科创信息
(300730)
| 流通市值：24.35亿 | | | 总市值：29.85亿 |
| 流通股本：1.97亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,332,272.18 | 100,672,908.46 | 77,515,181.43 | 97,875,432.81 |
| 应收票据及应收账款 | 176,140,615.8 | 192,034,029.55 | 208,129,938.19 | 232,362,817.78 |
| 其中：应收票据 | 8,152,313.53 | 12,022,393 | 12,501,891.44 | 11,539,584.2 |
| 应收账款 | 167,988,302.27 | 180,011,636.55 | 195,628,046.75 | 220,823,233.58 |
| 应收款项融资 | 3,364,182.54 | 1,213,548.88 | 1,644,163.84 | 5,550,788 |
| 预付款项 | 6,233,339.04 | 5,689,727.98 | 8,150,794.33 | 8,996,245.55 |
| 其他应收款合计 | 10,535,937.94 | 7,907,483.87 | 9,057,837.16 | 9,378,934.78 |
| 存货 | 330,337,333.93 | 292,662,215.75 | 349,658,250.23 | 319,747,984.18 |
| 合同资产 | 17,785,481.24 | 13,415,249.78 | 22,406,884.01 | 19,093,669.59 |
| 其他流动资产 | 20,855,291.84 | 20,301,048.28 | 21,435,959.11 | 21,408,719.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 626,584,454.51 | 633,896,212.55 | 697,999,008.3 | 714,414,592.41 |
| 非流动资产: | | | | |
| 长期应收款 | 47,587,927.61 | 52,037,554.33 | 68,182,328.39 | 68,290,656.99 |
| 长期股权投资 | 153,633.39 | 149,195.18 | 131,887.65 | 136,360.76 |
| 投资性房地产 | 5,644,057.2 | 5,697,664.26 | 5,751,271.34 | 5,804,878.4 |
| 固定资产 | 62,620,116.01 | 63,833,418.76 | 65,456,186.51 | 66,765,686.23 |
| 使用权资产 | - | 332,099.7 | 441,391.71 | 550,683.72 |
| 无形资产 | 15,402,392.21 | 15,844,096.19 | 16,294,315.35 | 16,744,534.65 |
| 递延所得税资产 | 26,259,977.79 | 27,294,262.14 | 24,860,490.33 | 24,353,515.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,668,104.21 | 165,188,290.56 | 181,117,871.28 | 182,646,316 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 784,252,558.72 | 799,084,503.11 | 879,116,879.58 | 897,060,908.41 |
| 流动负债: | | | | |
| 短期借款 | 206,240,000 | 173,029,600 | 242,724,302.24 | 238,000,000 |
| 应付票据及应付账款 | 62,271,647.1 | 84,308,446.83 | 85,338,082.89 | 123,615,910.16 |
| 其中：应付票据 | 44,669,512.37 | 56,875,940.66 | 63,881,272 | 102,589,272 |
| 应付账款 | 17,602,134.73 | 27,432,506.17 | 21,456,810.89 | 21,026,638.16 |
| 合同负债 | 151,665,691.11 | 138,445,193.85 | 151,797,440.05 | 113,043,640.12 |
| 应付职工薪酬 | 13,109,536.51 | 20,961,256.45 | 12,120,155.72 | 13,504,615.34 |
| 应交税费 | 4,998,245.01 | 10,404,124.33 | 8,951,076.23 | 7,885,169.17 |
| 其他应付款合计 | 2,076,802.34 | 1,937,322.09 | 3,045,224.37 | 3,347,598.2 |
| 一年内到期的非流动负债 | 15,000,000 | 15,281,519.45 | 10,122,816.65 | 10,118,536.11 |
| 其他流动负债 | 3,985,256.15 | 3,778,837.22 | 4,334,413.42 | 4,679,593.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 459,347,178.22 | 448,146,300.22 | 518,433,511.57 | 514,195,062.33 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000 | 24,000,000 | 34,000,000 | 34,000,000 |
| 租赁负债 | - | 5,604.13 | 159,829.17 | 158,418.09 |
| 预计负债 | 4,804,578.1 | 5,858,309.5 | 3,964,480 | 4,127,803.11 |
| 递延收益 | 3,166,310.75 | 3,509,530.68 | 3,852,750.61 | 4,195,970.54 |
| 递延所得税负债 | - | 49,814.96 | 66,208.76 | 82,602.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,970,888.85 | 33,423,259.27 | 42,043,268.54 | 42,564,794.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 491,318,067.07 | 481,569,559.49 | 560,476,780.11 | 556,759,856.63 |
| 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 | 241,058,947 |
| 资本公积 | 39,805,873.55 | 39,805,873.55 | 39,928,128.24 | 39,270,928.24 |
| 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 | -32,511,759.32 | -6,824,011.94 | -5,354,075.65 | 16,962,675.45 |
| 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 | 283,824,018.29 | 309,511,765.67 | 311,103,956.65 | 332,683,507.75 |
| 少数股东权益 | 9,110,473.36 | 8,003,177.95 | 7,536,142.82 | 7,617,544.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 292,934,491.65 | 317,514,943.62 | 318,640,099.47 | 340,301,051.78 |
| 负债和股东权益合计 | 784,252,558.72 | 799,084,503.11 | 879,116,879.58 | 897,060,908.41 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |