科汇股份
(688681)
| 流通市值：15.66亿 | | | 总市值：15.66亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,343,663.42 | 100,700,964.59 | 209,600,241.27 | 100,843,332.14 |
| 交易性金融资产 | 75,233,679.87 | 76,456,468.63 | - | 71,486,212.07 |
| 应收票据及应收账款 | 276,108,787.21 | 267,640,101.41 | 290,200,723.84 | 284,402,446.9 |
| 其中：应收票据 | 40,218,074.61 | 51,480,394.24 | 67,282,008.74 | 48,838,032.54 |
| 应收账款 | 235,890,712.6 | 216,159,707.17 | 222,918,715.1 | 235,564,414.36 |
| 应收款项融资 | 9,163,038.98 | 6,696,408.07 | 14,890,061.51 | 9,140,688.02 |
| 预付款项 | 4,966,175.17 | 2,219,900.94 | 3,356,408.04 | 3,343,873.47 |
| 其他应收款合计 | 4,188,650.96 | 5,440,962.97 | 3,229,470.19 | 5,145,694.78 |
| 存货 | 92,957,088.4 | 85,403,695.38 | 66,497,767.86 | 95,828,676.18 |
| 合同资产 | 11,545,651.28 | 11,943,453.67 | 10,828,373.97 | 8,065,278.49 |
| 一年内到期的非流动资产 | 271,813.34 | 464,476.04 | 454,351.97 | 420,590.5 |
| 其他流动资产 | 11,286,998.7 | 9,351,524.51 | 10,999,603.16 | 12,092,991.7 |
| 流动资产合计 | 589,065,547.33 | 566,317,956.21 | 610,057,001.81 | 590,769,784.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,895,080.77 | 60,032,334.94 | 58,367,514.85 | 60,826,326.77 |
| 投资性房地产 | 14,134,156.1 | 22,222,950.53 | 22,561,585.5 | 23,427,207.22 |
| 固定资产 | 138,350,991.94 | 130,185,638.92 | 134,313,178.37 | 123,194,911.65 |
| 在建工程 | 1,467,930.77 | 10,346,960.1 | 9,613,866.76 | 11,545,526.43 |
| 使用权资产 | 2,991,073.1 | 2,897,872.9 | 2,790,744.94 | 3,106,959.62 |
| 无形资产 | 42,685,087.97 | 42,733,263.08 | 25,241,207.77 | 25,471,478.59 |
| 长期待摊费用 | 2,608,511.15 | - | - | - |
| 递延所得税资产 | 14,536,735.16 | 12,381,345.1 | 14,115,665.87 | 12,254,768.95 |
| 其他非流动资产 | 6,576,899.48 | 5,464,895.27 | 17,587,670.48 | 20,858,218.69 |
| 非流动资产合计 | 287,246,466.44 | 286,265,260.84 | 284,591,434.54 | 280,685,397.92 |
| 资产总计 | 876,312,013.77 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 |
| 流动负债: | | | | |
| 短期借款 | 2,705,500 | 2,705,500 | 6,324,759.58 | 8,819,259.58 |
| 应付票据及应付账款 | 154,145,180.35 | 122,618,521.28 | 147,007,178.43 | 143,271,657.65 |
| 其中：应付票据 | 27,380,899 | 11,310,000 | 27,954,100.14 | 36,302,522 |
| 应付账款 | 126,764,281.35 | 111,308,521.28 | 119,053,078.29 | 106,969,135.65 |
| 预收款项 | 677,480.38 | 1,412,862.24 | 1,485,354.1 | - |
| 合同负债 | 44,747,126.56 | 39,402,860.47 | 42,183,325.57 | 42,054,416.81 |
| 应付职工薪酬 | 7,517,186.52 | 6,231,162.58 | 14,769,814.96 | 7,303,460.77 |
| 应交税费 | 4,984,596.64 | 963,645.9 | 6,219,660.54 | 9,166,536.74 |
| 其他应付款合计 | 2,551,215.43 | 2,144,171.46 | 3,448,805.12 | 1,445,795.11 |
| 应付股利 | 7,205.26 | 6,820 | 6,820 | 6,820 |
| 一年内到期的非流动负债 | 1,468,454.53 | 1,316,879.09 | 1,069,837.14 | 1,428,910.59 |
| 其他流动负债 | 26,588,444.88 | 37,180,792.15 | 35,400,798.53 | 35,196,633.84 |
| 流动负债合计 | 245,385,185.29 | 213,976,395.17 | 257,909,533.97 | 248,686,671.09 |
| 非流动负债: | | | | |
| 长期借款 | 8,350,000 | 8,350,000 | 8,350,000 | 8,350,000 |
| 租赁负债 | 1,011,875.03 | 1,144,576.19 | 1,280,874.37 | 1,230,185.33 |
| 递延收益 | 8,759,700 | 7,419,700 | 7,419,700 | 7,200,000 |
| 非流动负债合计 | 18,121,575.03 | 16,914,276.19 | 17,050,574.37 | 16,780,185.33 |
| 负债合计 | 263,506,760.32 | 230,890,671.36 | 274,960,108.34 | 265,466,856.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,670,000 | 104,670,000 | 104,670,000 | 104,670,000 |
| 资本公积 | 265,966,678.89 | 265,231,964.69 | 264,481,680.83 | 259,495,567.27 |
| 减:库存股 | 10,408,519.97 | 10,408,519.97 | 10,408,519.97 | 7,735,155.1 |
| 其他综合收益 | -444,846.19 | -389,737.46 | -146,012.16 | -53,088.34 |
| 专项储备 | 5,221,751.12 | 5,985,856.11 | 5,889,837.65 | 6,056,374.69 |
| 盈余公积 | 40,540,472.85 | 40,540,472.85 | 40,540,472.85 | 35,466,316.49 |
| 未分配利润 | 206,280,720.36 | 215,078,759.71 | 212,649,291.94 | 206,151,788.25 |
| 归属于母公司股东权益合计 | 611,826,257.06 | 620,708,795.93 | 617,676,751.14 | 604,051,803.26 |
| 少数股东权益 | 978,996.39 | 983,749.76 | 2,011,576.87 | 1,936,522.49 |
| 股东权益合计 | 612,805,253.45 | 621,692,545.69 | 619,688,328.01 | 605,988,325.75 |
| 负债和股东权益合计 | 876,312,013.77 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |