中科海讯
(300810)
| 流通市值：52.26亿 | | | 总市值：54.13亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,991,695.1 | 79,886,877.12 | 165,208,471.7 | 125,826,360.48 |
| 交易性金融资产 | 10,000,000 | 95,207,024.66 | 70,005,917.81 | 60,074,602.74 |
| 应收票据及应收账款 | 390,922,930.86 | 412,377,640.31 | 410,124,637.8 | 383,545,464.77 |
| 其中：应收票据 | 581,382.66 | 6,731,457.96 | 7,527,583.94 | 2,781,314.59 |
| 应收账款 | 390,341,548.2 | 405,646,182.35 | 402,597,053.86 | 380,764,150.18 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 13,151,444.62 | 4,778,335.02 | 4,836,075.03 | 15,313,293.74 |
| 其他应收款合计 | 6,344,138.66 | 5,399,217.29 | 4,161,095.84 | 3,508,585.19 |
| 存货 | 298,264,053.07 | 286,529,478.75 | 291,189,505.91 | 319,295,642.11 |
| 合同资产 | 1,084,920.06 | 1,365,644.85 | 1,578,693.14 | 7,534,849.75 |
| 其他流动资产 | 10,585,539.44 | 17,235,574.92 | 15,598,443.4 | 20,257,421.07 |
| 流动资产合计 | 891,344,721.81 | 902,779,792.92 | 962,702,840.63 | 935,356,219.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,836,736.28 | 1,830,459.74 | 1,801,645.95 | 3,574,480.87 |
| 其他权益工具投资 | - | - | - | 10,000,000 |
| 其他非流动金融资产 | 14,246,279.31 | 14,336,934.56 | 14,704,299.27 | 4,727,909.18 |
| 投资性房地产 | 8,372,400.41 | - | - | 0 |
| 固定资产 | 113,023,569.74 | 122,216,551.66 | 124,477,515.89 | 120,489,381.91 |
| 在建工程 | - | - | - | 2,296,840.92 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 4,553,050.25 | 3,891,231.4 | 4,738,852.65 | 5,769,800.99 |
| 无形资产 | 4,187,567.61 | 4,496,161.95 | 4,661,983.43 | 4,960,151.65 |
| 长期待摊费用 | - | 62,893.06 | 70,754.71 | 712,752.79 |
| 递延所得税资产 | 68,884,910.6 | 61,879,532.6 | 57,679,234.6 | 67,054,020.46 |
| 其他非流动资产 | 23,894,803.31 | 24,563,223.06 | 22,896,459.41 | 19,188,669.47 |
| 非流动资产合计 | 238,999,317.51 | 233,276,988.03 | 231,030,745.91 | 238,774,008.24 |
| 资产总计 | 1,130,344,039.32 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 |
| 流动负债: | | | | |
| 短期借款 | 75,975,000 | 70,440,000 | 72,543,328.61 | 131,607,466.12 |
| 应付票据及应付账款 | 130,964,675.12 | 147,803,175.84 | 154,833,765.39 | 164,773,186.97 |
| 应付账款 | 130,964,675.12 | 147,803,175.84 | 154,833,765.39 | 164,773,186.97 |
| 预收款项 | 29,086,614.59 | 28,922,925.72 | 28,387,802.93 | 17,010,192.63 |
| 合同负债 | 111,795,803.5 | 65,610,822.74 | 83,718,947.91 | 79,893,646.94 |
| 应付职工薪酬 | 8,253,574.63 | 12,782,547.94 | 14,918,207.05 | 9,378,450.97 |
| 应交税费 | 915,917.82 | 1,040,770.91 | 3,101,973.57 | 3,082,000.05 |
| 其他应付款合计 | 5,505,851.52 | 2,160,389.3 | 1,833,318.56 | 2,724,678.79 |
| 应付股利 | 2,331,218 | - | - | - |
| 一年内到期的非流动负债 | 2,375,077.11 | 2,490,323.56 | 2,956,768.99 | 3,384,124.28 |
| 其他流动负债 | 43,562.8 | 6,456,437.71 | 7,055,954.13 | 2,306,862.05 |
| 流动负债合计 | 364,916,077.09 | 337,707,393.72 | 369,350,067.14 | 414,160,608.8 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | - | - | - |
| 租赁负债 | 2,047,976.94 | 1,025,710.33 | 1,180,880.96 | 2,310,030.77 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 390,184.16 | 923,692.35 | 1,302,524.46 | 1,762,785.28 |
| 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 | 6,625.56 | 12,158.24 |
| 非流动负债合计 | 9,944,786.66 | 2,456,028.24 | 2,990,030.98 | 4,584,974.29 |
| 负债合计 | 374,860,863.75 | 340,163,421.96 | 372,340,098.12 | 418,745,583.09 |
| 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 | 631,318,089.94 | 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 | -10,196,522.66 | 31,582,351.62 | 56,811,809.74 | -8,923,871.76 |
| 归属于母公司股东权益合计 | 752,475,080.67 | 792,834,602.93 | 818,064,061.05 | 752,328,379.55 |
| 少数股东权益 | 3,008,094.9 | 3,058,756.06 | 3,329,427.37 | 3,056,265.45 |
| 股东权益合计 | 755,483,175.57 | 795,893,358.99 | 821,393,488.42 | 755,384,645 |
| 负债和股东权益合计 | 1,130,344,039.32 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |