科恒股份
(300340)
| 流通市值：54.97亿 | | | 总市值：55.45亿 |
| 流通股本：2.73亿 | | | 总股本：2.76亿 |
| 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 | 221,816,370.78 | 232,749,043.86 | 198,704,014.13 | 337,358,339.21 |
| 应收票据及应收账款 | 564,125,650.34 | 672,168,031.08 | 713,142,756.42 | 752,184,730.23 |
| 其中：应收票据 | 80,000 | 80,000 | - | - |
| 应收账款 | 564,045,650.34 | 672,088,031.08 | 713,142,756.42 | 752,184,730.23 |
| 应收款项融资 | 47,945,742.75 | 68,819,335.31 | 25,782,507.53 | 52,393,760.54 |
| 预付款项 | 27,516,615.54 | 10,836,542.22 | 13,459,354.08 | 16,795,686.07 |
| 其他应收款合计 | 16,835,029.3 | 59,455,379.63 | 21,841,850.24 | 20,560,250.31 |
| 存货 | 902,730,225.12 | 873,037,271.29 | 918,748,056.12 | 970,342,572.17 |
| 合同资产 | 77,648,309.4 | 87,522,814.15 | 97,106,461.53 | 106,039,402.71 |
| 其他流动资产 | 80,318,271.07 | 91,744,224.52 | 85,195,393.4 | 92,245,517.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,938,936,214.3 | 2,096,332,642.06 | 2,078,375,593.45 | 2,350,299,658.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,048,520.16 | 2,120,027.47 | 5,433,685.54 | 2,925,745.35 |
| 其他权益工具投资 | 4,630,200 | 8,130,200 | 23,714,967.71 | 23,714,967.71 |
| 其他非流动金融资产 | 5,228,524.12 | 5,228,524.12 | 10,374,183.08 | 10,374,183.08 |
| 投资性房地产 | 171,416.93 | 174,700.1 | 177,983.27 | 181,266.44 |
| 固定资产 | 331,481,625.92 | 343,458,560.68 | 326,566,582.96 | 341,293,853.25 |
| 在建工程 | 1,929,741.74 | 1,909,882.83 | 27,980,667.54 | 27,648,659.51 |
| 使用权资产 | 169,143,448.43 | 174,171,259.31 | 178,792,332.16 | 229,831,803.75 |
| 无形资产 | 31,794,750.54 | 32,666,925.53 | 77,537,791.21 | 78,601,868.12 |
| 长期待摊费用 | 6,826,739.49 | 7,682,532.63 | 5,969,476.14 | 5,916,097.58 |
| 递延所得税资产 | 42,516,213.86 | 43,758,001.67 | 45,001,156.65 | 53,082,315.67 |
| 其他非流动资产 | 5,160,159.01 | 5,344,913.9 | 6,867,908.1 | 6,763,635.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,931,340.2 | 624,645,528.24 | 708,416,734.36 | 780,334,395.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 | 3,130,634,054.48 |
| 流动负债: | | | | |
| 短期借款 | 262,106,927.76 | 324,548,375.63 | 267,600,000 | 219,159,023.89 |
| 交易性金融负债 | 139,200 | - | - | - |
| 应付票据及应付账款 | 1,047,447,554.01 | 1,121,677,716.48 | 1,163,379,025.83 | 1,346,007,677.87 |
| 其中：应付票据 | 164,850,919.82 | 181,153,456.38 | 229,953,682.86 | 364,438,666.32 |
| 应付账款 | 882,596,634.19 | 940,524,260.1 | 933,425,342.97 | 981,569,011.55 |
| 合同负债 | 404,788,689.12 | 403,482,657.31 | 443,319,578.7 | 502,195,595.94 |
| 应付职工薪酬 | 11,030,335 | 22,089,744.09 | 11,812,631.89 | 11,855,244.59 |
| 应交税费 | 746,622.5 | 728,335.81 | 2,277,441.4 | 1,217,614.98 |
| 其他应付款合计 | 376,675,001.29 | 395,247,849.87 | 359,457,061.3 | 356,512,706.61 |
| 一年内到期的非流动负债 | 110,212,745.95 | 121,996,920.66 | 146,450,804.85 | 85,799,944.52 |
| 其他流动负债 | 51,765,043.37 | 52,071,100.99 | 14,710,587.14 | 16,945,587.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,264,912,119 | 2,441,842,700.84 | 2,409,007,131.11 | 2,539,693,396.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 107,000,000 |
| 租赁负债 | 164,275,966.38 | 168,902,469.91 | 167,511,129.24 | 213,330,348.22 |
| 递延收益 | 13,431,637.91 | 14,036,831.93 | 15,304,795.48 | 15,815,305.71 |
| 递延所得税负债 | 42,516,213.86 | 43,758,001.67 | 45,660,436.65 | 53,439,225.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,223,818.15 | 226,697,303.51 | 228,476,361.37 | 389,584,879.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,485,135,937.15 | 2,668,540,004.35 | 2,637,483,492.48 | 2,929,278,275.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,893,365 | 276,465,495 | 276,465,494 | 276,465,494 |
| 资本公积 | 1,380,666,370.76 | 1,384,265,068.46 | 1,384,265,056.34 | 1,384,304,989.34 |
| 减:库存股 | 2,760,358.5 | 6,931,186.2 | 6,931,186.2 | 6,931,186.2 |
| 其他综合收益 | -58,231,800 | -58,231,800 | -39,147,032.29 | -39,147,032.29 |
| 专项储备 | 2,604,374.87 | 2,604,374.87 | 1,281,573.87 | 1,281,573.87 |
| 盈余公积 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
| 未分配利润 | -1,572,891,182.97 | -1,575,204,866.6 | -1,496,118,363.73 | -1,444,427,847.16 |
| 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 | 55,721,915.12 | 53,408,231.49 | 150,256,687.95 | 201,987,137.52 |
| 少数股东权益 | -990,297.77 | -970,065.54 | -947,852.62 | -631,358.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,731,617.35 | 52,438,165.95 | 149,308,835.33 | 201,355,778.57 |
| 负债和股东权益合计 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 | 3,130,634,054.48 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |