科信技术
(300565)
| 流通市值：19.51亿 | | | 总市值：21.35亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,696,435.08 | 49,331,276.11 | 56,041,695.07 | 129,288,611.2 |
| 交易性金融资产 | 25,024,486.3 | 25,052,397.26 | 30,075,821.92 | 0 |
| 应收票据及应收账款 | 158,174,876.17 | 239,614,841.86 | 202,012,150.41 | 192,655,850.2 |
| 其中：应收票据 | 16,487,998.1 | 2,688,076.11 | 4,364,597.06 | 559,680 |
| 应收账款 | 141,686,878.07 | 236,926,765.75 | 197,647,553.35 | 192,096,170.2 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 7,798,610.12 | 5,024,281.47 | 11,933,118.24 | 3,265,325.58 |
| 其他应收款合计 | 14,462,996.04 | 13,206,255.17 | 15,411,137.5 | 3,505,621.42 |
| 存货 | 106,622,057.38 | 114,631,836.61 | 98,473,387.1 | 91,462,576.61 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 14,131,038.75 | 8,984,130.09 | 8,463,455.4 | 9,163,212.2 |
| 流动资产合计 | 430,910,499.84 | 455,845,018.57 | 422,410,765.64 | 429,341,197.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,171,705 | 107,970,464.91 | 109,480,754.72 | 109,480,754.72 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 8,824,936.48 | 9,377,043.54 | 9,428,827.86 | 9,701,397.66 |
| 投资性房地产 | 20,941,689.97 | 21,112,875.46 | 21,284,060.95 | 21,455,246.44 |
| 固定资产 | 615,489,058.86 | 606,422,195.58 | 600,050,809.96 | 625,964,241.56 |
| 在建工程 | 1,277,725.5 | 83,628.32 | 6,509,196.01 | 2,389,426.66 |
| 使用权资产 | 4,628,851.34 | 5,488,301.58 | 3,929,049.29 | 4,543,453.54 |
| 无形资产 | 90,379,667.52 | 91,671,118.06 | 92,955,184.89 | 94,324,798.12 |
| 长期待摊费用 | 1,631,952.9 | 13,937,937.53 | 676,337.85 | 730,596.26 |
| 递延所得税资产 | 80,023,204.6 | 78,011,739.02 | 74,867,011.49 | 71,604,198.02 |
| 其他非流动资产 | 398,296 | 422,569.02 | 3,862,304.84 | 3,817,054.3 |
| 非流动资产合计 | 930,767,088.17 | 934,497,873.02 | 923,043,537.86 | 944,011,167.28 |
| 资产总计 | 1,361,677,588.01 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 |
| 流动负债: | | | | |
| 短期借款 | 328,500,000 | 318,757,043.75 | 320,791,020.82 | 305,769,145.82 |
| 应付票据及应付账款 | 171,818,178.76 | 229,692,402.08 | 171,886,272.42 | 166,535,951.26 |
| 其中：应付票据 | 0 | 0 | 0 | 1,000,000 |
| 应付账款 | 171,818,178.76 | 229,692,402.08 | 171,886,272.42 | 165,535,951.26 |
| 预收款项 | 0 | 0 | 0 | 7,564,680 |
| 合同负债 | 795,642.82 | 545,525.35 | 508,297.25 | 5,132,485.65 |
| 应付职工薪酬 | 11,251,989.85 | 20,836,835.34 | 20,052,117.15 | 21,099,863.31 |
| 应交税费 | 10,804,138.84 | 6,504,146.66 | 3,701,907.66 | 14,116,702.81 |
| 其他应付款合计 | 20,496,326.45 | 21,743,981.75 | 21,567,468.42 | 31,980,834.81 |
| 其中:应付利息 | - | 361,689.16 | 427,133.05 | 404,733.05 |
| 一年内到期的非流动负债 | 10,423,399.95 | 11,112,245.37 | 13,206,526.14 | 14,116,923.95 |
| 流动负债合计 | 554,089,676.67 | 609,192,180.3 | 551,713,609.86 | 566,316,587.61 |
| 非流动负债: | | | | |
| 长期借款 | 272,804,588.94 | 272,804,588.94 | 276,945,121.62 | 276,945,121.62 |
| 租赁负债 | 3,403,703.22 | 3,563,319.14 | 1,030,919.62 | 841,180.51 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 29,919,903 | 28,754,870.63 | 28,650,208.95 | 27,886,133.92 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 938,862.1 | 1,113,069.15 | 345,956.12 | 1,020,133.09 |
| 其他非流动负债 | 66,653.34 | 68,053.06 | 70,219.29 | 74,151.84 |
| 非流动负债合计 | 307,133,710.6 | 306,303,900.92 | 307,042,425.6 | 306,766,720.98 |
| 负债合计 | 861,223,387.27 | 915,496,081.22 | 858,756,035.46 | 873,083,308.59 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 735,930,045.55 | 735,544,071.8 | 734,615,021.22 | 733,287,448.8 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -9,191,233.16 | -7,900,108.29 | -4,803,174.79 | -4,901,309.8 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 |
| 未分配利润 | -479,806,516.41 | -506,431,691.71 | -496,943,171.78 | -481,777,969.93 |
| 归属于母公司股东权益合计 | 535,497,892.15 | 509,777,867.97 | 521,434,270.82 | 535,173,765.24 |
| 少数股东权益 | -35,043,691.41 | -34,931,057.6 | -34,736,002.78 | -34,904,709.34 |
| 股东权益合计 | 500,454,200.74 | 474,846,810.37 | 486,698,268.04 | 500,269,055.9 |
| 负债和股东权益合计 | 1,361,677,588.01 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |