中科通达
(688038)
| 流通市值：18.01亿 | | | 总市值：18.01亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,751,009.35 | 42,206,635.4 | 30,465,115.21 | 74,545,693.24 |
| 交易性金融资产 | 22,708,699.6 | 8,957,598.48 | 12,527,896.72 | 9,882,075.94 |
| 应收票据及应收账款 | 593,446,432.31 | 594,958,300.17 | 591,575,605.4 | 608,584,348.49 |
| 其中：应收票据 | 650,000 | 300,000 | - | 1,140,000 |
| 应收账款 | 592,796,432.31 | 594,658,300.17 | 591,575,605.4 | 607,444,348.49 |
| 应收款项融资 | 7,699,761.72 | 14,820,588.92 | 1,133,596.99 | 32,939.91 |
| 预付款项 | 5,200,658.47 | 5,234,898.37 | 21,021,926.13 | 21,666,018.55 |
| 其他应收款合计 | 7,729,305.04 | 6,004,608.71 | 5,541,067.94 | 4,855,761.45 |
| 存货 | 18,236,669.1 | 19,924,574.75 | 21,891,422.17 | 14,700,740.11 |
| 合同资产 | 136,039,029.33 | 148,732,734.21 | 118,217,325 | 129,474,816.22 |
| 一年内到期的非流动资产 | 71,508,762.02 | 72,716,933.43 | 78,255,166.77 | 78,421,382.3 |
| 其他流动资产 | 24,832,615.74 | 23,160,872.86 | 22,114,459.92 | 24,526,829.17 |
| 流动资产合计 | 930,152,942.68 | 936,717,745.3 | 902,743,582.25 | 966,690,605.38 |
| 非流动资产: | | | | |
| 长期应收款 | 90,954,892.27 | 89,739,651.01 | 96,772,465.48 | 95,550,846.01 |
| 长期股权投资 | 10,750.9 | 10,738.59 | 5,687.58 | - |
| 投资性房地产 | 3,125,563.61 | 3,167,024 | 3,208,484.39 | 3,249,944.78 |
| 固定资产 | 9,555,327.08 | 8,516,607.51 | 8,133,411.47 | 8,697,273.55 |
| 使用权资产 | 3,997,349.07 | 4,545,660 | 5,111,043.44 | 5,642,281.85 |
| 无形资产 | 1,384,622.68 | 1,450,778.63 | 1,516,934.57 | 1,583,090.52 |
| 长期待摊费用 | 1,716,792.76 | 2,109,487.15 | 2,441,481.61 | 2,769,262.61 |
| 递延所得税资产 | 46,620,995.99 | 44,314,605.07 | 44,032,547.74 | 42,626,493.62 |
| 其他非流动资产 | 18,233,147.5 | 15,130,042.6 | 9,312,494.47 | 9,312,494.46 |
| 非流动资产合计 | 175,599,441.86 | 168,984,594.56 | 170,534,550.75 | 169,431,687.4 |
| 资产总计 | 1,105,752,384.54 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 |
| 流动负债: | | | | |
| 短期借款 | 180,856,585.5 | 173,905,126.39 | 125,620,908.2 | 152,521,439.01 |
| 应付票据及应付账款 | 204,094,765.33 | 222,927,594.51 | 236,173,078 | 250,846,597.69 |
| 其中：应付票据 | 16,403,314.06 | 7,628,229.5 | 38,826,794.35 | 38,358,999.05 |
| 应付账款 | 187,691,451.27 | 215,299,365.01 | 197,346,283.65 | 212,487,598.64 |
| 合同负债 | 28,846,503.62 | 21,471,000.43 | 30,533,806.08 | 28,000,940.83 |
| 应付职工薪酬 | 17,377,021.09 | 16,864,844.29 | 16,640,106.5 | 22,623,465.58 |
| 应交税费 | 13,600,751.82 | 17,634,596.73 | 11,577,950.36 | 19,698,955.63 |
| 其他应付款合计 | 22,689,753.6 | 5,994,471.25 | 8,986,546.63 | 14,602,218.97 |
| 一年内到期的非流动负债 | 29,984,228.22 | 24,479,321.28 | 24,483,721.64 | 24,515,536.17 |
| 其他流动负债 | 1,057,947.28 | 1,057,947.28 | 957,947.28 | 1,721,485.14 |
| 流动负债合计 | 498,507,556.46 | 484,334,902.16 | 454,974,064.69 | 514,530,639.02 |
| 非流动负债: | | | | |
| 长期借款 | 16,300,000 | 22,600,000 | 23,100,000 | 23,900,000 |
| 租赁负债 | 1,586,410.12 | 1,524,368.86 | 2,115,233.29 | 2,152,925.78 |
| 递延收益 | 443,055.66 | 576,388.98 | 709,722.3 | 843,055.62 |
| 非流动负债合计 | 18,329,465.78 | 24,700,757.84 | 25,924,955.59 | 26,895,981.4 |
| 负债合计 | 516,837,022.24 | 509,035,660 | 480,899,020.28 | 541,426,620.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,373,400 | 116,373,400 | 116,373,400 | 116,373,400 |
| 资本公积 | 389,476,243.99 | 389,476,243.99 | 389,476,243.99 | 389,476,243.99 |
| 盈余公积 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润 | 65,150,149.89 | 72,901,467.45 | 68,613,900.31 | 70,930,459.95 |
| 归属于母公司股东权益合计 | 588,915,362.3 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 |
| 股东权益合计 | 588,915,362.3 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 |
| 负债和股东权益合计 | 1,105,752,384.54 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |