科强股份
(873665)
| 流通市值：9.59亿 | | | 总市值：19.45亿 |
| 流通股本：6407.17万 | | | 总股本：1.30亿 |
| 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 | 207,434,122.37 | 198,459,450.89 | 276,617,501.88 | 235,791,959.93 |
| 应收票据及应收账款 | 225,855,651.76 | 218,360,577.47 | 252,420,281.36 | 247,115,124.16 |
| 其中：应收票据 | 36,269,192.4 | 35,397,286.71 | 19,802,980.78 | 24,041,802.53 |
| 应收账款 | 189,586,459.36 | 182,963,290.76 | 232,617,300.58 | 223,073,321.63 |
| 应收款项融资 | 7,717,531.77 | 15,172,377.51 | 10,026,400.47 | 7,038,183.1 |
| 预付款项 | 4,235,778.5 | 3,130,563.95 | 6,880,551.33 | 6,901,388.08 |
| 其他应收款合计 | 3,361,263.37 | 3,293,808.25 | 2,554,821.78 | 2,374,690.44 |
| 存货 | 80,262,198.72 | 74,707,847.05 | 80,704,670.58 | 76,636,922.64 |
| 合同资产 | 2,819,902.09 | 2,627,446.37 | 3,192,448.83 | 3,110,471.95 |
| 其他流动资产 | 565,966.09 | 345,544.84 | 231,567.38 | 171,226.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,289,249.07 | 556,182,205.68 | 662,805,213.81 | 639,483,486.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 61,435,123.3 | 61,086,438.36 | - | - |
| 固定资产 | 116,909,448.3 | 115,525,927.77 | 115,339,786.28 | 115,944,063.75 |
| 在建工程 | 1,652,920.36 | 5,781,283.92 | 5,152,881.71 | 5,045,518.87 |
| 无形资产 | 26,684,194.51 | 26,858,088.01 | 26,897,628.92 | 27,071,522.42 |
| 递延所得税资产 | 6,717,226.08 | 7,039,227.57 | 6,190,207.13 | 5,659,350.78 |
| 其他非流动资产 | 48,405,775.21 | 46,412,839.73 | 4,069,335.5 | 4,555,097.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,804,687.76 | 262,703,805.36 | 157,649,839.54 | 158,275,552.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 | 797,759,039.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,900,173.74 | 86,583,723.68 | 97,163,388.18 | 85,777,289.92 |
| 其中：应付票据 | 37,471,534.14 | 32,871,277.84 | 37,315,331.97 | 27,066,113.97 |
| 应付账款 | 52,428,639.6 | 53,712,445.84 | 59,848,056.21 | 58,711,175.95 |
| 合同负债 | 7,607,990.38 | 5,430,468.07 | 6,491,088.11 | 7,815,494.52 |
| 应付职工薪酬 | 5,968,501.29 | 6,829,131.2 | 7,466,656.04 | 6,082,253.81 |
| 应交税费 | 3,143,347.72 | 3,187,487.56 | 3,971,052.95 | 3,180,448.8 |
| 其他应付款合计 | 1,728,484.62 | 227,357.93 | 256,306.67 | 283,880.15 |
| 其他流动负债 | 722,899.23 | 636,260.68 | 722,429.83 | 872,461.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,071,396.98 | 102,894,429.12 | 116,070,921.78 | 104,011,829.09 |
| 非流动负债: | | | | |
| 递延收益 | 2,162,658.14 | 2,236,412.51 | 2,326,147.39 | 2,383,921.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,162,658.14 | 2,236,412.51 | 2,326,147.39 | 2,383,921.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,234,055.12 | 105,130,841.63 | 118,397,069.17 | 106,395,750.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,990,000 | 129,990,000 | 129,990,000 | 129,990,000 |
| 资本公积 | 220,241,590.8 | 220,241,590.8 | 220,241,590.8 | 220,241,590.8 |
| 盈余公积 | 44,177,358.94 | 44,177,358.94 | 37,733,222.6 | 37,733,222.6 |
| 未分配利润 | 325,045,738.94 | 315,016,670.31 | 309,220,045.26 | 297,461,614.65 |
| 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 | 719,454,688.68 | 709,425,620.05 | 697,184,858.66 | 685,426,428.05 |
| 少数股东权益 | 3,405,193.03 | 4,329,549.36 | 4,873,125.52 | 5,936,860.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 722,859,881.71 | 713,755,169.41 | 702,057,984.18 | 691,363,289.01 |
| 负债和股东权益合计 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 | 797,759,039.35 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |