山科智能
(300897)
| 流通市值：19.70亿 | | | 总市值：32.02亿 |
| 流通股本：1.20亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,056,227.6 | 224,708,762.34 | 170,623,693.61 | 145,258,818.5 |
| 交易性金融资产 | 80,027,000 | 0 | 30,036,250 | 0 |
| 应收票据及应收账款 | 417,532,153.18 | 378,054,091.09 | 416,047,678.63 | 379,127,358.41 |
| 其中：应收票据 | 2,015,594.1 | 1,710,807.4 | 2,270,866.7 | 6,689,881.29 |
| 应收账款 | 415,516,559.08 | 376,343,283.69 | 413,776,811.93 | 372,437,477.12 |
| 应收款项融资 | 2,104,865.98 | 2,291,983.68 | 2,020,693.45 | 3,804,026.05 |
| 预付款项 | 3,544,196.49 | 7,196,675.47 | 2,628,838.42 | 2,756,960.87 |
| 其他应收款合计 | 10,681,101.75 | 8,322,380.47 | 11,490,333.03 | 8,818,506.95 |
| 应收股利 | 0 | 0 | 2,370,000 | 0 |
| 存货 | 185,748,290.42 | 176,514,982.1 | 160,930,480.71 | 185,864,670.79 |
| 合同资产 | 115,205,535.61 | 110,594,475.74 | 110,735,774.99 | 106,998,514.36 |
| 其他流动资产 | 20,726.6 | 2,242,750.43 | 761,441.69 | 66,512.77 |
| 流动资产合计 | 957,920,097.63 | 909,926,101.32 | 905,275,184.53 | 832,695,368.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,023,003.84 | 32,662,548.73 | 30,255,196.22 | 31,721,901.49 |
| 其他非流动金融资产 | 134,013.83 | 149,482.71 | 149,482.71 | 3,164,867.18 |
| 投资性房地产 | 120,706,585.09 | 118,174,565.37 | 123,472,425.39 | 122,570,768.3 |
| 固定资产 | 177,976,179.37 | 181,443,223.56 | 183,765,462.43 | 188,768,965.72 |
| 在建工程 | 1,664,259.7 | 3,131,189.77 | 3,401,386.58 | 2,755,856.4 |
| 无形资产 | 16,954,828.39 | 21,315,863.49 | 17,259,971.99 | 17,709,994.36 |
| 商誉 | 910,319.47 | 910,319.47 | 910,319.47 | 910,319.47 |
| 长期待摊费用 | 18,374,609.3 | 17,913,162.67 | 17,708,028.92 | 18,226,416.38 |
| 递延所得税资产 | 23,866,229.04 | 21,794,273.12 | 21,357,973.64 | 18,424,192.67 |
| 其他非流动资产 | 1,663,140 | 1,192,637 | 435,089.14 | 651,488 |
| 非流动资产合计 | 395,273,168.03 | 398,687,265.89 | 398,715,336.49 | 404,904,769.97 |
| 资产总计 | 1,353,193,265.66 | 1,308,613,367.21 | 1,303,990,521.02 | 1,237,600,138.67 |
| 流动负债: | | | | |
| 短期借款 | 85,000,000 | 45,000,000 | 0 | 0 |
| 应付票据及应付账款 | 239,352,600.79 | 224,170,220.57 | 253,433,803.81 | 204,913,883.78 |
| 其中：应付票据 | 82,395,085.37 | 90,937,225.51 | 82,905,890.43 | 55,652,471.92 |
| 应付账款 | 156,957,515.42 | 133,232,995.06 | 170,527,913.38 | 149,261,411.86 |
| 预收款项 | 3,464,223.11 | 3,923,089.07 | 4,778,921.22 | 3,641,780.27 |
| 合同负债 | 26,003,733.53 | 30,589,922.05 | 22,433,664.31 | 22,853,504.35 |
| 应付职工薪酬 | 7,449,616.27 | 7,312,935.36 | 23,248,476.97 | 8,155,906.08 |
| 应交税费 | 3,285,303.52 | 1,675,368.87 | 11,558,285.79 | 2,340,073.04 |
| 其他应付款合计 | 12,885,361.3 | 13,718,227.31 | 14,051,805.93 | 12,691,291.78 |
| 其他流动负债 | 3,295,239.21 | 3,891,443.72 | 2,838,616.45 | 2,926,358 |
| 流动负债合计 | 380,736,077.73 | 330,281,206.95 | 332,343,574.48 | 257,522,797.3 |
| 非流动负债: | | | | |
| 负债合计 | 380,736,077.73 | 330,281,206.95 | 332,343,574.48 | 257,522,797.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,846,234 | 140,219,804 | 140,219,804 | 140,219,804 |
| 资本公积 | 412,253,623.7 | 467,880,053.7 | 467,880,053.7 | 468,459,914.6 |
| 减:库存股 | 22,201,748.85 | 22,201,748.85 | 22,201,748.85 | 22,201,748.85 |
| 盈余公积 | 44,053,446.44 | 44,067,128.9 | 43,784,222.9 | 43,051,913.2 |
| 未分配利润 | 342,811,241.55 | 348,606,493.95 | 342,133,662.87 | 351,299,085.47 |
| 归属于母公司股东权益合计 | 972,762,796.84 | 978,571,731.7 | 971,815,994.62 | 980,828,968.42 |
| 少数股东权益 | -305,608.91 | -239,571.44 | -169,048.08 | -751,627.05 |
| 股东权益合计 | 972,457,187.93 | 978,332,160.26 | 971,646,946.54 | 980,077,341.37 |
| 负债和股东权益合计 | 1,353,193,265.66 | 1,308,613,367.21 | 1,303,990,521.02 | 1,237,600,138.67 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |