山科智能
(300897)
| 流通市值：20.69亿 | | | 总市值：33.09亿 |
| 流通股本：8765.76万 | | | 总股本：1.40亿 |
| 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 | 115,892,925.84 | 162,627,309.79 | 99,697,290.38 | 128,070,319.42 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 393,009,440.37 | 411,095,136.53 | 428,598,124.58 | 390,932,911.81 |
| 其中：应收票据 | 819,910.47 | 918,596.72 | 2,126,371.36 | 855,000 |
| 应收账款 | 392,189,529.9 | 410,176,539.81 | 426,471,753.22 | 390,077,911.81 |
| 应收款项融资 | 1,624,500.05 | 11,290,170.21 | 3,665,357.69 | 3,934,972.79 |
| 预付款项 | 2,474,063.31 | 2,572,308.28 | 5,301,874.87 | 3,152,214 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 5,519,337.15 | 6,078,051.01 | 8,289,279.99 | 8,312,858.85 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 169,106,883.37 | 176,070,616.72 | 191,481,067.82 | 212,316,677.39 |
| 合同资产 | 99,077,859.03 | 95,504,636.08 | 92,602,847.1 | 89,006,921.71 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 256,562.21 | 278,364.91 | 199,544.46 | 81,918.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 804,023,904.65 | 880,570,218.53 | 844,912,386.9 | 860,850,635.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 30,788,033.75 | 30,193,766.48 | 26,011,142.42 | 25,702,199.95 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 3,253,789.56 | 3,251,264.43 | 3,191,009.92 | 3,389,783.24 |
| 投资性房地产 | 122,962,344.43 | 124,018,881.49 | 115,210,285.09 | 116,190,958 |
| 固定资产 | 189,980,027.55 | 192,570,117.81 | 200,471,212.71 | 203,675,308.96 |
| 在建工程 | 7,537,220.99 | 4,934,950.89 | 4,315,919.83 | 3,738,897.15 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 18,111,440.44 | 18,380,942.14 | 19,334,235.97 | 19,446,059.4 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 910,319.47 | 910,319.47 | 870,514.8 | 870,514.8 |
| 长期待摊费用 | 17,483,627.57 | 17,926,178.74 | 17,159,970.26 | 17,706,753.31 |
| 递延所得税资产 | 18,435,830.19 | 18,101,373.31 | 19,239,884.01 | 17,421,512.38 |
| 其他非流动资产 | 945,913.5 | 1,102,132.62 | 1,087,985.92 | 1,177,296.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,408,547.45 | 411,389,927.38 | 406,892,160.93 | 409,319,283.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,214,432,452.1 | 1,291,960,145.91 | 1,251,804,547.83 | 1,270,169,918.45 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 6,352,864.19 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 162,668,761.48 | 219,161,026.47 | 199,462,234.38 | 218,947,854.06 |
| 其中：应付票据 | 61,353,196.05 | 67,631,340.41 | 62,668,143.58 | 45,759,185.1 |
| 应付账款 | 101,315,565.43 | 151,529,686.06 | 136,794,090.8 | 173,188,668.96 |
| 预收款项 | 2,963,094.44 | 2,886,116.42 | 3,018,453.25 | 2,595,724.31 |
| 合同负债 | 20,515,708.43 | 22,028,366.97 | 11,037,478.62 | 22,059,595.34 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 7,169,670.77 | 25,692,999.61 | 20,314,348.75 | 16,510,527.11 |
| 应交税费 | 7,520,171.13 | 16,499,814.59 | 9,365,922.94 | 8,793,644.05 |
| 其他应付款合计 | 12,733,766.51 | 12,383,319.12 | 10,262,629.49 | 9,830,934.98 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 2,667,042.09 | 2,863,687.71 | 1,434,872.22 | 2,867,747.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 | 281,606,027.25 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 0 | 0 | 0 | 0 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 | 281,606,027.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,486,640 | 100,486,640 | 100,486,640 | 100,486,640 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 508,193,078.6 | 508,193,078.6 | 508,193,078.6 | 508,193,078.6 |
| 减:库存股 | 22,201,748.85 | 22,201,748.85 | 22,201,748.85 | 7,777,605.28 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 42,279,700.71 | 41,619,788.59 | 40,116,792.25 | 38,088,949.29 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 365,116,522.67 | 356,381,308.29 | 370,540,537.1 | 349,726,092.74 |
| 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 | 993,874,193.13 | 984,479,066.63 | 997,135,299.1 | 988,717,155.35 |
| 少数股东权益 | -679,955.88 | -387,115.8 | -226,690.92 | -153,264.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 993,194,237.25 | 984,091,950.83 | 996,908,608.18 | 988,563,891.2 |
| 负债和股东权益合计 | 1,214,432,452.1 | 1,291,960,145.91 | 1,251,804,547.83 | 1,270,169,918.45 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |