科信技术
(300565)
| 流通市值：29.62亿 | | | 总市值：32.41亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,140,289.44 | 224,206,531.64 | 57,365,465.51 | 76,723,734 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 50,298,232.88 | 50,077,589.04 | 217,501,246.57 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 211,855,917.56 | 207,704,438.7 | 219,203,646.62 | 148,025,777.22 |
| 其中：应收票据 | 4,434,916.05 | 1,503,840.01 | 1,464,250.66 | 168,652 |
| 应收账款 | 207,421,001.51 | 206,200,598.69 | 217,739,395.96 | 147,857,125.22 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 4,197,345.43 | 3,858,679.57 | 2,049,468.04 | 7,620,260.87 |
| 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 | 15,867,651.21 | 7,062,886.89 | 6,982,570.17 | 13,505,164.3 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 67,642,589.24 | 75,106,507.79 | 92,030,611.57 | 95,949,500.3 |
| 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 | 6,224,468.75 | 6,259,592.71 | 7,311,054.93 | 237,420,309.69 |
| 流动资产合计 | 480,226,494.51 | 574,276,226.34 | 602,444,063.41 | 579,244,746.38 |
| 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 | 11,507,239.69 | 11,771,212.62 | 12,112,582.19 | 14,277,864.18 |
| 投资性房地产 | 24,437,191.92 | 21,968,802.85 | 22,139,988.34 | 22,311,173.77 |
| 固定资产 | 702,567,697.4 | 712,589,525.66 | 722,421,640.58 | 760,426,673.86 |
| 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 | 7,344,429.08 | 8,718,256.67 | 10,185,876.65 | 11,821,543.92 |
| 无形资产 | 96,924,848.74 | 99,478,899.37 | 99,649,754.42 | 101,054,166.06 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 28,883,302.44 | 29,981,427.02 | 31,139,067.11 | 32,236,096 |
| 递延所得税资产 | 67,821,809.2 | 67,727,360.74 | 65,467,982.48 | 100,627,163.25 |
| 其他非流动资产 | 2,943,719.92 | 2,910,522.01 | 2,875,631.75 | 2,249,266.45 |
| 非流动资产合计 | 942,430,238.39 | 955,146,006.94 | 965,992,523.52 | 1,045,003,947.49 |
| 资产总计 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 |
| 流动负债: | | | | |
| 短期借款 | 323,300,750 | 343,356,527.78 | 315,585,083.34 | 312,263,300 |
| 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 | 156,980,802.93 | 190,137,532.21 | 211,991,166.6 | 168,034,025.56 |
| 其中：应付票据 | 1,500,000 | 7,146,958.63 | 878,088.2 | 13,732,442.48 |
| 应付账款 | 155,480,802.93 | 182,990,573.58 | 211,113,078.4 | 154,301,583.08 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 3,277,492.99 | 3,277,492.99 | 3,791,638.04 | 2,487,244.46 |
| 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 | 22,152,968.56 | 21,503,098.58 | 24,057,948.53 | 17,009,204.23 |
| 应交税费 | 6,392,078.15 | 3,246,451.75 | 9,305,962.75 | 6,970,149.39 |
| 其他应付款合计 | 10,509,876.85 | 11,281,986.86 | 14,872,373.1 | 11,000,994.97 |
| 其中:应付利息 | 409,718.42 | - | 487,281.88 | 487,714.68 |
| 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 | 137,763,622.24 | 115,172,887.79 | 98,992,844.17 | 87,416,677.44 |
| 其他流动负债 | - | - | 0 | 0 |
| 流动负债合计 | 660,377,591.72 | 687,975,977.96 | 678,597,016.53 | 605,181,596.05 |
| 非流动负债: | | | | |
| 长期借款 | 170,962,869.96 | 229,035,562.16 | 252,633,784.37 | 296,504,751.31 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 3,426,510.08 | 4,103,560.6 | 4,940,444.2 | 9,103,352.44 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 26,821,220.8 | 25,498,999.77 | 24,968,634.79 | 24,719,665.7 |
| 递延收益 | - | 0 | 0 | 0 |
| 递延所得税负债 | 1,655,633.68 | 1,968,051.82 | 2,299,228.52 | 2,985,110.71 |
| 其他非流动负债 | 57,759.4 | 55,892.8 | 55,892.8 | 43,410.11 |
| 非流动负债合计 | 202,923,993.92 | 260,662,067.15 | 284,897,984.68 | 333,356,290.27 |
| 负债合计 | 863,301,585.64 | 948,638,045.11 | 963,495,001.21 | 938,537,886.32 |
| 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 | 249,704,612 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 734,646,600.78 | 732,221,755.95 | 729,969,989.76 | 731,414,527.26 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -2,755,532.97 | -1,785,299.05 | 2,441,714.39 | -2,119,323.56 |
| 专项储备 | - | 0 | 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 | 0 |
| 未分配利润 | -427,343,831.97 | -405,529,593.7 | -384,213,827.3 | -308,571,101.82 |
| 归属于母公司股东权益合计 | 593,112,832.01 | 613,472,459.37 | 636,763,473.02 | 709,289,698.05 |
| 少数股东权益 | -33,757,684.75 | -32,688,271.2 | -31,821,887.3 | -23,578,890.5 |
| 股东权益合计 | 559,355,147.26 | 580,784,188.17 | 604,941,585.72 | 685,710,807.55 |
| 负债和股东权益合计 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |