科创信息
(300730)
| 流通市值：34.58亿 | | | 总市值：43.14亿 |
| 流通股本：1.93亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,414,697.37 | 43,058,423.32 | 61,332,272.18 | 100,672,908.46 |
| 应收票据及应收账款 | 161,308,062.37 | 168,593,882.99 | 176,140,615.8 | 192,034,029.55 |
| 其中：应收票据 | 5,158,217 | 4,513,834.43 | 8,152,313.53 | 12,022,393 |
| 应收账款 | 156,149,845.37 | 164,080,048.56 | 167,988,302.27 | 180,011,636.55 |
| 应收款项融资 | 2,220,670.3 | 628,979.37 | 3,364,182.54 | 1,213,548.88 |
| 预付款项 | 9,512,856.08 | 8,910,069.15 | 6,233,339.04 | 5,689,727.98 |
| 其他应收款合计 | 12,654,621.48 | 12,097,499.56 | 10,535,937.94 | 7,907,483.87 |
| 存货 | 360,027,600.2 | 341,100,325.18 | 330,337,333.93 | 292,662,215.75 |
| 合同资产 | 13,301,894.2 | 14,532,191.95 | 17,785,481.24 | 13,415,249.78 |
| 其他流动资产 | 17,834,205.89 | 20,028,372.61 | 20,855,291.84 | 20,301,048.28 |
| 流动资产合计 | 616,274,607.89 | 608,949,744.13 | 626,584,454.51 | 633,896,212.55 |
| 非流动资产: | | | | |
| 长期应收款 | 47,483,872.26 | 47,483,872.26 | 47,587,927.61 | 52,037,554.33 |
| 长期股权投资 | 138,712.48 | 149,290.22 | 153,633.39 | 149,195.18 |
| 投资性房地产 | 5,536,843.08 | 5,590,450.14 | 5,644,057.2 | 5,697,664.26 |
| 固定资产 | 62,358,558.59 | 61,529,779.12 | 62,620,116.01 | 63,833,418.76 |
| 使用权资产 | - | - | - | 332,099.7 |
| 无形资产 | 14,521,297.51 | 14,961,266.95 | 15,402,392.21 | 15,844,096.19 |
| 递延所得税资产 | 28,298,348.06 | 28,809,620.92 | 26,259,977.79 | 27,294,262.14 |
| 非流动资产合计 | 158,337,631.98 | 158,524,279.61 | 157,668,104.21 | 165,188,290.56 |
| 资产总计 | 774,612,239.87 | 767,474,023.74 | 784,252,558.72 | 799,084,503.11 |
| 流动负债: | | | | |
| 短期借款 | 213,409,000 | 218,497,661.9 | 206,240,000 | 173,029,600 |
| 应付票据及应付账款 | 63,945,466.15 | 52,728,479.98 | 62,271,647.1 | 84,308,446.83 |
| 其中：应付票据 | 27,834,313.37 | 29,789,240.37 | 44,669,512.37 | 56,875,940.66 |
| 应付账款 | 36,111,152.78 | 22,939,239.61 | 17,602,134.73 | 27,432,506.17 |
| 合同负债 | 172,092,314.46 | 166,232,443.09 | 151,665,691.11 | 138,445,193.85 |
| 应付职工薪酬 | 9,119,527.89 | 10,433,363.48 | 13,109,536.51 | 20,961,256.45 |
| 应交税费 | 4,764,931.83 | 6,295,064.53 | 4,998,245.01 | 10,404,124.33 |
| 其他应付款合计 | 7,185,207.29 | 2,158,728.57 | 2,076,802.34 | 1,937,322.09 |
| 一年内到期的非流动负债 | 14,000,000 | 14,000,000 | 15,000,000 | 15,281,519.45 |
| 其他流动负债 | 4,377,643.12 | 2,844,857.92 | 3,985,256.15 | 3,778,837.22 |
| 流动负债合计 | 488,894,090.74 | 473,190,599.47 | 459,347,178.22 | 448,146,300.22 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 24,000,000 | 24,000,000 |
| 租赁负债 | - | - | - | 5,604.13 |
| 预计负债 | 4,117,045.02 | 4,360,101.65 | 4,804,578.1 | 5,858,309.5 |
| 递延收益 | 2,479,870.89 | 2,823,090.82 | 3,166,310.75 | 3,509,530.68 |
| 递延所得税负债 | - | - | - | 49,814.96 |
| 非流动负债合计 | 26,596,915.91 | 27,183,192.47 | 31,970,888.85 | 33,423,259.27 |
| 负债合计 | 515,491,006.65 | 500,373,791.94 | 491,318,067.07 | 481,569,559.49 |
| 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 | 39,805,873.55 | 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 | -65,666,154.67 | -57,873,957.17 | -32,511,759.32 | -6,824,011.94 |
| 归属于母公司股东权益合计 | 250,669,622.94 | 258,461,820.44 | 283,824,018.29 | 309,511,765.67 |
| 少数股东权益 | 8,451,610.28 | 8,638,411.36 | 9,110,473.36 | 8,003,177.95 |
| 股东权益合计 | 259,121,233.22 | 267,100,231.8 | 292,934,491.65 | 317,514,943.62 |
| 负债和股东权益合计 | 774,612,239.87 | 767,474,023.74 | 784,252,558.72 | 799,084,503.11 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |