科创新源
(300731)
| 流通市值：67.56亿 | | | 总市值：71.08亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 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 | 196,516,380.56 | 164,346,865.55 | 152,136,848.7 | 123,588,136.42 |
| 交易性金融资产 | 18,989,261.06 | 18,989,261.06 | 19,989,261.06 | 18,989,261.06 |
| 应收票据及应收账款 | 307,058,326.14 | 337,330,118.02 | 336,993,397.51 | 365,057,409.74 |
| 其中：应收票据 | 16,348,451.14 | 42,503,634.89 | 44,717,232.09 | 25,368,467.09 |
| 应收账款 | 290,709,875 | 294,826,483.13 | 292,276,165.42 | 339,688,942.65 |
| 应收款项融资 | 24,252,390.7 | 15,517,636.8 | 28,250,020.7 | 6,607,675.59 |
| 预付款项 | 5,181,143.2 | 8,176,748.53 | 5,886,140.26 | 5,648,953.03 |
| 其他应收款合计 | 11,405,543.36 | 17,031,565.41 | 20,052,836.86 | 27,921,344.97 |
| 存货 | 139,308,492.36 | 148,554,974.11 | 141,707,210.94 | 146,559,489.89 |
| 其他流动资产 | 7,422,917.85 | 5,016,897.68 | 7,189,848.22 | 24,068,803.89 |
| 流动资产合计 | 710,134,455.23 | 714,964,067.16 | 712,205,564.25 | 718,441,074.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,184,167.43 | 20,594,662.64 | 20,733,437.13 | 20,829,660.51 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 86,219,494.39 | 86,219,494.39 | 86,219,494.39 | 86,219,494.39 |
| 固定资产 | 147,203,356.82 | 150,080,213.02 | 144,891,708.89 | 147,917,648.39 |
| 在建工程 | 20,562,600.72 | 29,188,369.42 | 16,572,013.45 | 10,930,363.59 |
| 使用权资产 | 65,964,213.53 | 76,361,865.65 | 82,709,276.79 | 85,934,084.98 |
| 无形资产 | 12,016,788.86 | 12,680,379.23 | 13,698,744.79 | 13,774,006.46 |
| 商誉 | 91,237,798.65 | 91,237,798.65 | 91,237,798.65 | 91,237,798.65 |
| 长期待摊费用 | 12,206,387.07 | 17,969,310.36 | 15,971,254.92 | 16,979,709.96 |
| 递延所得税资产 | 13,908,880.62 | 15,604,976.06 | 15,782,742.51 | 17,421,272.9 |
| 其他非流动资产 | 9,773,045.74 | 8,905,074.32 | 8,717,195.38 | 6,151,092.3 |
| 非流动资产合计 | 517,276,733.83 | 538,842,143.74 | 526,533,666.9 | 527,395,132.13 |
| 资产总计 | 1,227,411,189.06 | 1,253,806,210.9 | 1,238,739,231.15 | 1,245,836,206.72 |
| 流动负债: | | | | |
| 短期借款 | 160,483,755.14 | 135,122,944.18 | 111,603,236.55 | 111,443,152.6 |
| 应付票据及应付账款 | 240,853,944.87 | 254,685,356.38 | 260,526,657.6 | 278,800,289.55 |
| 其中：应付票据 | 17,174,872.69 | 19,670,238.51 | 34,354,200.04 | 30,299,648.03 |
| 应付账款 | 223,679,072.18 | 235,015,117.87 | 226,172,457.56 | 248,500,641.52 |
| 合同负债 | 2,788,313.71 | 3,961,814.66 | 2,264,062.67 | 2,244,249.72 |
| 应付职工薪酬 | 18,292,829.05 | 15,036,078.62 | 13,887,767.69 | 22,691,649.26 |
| 应交税费 | 5,182,281.11 | 8,509,159.83 | 2,223,609.71 | 6,665,955.24 |
| 其他应付款合计 | 3,739,252.9 | 3,025,908.51 | 4,634,424.67 | 9,091,005.63 |
| 一年内到期的非流动负债 | 28,543,672.28 | 30,531,331.52 | 30,424,807.26 | 33,818,993.7 |
| 其他流动负债 | 22,212,512.27 | 38,528,214.42 | 32,856,994.18 | 15,413,575.51 |
| 流动负债合计 | 482,096,561.33 | 489,400,808.12 | 458,421,560.33 | 480,168,871.21 |
| 非流动负债: | | | | |
| 长期借款 | 9,700,000 | 22,700,000 | 22,450,000 | 15,650,000 |
| 租赁负债 | 49,384,705.31 | 59,999,223.72 | 66,960,959.73 | 69,688,349.73 |
| 递延收益 | 3,011,452.63 | 3,221,642.23 | 3,711,455.71 | 3,027,986.45 |
| 递延所得税负债 | 12,031,152.37 | 13,261,466.43 | 13,471,343.08 | 13,980,029.9 |
| 非流动负债合计 | 74,127,310.31 | 99,182,332.38 | 106,593,758.52 | 102,346,366.08 |
| 负债合计 | 556,223,871.64 | 588,583,140.5 | 565,015,318.85 | 582,515,237.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,431,804 | 126,431,804 | 126,431,804 | 126,431,804 |
| 资本公积 | 351,327,413.24 | 351,327,413.24 | 351,327,413.24 | 351,327,413.24 |
| 其他综合收益 | 100,582.63 | 110,544.55 | -20,816.42 | -32,451 |
| 盈余公积 | 35,550,612.31 | 35,550,612.31 | 35,550,612.31 | 35,550,612.31 |
| 未分配利润 | 105,682,826.83 | 96,253,543.38 | 98,841,035.56 | 88,764,094.14 |
| 归属于母公司股东权益合计 | 619,093,239.01 | 609,673,917.48 | 612,130,048.69 | 602,041,472.69 |
| 少数股东权益 | 52,094,078.41 | 55,549,152.92 | 61,593,863.61 | 61,279,496.74 |
| 股东权益合计 | 671,187,317.42 | 665,223,070.4 | 673,723,912.3 | 663,320,969.43 |
| 负债和股东权益合计 | 1,227,411,189.06 | 1,253,806,210.9 | 1,238,739,231.15 | 1,245,836,206.72 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |