科汇股份
(688681)
| 流通市值：18.08亿 | | | 总市值：18.08亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 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 | 100,843,332.14 | 118,414,515.11 | 103,524,879.31 | 189,924,049.62 |
| 交易性金融资产 | 71,486,212.07 | 40,351,446.84 | 71,435,958.32 | - |
| 应收票据及应收账款 | 284,402,446.9 | 263,892,230.16 | 246,261,026.64 | 263,932,771.04 |
| 其中：应收票据 | 48,838,032.54 | 33,341,088.38 | 37,016,048.81 | 47,303,131.02 |
| 应收账款 | 235,564,414.36 | 230,551,141.78 | 209,244,977.83 | 216,629,640.02 |
| 应收款项融资 | 9,140,688.02 | 5,233,465.07 | 6,131,610.05 | 12,723,954.38 |
| 预付款项 | 3,343,873.47 | 4,342,695.95 | 1,571,916.97 | 1,428,224.36 |
| 其他应收款合计 | 5,145,694.78 | 3,767,629.64 | 4,837,397.84 | 2,658,911.49 |
| 存货 | 95,828,676.18 | 89,736,029.91 | 78,623,855.61 | 63,229,957.96 |
| 合同资产 | 8,065,278.49 | 10,132,764.34 | 8,085,915.46 | 8,964,115.45 |
| 一年内到期的非流动资产 | 420,590.5 | 465,110.91 | 470,880.85 | 458,448.12 |
| 其他流动资产 | 12,092,991.7 | 9,850,222.56 | 9,475,322.82 | 11,720,479.95 |
| 流动资产合计 | 590,769,784.25 | 546,186,110.49 | 530,418,763.87 | 555,040,912.37 |
| 非流动资产: | | | | |
| 长期应收款 | - | 259,084.21 | 452,781.31 | 445,014.44 |
| 长期股权投资 | 60,826,326.77 | 56,791,026.42 | 54,688,217.85 | 53,696,538.6 |
| 投资性房地产 | 23,427,207.22 | 23,668,159.3 | 23,741,700.69 | 24,150,063.46 |
| 固定资产 | 123,194,911.65 | 101,571,531.29 | 105,223,293.79 | 107,431,156.87 |
| 在建工程 | 11,545,526.43 | 27,141,643.26 | 22,271,652.89 | 16,842,388.13 |
| 使用权资产 | 3,106,959.62 | 3,473,870.21 | 2,995,342.34 | 3,362,779.98 |
| 无形资产 | 25,471,478.59 | 26,028,091.6 | 26,584,704.61 | 27,141,317.62 |
| 递延所得税资产 | 12,254,768.95 | 11,701,957.66 | 11,116,996.35 | 11,697,321.63 |
| 其他非流动资产 | 20,858,218.69 | 6,264,642.73 | 5,861,051.25 | 5,528,487.4 |
| 非流动资产合计 | 280,685,397.92 | 256,900,006.68 | 252,935,741.08 | 250,295,068.13 |
| 资产总计 | 871,455,182.17 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 |
| 流动负债: | | | | |
| 短期借款 | 8,819,259.58 | 16,059,501.48 | 14,066,884.68 | 10,940,241.9 |
| 应付票据及应付账款 | 143,271,657.65 | 117,017,877.7 | 100,239,092.14 | 118,378,606.78 |
| 其中：应付票据 | 36,302,522 | 17,089,262 | 8,888,600 | 15,300,660 |
| 应付账款 | 106,969,135.65 | 99,928,615.7 | 91,350,492.14 | 103,077,946.78 |
| 预收款项 | - | 468,451.75 | 951,065.28 | 1,493,782.72 |
| 合同负债 | 42,054,416.81 | 39,102,353.95 | 42,604,484.78 | 40,573,547.2 |
| 应付职工薪酬 | 7,303,460.77 | 7,254,056.94 | 7,417,750.32 | 11,619,032.73 |
| 应交税费 | 9,166,536.74 | 3,704,576.04 | 2,720,582.74 | 6,114,854.56 |
| 其他应付款合计 | 1,445,795.11 | 1,255,738.18 | 1,466,551.23 | 3,287,670.87 |
| 应付股利 | 6,820 | 6,820 | 6,620 | 6,620 |
| 一年内到期的非流动负债 | 1,428,910.59 | 1,503,160.88 | 1,720,437.56 | 1,624,821.19 |
| 其他流动负债 | 35,196,633.84 | 21,487,679.95 | 28,718,361.54 | 26,655,774.87 |
| 流动负债合计 | 248,686,671.09 | 207,853,396.87 | 199,905,210.27 | 220,688,332.82 |
| 非流动负债: | | | | |
| 长期借款 | 8,350,000 | 5,000,000 | - | - |
| 租赁负债 | 1,230,185.33 | 1,469,859.78 | 783,629.57 | 1,256,944.7 |
| 递延收益 | 7,200,000 | 7,200,000 | 6,500,000 | 6,500,000 |
| 非流动负债合计 | 16,780,185.33 | 13,669,859.78 | 7,283,629.57 | 7,756,944.7 |
| 负债合计 | 265,466,856.42 | 221,523,256.65 | 207,188,839.84 | 228,445,277.52 |
| 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 | 259,495,567.27 | 263,396,612.8 | 262,133,892.8 | 260,871,172.8 |
| 减:库存股 | 7,735,155.1 | 15,976,826.56 | 11,862,277.15 | 11,862,277.15 |
| 其他综合收益 | -53,088.34 | -27,734.78 | -271,308.54 | -398,068.73 |
| 专项储备 | 6,056,374.69 | 6,105,717.28 | 5,838,086.01 | 6,064,461.85 |
| 盈余公积 | 35,466,316.49 | 35,466,316.49 | 35,466,316.49 | 35,466,316.49 |
| 未分配利润 | 206,151,788.25 | 186,980,409.66 | 179,333,617.49 | 181,185,469.75 |
| 归属于母公司股东权益合计 | 604,051,803.26 | 580,614,494.89 | 575,308,327.1 | 575,997,075.01 |
| 少数股东权益 | 1,936,522.49 | 948,365.63 | 857,338.01 | 893,627.97 |
| 股东权益合计 | 605,988,325.75 | 581,562,860.52 | 576,165,665.11 | 576,890,702.98 |
| 负债和股东权益合计 | 871,455,182.17 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |