科创信息
(300730)
| 流通市值：23.24亿 | | | 总市值：27.10亿 |
| 流通股本：2.07亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,579,540.6 | 19,743,213.18 | 113,835,046.68 | 39,414,697.37 |
| 应收票据及应收账款 | 95,230,970.67 | 109,817,690.65 | 140,805,426.36 | 161,308,062.37 |
| 其中：应收票据 | 3,907,179.9 | 5,501,934.13 | 4,994,452.49 | 5,158,217 |
| 应收账款 | 91,323,790.77 | 104,315,756.52 | 135,810,973.87 | 156,149,845.37 |
| 应收款项融资 | 1,562,063 | 1,497,872.5 | 4,226,750.52 | 2,220,670.3 |
| 预付款项 | 5,457,502.84 | 8,500,518.55 | 3,739,088.29 | 9,512,856.08 |
| 其他应收款合计 | 7,556,536.73 | 7,844,554.92 | 7,965,929.24 | 12,654,621.48 |
| 存货 | 187,017,678.48 | 188,995,767.45 | 171,423,217.78 | 360,027,600.2 |
| 合同资产 | 11,735,483.55 | 11,399,931.42 | 11,724,605.93 | 13,301,894.2 |
| 其他流动资产 | 66,425,980.1 | 67,098,442.84 | 66,317,994.34 | 17,834,205.89 |
| 流动资产合计 | 401,565,755.97 | 414,897,991.51 | 520,038,059.14 | 616,274,607.89 |
| 非流动资产: | | | | |
| 长期应收款 | 35,505,865.46 | 35,505,865.46 | 35,505,865.46 | 47,483,872.26 |
| 长期股权投资 | 154,318.17 | 821,254 | 151,848.67 | 138,712.48 |
| 投资性房地产 | 5,376,021.88 | 5,429,628.94 | 5,483,236 | 5,536,843.08 |
| 固定资产 | 58,089,100.07 | 59,520,978.63 | 60,961,768.78 | 62,358,558.59 |
| 无形资产 | 13,233,358.54 | 13,657,449.64 | 14,081,540.74 | 14,521,297.51 |
| 递延所得税资产 | 36,257,835.4 | 34,972,522.11 | 36,184,796.93 | 28,298,348.06 |
| 非流动资产合计 | 148,616,499.52 | 149,907,698.78 | 152,369,056.58 | 158,337,631.98 |
| 资产总计 | 550,182,255.49 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 |
| 流动负债: | | | | |
| 短期借款 | 132,274,807.29 | 148,100,057.29 | 224,238,200 | 213,409,000 |
| 应付票据及应付账款 | 55,044,450.26 | 55,697,612.66 | 64,952,582.64 | 63,945,466.15 |
| 其中：应付票据 | 8,824,542.71 | 9,705,542.71 | 13,010,844.71 | 27,834,313.37 |
| 应付账款 | 46,219,907.55 | 45,992,069.95 | 51,941,737.93 | 36,111,152.78 |
| 合同负债 | 136,185,685.56 | 137,949,725.59 | 132,849,356.37 | 172,092,314.46 |
| 应付职工薪酬 | 8,147,795.72 | 7,499,853.95 | 15,913,493.94 | 9,119,527.89 |
| 应交税费 | 1,835,011.38 | 1,995,670.06 | 5,533,027.85 | 4,764,931.83 |
| 其他应付款合计 | 50,124,305.5 | 14,912,947.6 | 16,287,649.06 | 7,185,207.29 |
| 一年内到期的非流动负债 | 20,000,000 | 24,000,000 | 8,000,000 | 14,000,000 |
| 其他流动负债 | 1,157,154.64 | 2,630,022.17 | 1,982,742.25 | 4,377,643.12 |
| 流动负债合计 | 404,769,210.35 | 392,785,889.32 | 469,757,052.11 | 488,894,090.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 16,000,000 | 20,000,000 |
| 预计负债 | 1,420,274.41 | 2,807,639.98 | 4,452,477.76 | 4,117,045.02 |
| 递延收益 | 1,450,211.1 | 1,793,431.03 | 2,136,650.96 | 2,479,870.89 |
| 非流动负债合计 | 2,870,485.51 | 4,601,071.01 | 22,589,128.72 | 26,596,915.91 |
| 负债合计 | 407,639,695.86 | 397,386,960.33 | 492,346,180.83 | 515,491,006.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,138,947 | 241,138,947 | 241,138,947 | 241,138,947 |
| 资本公积 | 38,889,408.52 | 39,805,873.55 | 39,805,873.55 | 39,805,873.55 |
| 盈余公积 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 |
| 未分配利润 | -181,208,679.77 | -157,336,390.9 | -144,661,365.59 | -65,666,154.67 |
| 归属于母公司股东权益合计 | 134,210,632.81 | 158,999,386.71 | 171,674,412.02 | 250,669,622.94 |
| 少数股东权益 | 8,331,926.82 | 8,419,343.25 | 8,386,522.87 | 8,451,610.28 |
| 股东权益合计 | 142,542,559.63 | 167,418,729.96 | 180,060,934.89 | 259,121,233.22 |
| 负债和股东权益合计 | 550,182,255.49 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |