科新发展
(600234)
| 流通市值：18.77亿 | | | 总市值：18.77亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 50,770,846.28 | 61,110,222.74 | 61,618,452.81 | 48,560,588 |
| 应收票据及应收账款 | 207,588,016.03 | 232,954,069.69 | 129,568,681.24 | 95,967,261.4 |
| 应收账款 | 207,588,016.03 | 232,954,069.69 | 129,568,681.24 | 95,967,261.4 |
| 预付款项 | 16,418,993.61 | 9,024,586.62 | 13,781,837.69 | 11,043,317.36 |
| 其他应收款合计 | 16,859,127.03 | 17,362,362.22 | 10,525,397.44 | 15,027,374.77 |
| 存货 | 1,034,117.18 | 168,550.79 | 2,327.43 | - |
| 合同资产 | 84,762,779.79 | 97,827,130.34 | 57,898,148.58 | 27,798,595.08 |
| 其他流动资产 | 13,671,917.62 | 12,847,142.7 | 17,119,946.51 | 16,689,726.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,105,797.54 | 431,294,065.1 | 290,514,791.7 | 215,086,863.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 819,049.62 | 819,049.62 | 1,478,786.64 | 1,478,786.64 |
| 投资性房地产 | 427,507,800 | 427,507,800 | 422,570,656.97 | 422,570,656.97 |
| 固定资产 | 1,200,135.05 | 1,281,055.51 | 1,455,791.33 | 1,549,568.24 |
| 使用权资产 | 4,630,475.97 | 5,195,659.62 | 6,248,748.36 | 4,153,619.21 |
| 无形资产 | 1,738,629 | 1,822,265.37 | 310,276.74 | 324,538.11 |
| 商誉 | - | - | 1,665,000 | 1,700,000 |
| 长期待摊费用 | 1,136,506.27 | 1,419,220.18 | 1,290,922.34 | 1,540,862.72 |
| 递延所得税资产 | 1,485,902.12 | 1,581,447.48 | 981,908.04 | 1,007,589.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 438,518,498.03 | 439,626,497.78 | 436,002,090.42 | 434,325,621.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 | 649,412,484.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,591,285.51 | 216,035,864.42 | 114,025,378.11 | 78,260,884.05 |
| 应付账款 | 168,591,285.51 | 216,035,864.42 | 114,025,378.11 | 78,260,884.05 |
| 预收款项 | 1,995,473.41 | 1,006,705.59 | - | - |
| 合同负债 | 33,908,584.87 | 24,994,381.89 | 28,599,670.7 | 12,900,596.73 |
| 应付职工薪酬 | 2,157,421.02 | 3,075,852.06 | 2,352,002.26 | 1,403,760.75 |
| 应交税费 | 15,267,446.15 | 19,007,475.29 | 5,135,752.97 | 4,041,946.15 |
| 其他应付款合计 | 17,415,597.49 | 18,181,749.17 | 16,205,965.01 | 16,285,260.11 |
| 一年内到期的非流动负债 | 2,337,088.34 | 2,318,507.78 | 2,165,576.13 | 2,122,867.18 |
| 其他流动负债 | 2,131,179.55 | 1,586,945.46 | 1,846,137.65 | 762,326.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,804,076.34 | 286,207,481.66 | 170,330,482.83 | 115,777,641.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,499,808.63 | 3,088,837.81 | 4,239,361.64 | 2,125,689.36 |
| 预计负债 | 2,054.58 | 2,054.58 | - | - |
| 递延收益 | 132,803.7 | 138,750.12 | 144,696.54 | 150,642.96 |
| 递延所得税负债 | 93,250,101.67 | 93,355,271.01 | 91,928,963.7 | 91,954,644.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,884,768.58 | 96,584,913.52 | 96,313,021.88 | 94,230,977.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 339,688,844.92 | 382,792,395.18 | 266,643,504.71 | 210,008,619.07 |
| 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 | -548,237,763.54 | -549,919,478.03 | -578,420,540.67 | -596,943,341.68 |
| 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 | 470,597,524.47 | 468,915,809.98 | 440,414,747.34 | 421,891,946.33 |
| 少数股东权益 | 19,337,926.18 | 19,212,357.72 | 19,458,630.07 | 17,511,919.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 489,935,450.65 | 488,128,167.7 | 459,873,377.41 | 439,403,865.35 |
| 负债和股东权益合计 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 | 649,412,484.42 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |