科净源
(301372)
| 流通市值：11.06亿 | | | 总市值：18.42亿 |
| 流通股本：4117.04万 | | | 总股本：6857.14万 |
| 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 | 36,171,231.99 | 84,769,243.06 | 91,411,185.92 | 188,861,090.09 |
| 交易性金融资产 | 8,000,000 | - | - | - |
| 应收票据及应收账款 | 508,326,761.29 | 488,748,572.47 | 486,425,559.5 | 468,551,431.48 |
| 其中：应收票据 | 3,083,343.86 | 1,712,587 | 2,618,469.98 | 10,773,906.9 |
| 应收账款 | 505,243,417.43 | 487,035,985.47 | 483,807,089.52 | 457,777,524.58 |
| 预付款项 | 7,164,646.49 | 3,742,846.78 | 15,775,553.68 | 10,001,010.25 |
| 其他应收款合计 | 7,996,242.46 | 9,660,188.56 | 15,198,108.42 | 17,323,018.3 |
| 存货 | 93,061,373.6 | 119,013,197.46 | 99,768,563.98 | 98,438,750.39 |
| 合同资产 | 73,750,088.12 | 63,781,494.36 | 59,283,673.8 | 59,620,489.57 |
| 其他流动资产 | 51,498,705.54 | 49,251,398.02 | 52,773,904.39 | 47,996,771.65 |
| 流动资产合计 | 785,969,049.49 | 818,966,940.71 | 820,636,549.69 | 894,378,884.47 |
| 非流动资产: | | | | |
| 固定资产 | 33,347,064.09 | 28,475,384.9 | 33,080,241.58 | 30,767,852.26 |
| 在建工程 | 481,228,022.12 | 464,529,305 | 458,618,979.86 | 445,714,875.64 |
| 使用权资产 | 565,120.43 | 644,605.83 | 713,864.76 | 798,463.26 |
| 无形资产 | 67,935,905.99 | 68,675,024.95 | 69,619,449.99 | 70,566,188.67 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 60,365,528.78 | 59,827,497.1 | 59,297,267.93 | 61,219,519.92 |
| 其他非流动资产 | 2,042,281.69 | 9,985,674.69 | 9,256,638.63 | 2,163,540.05 |
| 非流动资产合计 | 645,483,923.1 | 632,137,492.47 | 630,586,442.75 | 611,230,439.8 |
| 资产总计 | 1,431,452,972.59 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 |
| 流动负债: | | | | |
| 短期借款 | 115,021,514.16 | 137,925,016.67 | 167,970,277.22 | 212,523,789.72 |
| 应付票据及应付账款 | 324,360,886.06 | 336,496,693.22 | 311,407,006.15 | 343,010,033.93 |
| 其中：应付票据 | - | - | - | 400,000 |
| 应付账款 | 324,360,886.06 | 336,496,693.22 | 311,407,006.15 | 342,610,033.93 |
| 合同负债 | 34,638,882.1 | 45,822,974.6 | 42,453,268.77 | 17,000,346.47 |
| 应付职工薪酬 | 4,777,021.74 | 4,261,860.86 | 4,528,982.05 | 4,205,001.36 |
| 应交税费 | 45,352,073.05 | 44,299,180.48 | 45,425,687.87 | 46,308,621.33 |
| 其他应付款合计 | 26,722,593.91 | 4,441,210.63 | 3,614,843.31 | 15,612,935.79 |
| 一年内到期的非流动负债 | 77,148,585.82 | 77,650,833.84 | 78,162,092.17 | 3,683,825.4 |
| 其他流动负债 | 9,428,373.25 | 9,412,940.49 | 8,353,534.15 | 10,236,155.28 |
| 流动负债合计 | 637,449,930.09 | 660,310,710.79 | 661,915,691.69 | 652,580,709.28 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 75,000,000 |
| 租赁负债 | 600,403.78 | 593,150.65 | 667,840.38 | 659,682.21 |
| 预计负债 | 1,095,259.14 | 1,039,390.98 | 998,562.87 | 944,982.14 |
| 递延收益 | 3,638,500 | 3,638,500 | 3,638,500 | 3,638,500 |
| 递延所得税负债 | 115,934.58 | 95,156.9 | 115,934.58 | 115,934.58 |
| 非流动负债合计 | 5,450,097.5 | 5,366,198.53 | 5,420,837.83 | 80,359,098.93 |
| 负债合计 | 642,900,027.59 | 665,676,909.32 | 667,336,529.52 | 732,939,808.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,571,430 | 68,571,430 | 68,571,430 | 68,571,430 |
| 资本公积 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 |
| 其他综合收益 | -13.8 | - | - | - |
| 盈余公积 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 |
| 未分配利润 | 32,565,228.97 | 29,423,478.7 | 27,831,763.3 | 16,593,429.35 |
| 归属于母公司股东权益合计 | 789,059,004.17 | 785,917,267.7 | 784,325,552.3 | 773,087,218.35 |
| 少数股东权益 | -506,059.17 | -489,743.84 | -439,089.38 | -417,702.29 |
| 股东权益合计 | 788,552,945 | 785,427,523.86 | 783,886,462.92 | 772,669,516.06 |
| 负债和股东权益合计 | 1,431,452,972.59 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |