延所得税资产 | 100,627,163.25 | 94,783,455.98 | 89,369,344.66 | 82,341,445.53 |
| 其他非流动资产 | 2,249,266.45 | 1,722,083.29 | 1,715,507.97 | 1,924,324.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,045,003,947.49 | 1,047,731,815.08 | 1,051,671,337.78 | 1,060,883,425.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,624,248,693.87 | 1,743,785,846.97 | 1,859,904,914.64 | 1,467,588,848.46 |
| 流动负债: | | | | |
| 短期借款 | 312,263,300 | 398,324,687.5 | 398,871,111.1 | 406,944,361.1 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 168,034,025.56 | 154,933,470.5 | 196,350,455.5 | 246,636,001.53 |
| 其中：应付票据 | 13,732,442.48 | 15,759,305.22 | 18,322,397.14 | 3,489,984.31 |
| 应付账款 | 154,301,583.08 | 139,174,165.28 | 178,028,058.36 | 243,146,017.22 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 2,487,244.46 | 11,615,542.45 | 14,911,796.03 | 14,957,091.5 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 17,009,204.23 | 22,995,551.74 | 21,001,038.72 | 22,658,814.08 |
| 应交税费 | 6,970,149.39 | 5,562,398.84 | 6,643,673.03 | 3,073,086.53 |
| 其他应付款合计 | 11,000,994.97 | 10,629,460.69 | 11,742,660.01 | 13,449,095.54 |
| 其中:应付利息 | 487,714.68 | 495,539.13 | 578,960.04 | 585,034.08 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 87,416,677.44 | 84,830,550.93 | 76,880,536.28 | 77,271,487.24 |
| 其他流动负债 | 0 | - | 500,000 | 770,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,181,596.05 | 688,891,662.65 | 726,901,270.67 | 785,759,937.52 |
| 非流动负债: | | | | |
| 长期借款 | 296,504,751.31 | 304,152,529.64 | 338,823,796.52 | 345,514,919.49 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 9,103,352.44 | 5,728,144.05 | 6,536,472.94 | 7,356,810.73 |
| 长期应付款 | 0 | - | 0 | 6,403,492.36 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 24,719,665.7 | 22,925,089.85 | 22,933,583.86 | 22,840,587.51 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 2,985,110.71 | 2,417,146.05 | 2,774,917.59 | 3,134,552.11 |
| 其他非流动负债 | 43,410.11 | 39,139.27 | 39,339.78 | 41,585.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,356,290.27 | 335,262,048.86 | 371,108,110.69 | 385,291,947.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 938,537,886.32 | 1,024,153,711.51 | 1,098,009,381.36 | 1,171,051,885.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,704,612 | 249,704,612 | 249,704,612 | 208,000,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 731,414,527.26 | 726,618,271.42 | 724,606,938.33 | 250,120,060.03 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -2,119,323.56 | -4,597,792.26 | -4,513,079.2 | -3,359,937.39 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -308,571,101.82 | -268,805,325.79 | -226,521,537.85 | -178,441,938.41 |
| 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 | 709,289,698.05 | 741,780,749.54 | 782,137,917.45 | 315,179,168.4 |
| 少数股东权益 | -23,578,890.5 | -22,148,614.08 | -20,242,384.17 | -18,642,205.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 685,710,807.55 | 719,632,135.46 | 761,895,533.28 | 296,536,963.26 |
| 负债和股东权益合计 | 1,624,248,693.87 | 1,743,785,846.97 | 1,859,904,914.64 | 1,467,588,848.46 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |