*ST科新
(600234)
| 流通市值：12.89亿 | | | 总市值：12.89亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,618,452.81 | 48,560,588 | 59,899,681.1 | 72,110,642.19 |
| 应收票据及应收账款 | 129,568,681.24 | 95,967,261.4 | 61,191,523.15 | 83,631,323.31 |
| 应收账款 | 129,568,681.24 | 95,967,261.4 | 61,191,523.15 | 83,631,323.31 |
| 预付款项 | 13,781,837.69 | 11,043,317.36 | 33,651,771.3 | 11,648,973.83 |
| 其他应收款合计 | 10,525,397.44 | 15,027,374.77 | 10,565,675.19 | 3,560,434.09 |
| 存货 | 2,327.43 | - | - | - |
| 合同资产 | 57,898,148.58 | 27,798,595.08 | 46,593,175.77 | 47,272,153.36 |
| 其他流动资产 | 17,119,946.51 | 16,689,726.65 | 16,425,759.18 | 13,528,333.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 290,514,791.7 | 215,086,863.26 | 228,327,585.69 | 231,751,860.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,478,786.64 | 1,478,786.64 | 1,478,786.64 | 1,478,786.64 |
| 投资性房地产 | 422,570,656.97 | 422,570,656.97 | 422,570,656.97 | 422,570,656.97 |
| 固定资产 | 1,455,791.33 | 1,549,568.24 | 1,670,957.57 | 1,799,402.17 |
| 使用权资产 | 6,248,748.36 | 4,153,619.21 | 4,702,702.67 | 5,251,786.13 |
| 无形资产 | 310,276.74 | 324,538.11 | 218,799.48 | 227,060.85 |
| 商誉 | 1,665,000 | 1,700,000 | - | - |
| 长期待摊费用 | 1,290,922.34 | 1,540,862.72 | 1,790,803.1 | 2,040,743.49 |
| 递延所得税资产 | 981,908.04 | 1,007,589.27 | 1,138,439.83 | 1,269,290.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 436,002,090.42 | 434,325,621.16 | 433,571,146.26 | 434,637,726.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 726,516,882.12 | 649,412,484.42 | 661,898,731.95 | 666,389,586.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,025,378.11 | 78,260,884.05 | 71,959,866.96 | 91,063,050.13 |
| 应付账款 | 114,025,378.11 | 78,260,884.05 | 71,959,866.96 | 91,063,050.13 |
| 合同负债 | 28,599,670.7 | 12,900,596.73 | 31,994,773.33 | 5,486,553.83 |
| 应付职工薪酬 | 2,352,002.26 | 1,403,760.75 | 1,411,867.32 | 2,941,849.91 |
| 应交税费 | 5,135,752.97 | 4,041,946.15 | 1,860,082.98 | 4,837,815.17 |
| 其他应付款合计 | 16,205,965.01 | 16,285,260.11 | 16,836,704.39 | 17,574,933.88 |
| 一年内到期的非流动负债 | 2,165,576.13 | 2,122,867.18 | 1,708,810.67 | 2,090,472.12 |
| 其他流动负债 | 1,846,137.65 | 762,326.85 | 1,862,314.65 | 322,276.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,330,482.83 | 115,777,641.82 | 127,634,420.3 | 124,316,951.05 |
| 非流动负债: | | | | |
| 租赁负债 | 4,239,361.64 | 2,125,689.36 | 2,920,226.7 | 3,243,041.06 |
| 递延收益 | 144,696.54 | 150,642.96 | 156,589.38 | 162,535.8 |
| 递延所得税负债 | 91,928,963.7 | 91,954,644.93 | 92,085,495.49 | 92,216,346.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,313,021.88 | 94,230,977.25 | 95,162,311.57 | 95,621,922.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,643,504.71 | 210,008,619.07 | 222,796,731.87 | 219,938,873.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,520,973 | 262,520,973 | 262,520,973 | 262,520,973 |
| 资本公积 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 |
| 盈余公积 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 | 12,617,809.9 |
| 未分配利润 | -578,420,540.67 | -596,943,341.68 | -597,245,177.86 | -589,896,436.17 |
| 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 | 440,414,747.34 | 421,891,946.33 | 421,590,110.15 | 428,938,851.84 |
| 少数股东权益 | 19,458,630.07 | 17,511,919.02 | 17,511,889.93 | 17,511,861.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,873,377.41 | 439,403,865.35 | 439,102,000.08 | 446,450,713.01 |
| 负债和股东权益合计 | 726,516,882.12 | 649,412,484.42 | 661,898,731.95 | 666,389,586.94 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |