中科海讯
(300810)
| 流通市值：38.39亿 | | | 总市值：39.76亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 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 | 79,886,877.12 | 165,208,471.7 | 125,826,360.48 | 102,257,360.27 |
| 应收票据及应收账款 | 412,377,640.31 | 410,124,637.8 | 383,545,464.77 | 409,836,130.8 |
| 其中：应收票据 | 6,731,457.96 | 7,527,583.94 | 2,781,314.59 | 1,660,000 |
| 应收账款 | 405,646,182.35 | 402,597,053.86 | 380,764,150.18 | 408,176,130.8 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 4,778,335.02 | 4,836,075.03 | 15,313,293.74 | 18,595,687.64 |
| 其他应收款合计 | 5,399,217.29 | 4,161,095.84 | 3,508,585.19 | 3,964,960.01 |
| 存货 | 286,529,478.75 | 291,189,505.91 | 319,295,642.11 | 246,154,408.78 |
| 合同资产 | 1,365,644.85 | 1,578,693.14 | 7,534,849.75 | 9,297,726.69 |
| 其他流动资产 | 17,235,574.92 | 15,598,443.4 | 20,257,421.07 | 17,443,103.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 902,779,792.92 | 962,702,840.63 | 935,356,219.85 | 877,670,632.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,830,459.74 | 1,801,645.95 | 3,574,480.87 | 3,350,123.8 |
| 其他权益工具投资 | - | - | 10,000,000 | - |
| 其他非流动金融资产 | 14,336,934.56 | 14,704,299.27 | 4,727,909.18 | 4,749,252.05 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 122,216,551.66 | 124,477,515.89 | 120,489,381.91 | 122,067,589.31 |
| 在建工程 | - | - | 2,296,840.92 | 1,920,450.57 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,891,231.4 | 4,738,852.65 | 5,769,800.99 | 5,889,079.19 |
| 无形资产 | 4,496,161.95 | 4,661,983.43 | 4,960,151.65 | 5,314,508.71 |
| 长期待摊费用 | 62,893.06 | 70,754.71 | 712,752.79 | 173,264.37 |
| 递延所得税资产 | 61,879,532.6 | 57,679,234.6 | 67,054,020.46 | 60,474,506.52 |
| 其他非流动资产 | 24,563,223.06 | 22,896,459.41 | 19,188,669.47 | 30,884,425.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,276,988.03 | 231,030,745.91 | 238,774,008.24 | 234,823,200.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 | 1,112,493,833.02 |
| 流动负债: | | | | |
| 短期借款 | 70,440,000 | 72,543,328.61 | 131,607,466.12 | 86,925,287.45 |
| 应付票据及应付账款 | 147,803,175.84 | 154,833,765.39 | 164,773,186.97 | 136,411,009.19 |
| 其中：应付票据 | - | - | - | 4,993,697.5 |
| 应付账款 | 147,803,175.84 | 154,833,765.39 | 164,773,186.97 | 131,417,311.69 |
| 预收款项 | 28,922,925.72 | 28,387,802.93 | 17,010,192.63 | 14,336,452.63 |
| 合同负债 | 65,610,822.74 | 83,718,947.91 | 79,893,646.94 | 61,966,863.53 |
| 应付职工薪酬 | 12,782,547.94 | 14,918,207.05 | 9,378,450.97 | 9,012,477.3 |
| 应交税费 | 1,040,770.91 | 3,101,973.57 | 3,082,000.05 | 2,177,450.18 |
| 其他应付款合计 | 2,160,389.3 | 1,833,318.56 | 2,724,678.79 | 3,726,112.6 |
| 应付股利 | - | - | - | 2,331,218 |
| 一年内到期的非流动负债 | 2,490,323.56 | 2,956,768.99 | 3,384,124.28 | 2,829,581.52 |
| 其他流动负债 | 6,456,437.71 | 7,055,954.13 | 2,306,862.05 | 1,132,219.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,707,393.72 | 369,350,067.14 | 414,160,608.8 | 318,517,453.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,025,710.33 | 1,180,880.96 | 2,310,030.77 | 2,722,821.24 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 923,692.35 | 1,302,524.46 | 1,762,785.28 | 1,848,057.99 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 6,625.56 | 6,625.56 | 12,158.24 | 12,158.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,456,028.24 | 2,990,030.98 | 4,584,974.29 | 5,083,037.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 340,163,421.96 | 372,340,098.12 | 418,745,583.09 | 323,600,491.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,050,000 | 118,050,000 | 118,050,000 | 118,050,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 |
| 减:库存股 | 20,003,216 | 20,003,216 | 20,003,216 | 20,003,216 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 |
| 未分配利润 | 31,582,351.62 | 56,811,809.74 | -8,923,871.76 | 25,251,349.77 |
| 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 | 792,834,602.93 | 818,064,061.05 | 752,328,379.55 | 786,503,601.08 |
| 少数股东权益 | 3,058,756.06 | 3,329,427.37 | 3,056,265.45 | 2,389,740.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,893,358.99 | 821,393,488.42 | 755,384,645 | 788,893,341.68 |
| 负债和股东权益合计 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 | 1,112,493,833.02 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |