科恒股份
(300340)
| 流通市值：30.60亿 | | | 总市值：30.83亿 |
| 流通股本：2.73亿 | | | 总股本：2.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,921,956.16 | 146,699,826.83 | 112,831,064.65 | 61,075,336.52 |
| 交易性金融资产 | 3,356,340 | - | - | - |
| 应收票据及应收账款 | 632,671,969.54 | 704,344,257.49 | 644,356,596.13 | 595,720,615.38 |
| 其中：应收票据 | 63,313,500 | 76,289,239 | 1,152,000 | 3,456,000 |
| 应收账款 | 569,358,469.54 | 628,055,018.49 | 643,204,596.13 | 592,264,615.38 |
| 应收款项融资 | 18,227,928.09 | 18,088,231.51 | 39,905,484.09 | 18,746,548.17 |
| 预付款项 | 16,785,063.1 | 12,578,299.44 | 24,149,413.99 | 15,804,618.7 |
| 其他应收款合计 | 13,923,217.94 | 15,435,313.78 | 16,193,140.81 | 16,364,138.55 |
| 存货 | 937,584,635.51 | 926,401,090.44 | 961,268,213.3 | 1,047,865,455.29 |
| 合同资产 | 57,522,345.88 | 65,589,170.77 | 51,830,583.64 | 45,944,370.89 |
| 其他流动资产 | 97,189,716.3 | 104,299,431.46 | 73,092,212.7 | 93,331,275.84 |
| 流动资产合计 | 1,860,183,172.52 | 1,993,435,621.72 | 1,923,626,709.31 | 1,894,852,359.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,438,704.03 | 3,291,719.61 | 2,567,170.8 | 2,104,139.81 |
| 其他权益工具投资 | 5,154,100 | 5,154,100 | 4,630,200 | 4,630,200 |
| 其他非流动金融资产 | 6,321,830.59 | 6,321,830.59 | 5,228,524.12 | 5,228,524.12 |
| 投资性房地产 | 158,284.25 | 161,567.42 | 164,850.59 | 168,133.76 |
| 固定资产 | 286,568,006.48 | 297,610,620.44 | 310,236,103.08 | 318,607,316.35 |
| 在建工程 | 355,300 | 376,855 | 379,366.8 | 1,968,895.92 |
| 使用权资产 | 149,108,567.57 | 154,115,552.27 | 159,122,536.97 | 164,129,521.67 |
| 无形资产 | 26,780,964.4 | 27,656,964.17 | 30,067,921.71 | 30,931,194.38 |
| 长期待摊费用 | 4,859,065.35 | 5,795,939.76 | 5,179,201.55 | 6,040,999.22 |
| 递延所得税资产 | 37,560,517.08 | 38,799,180.95 | 40,037,844.81 | 41,276,508.69 |
| 其他非流动资产 | 5,193,307.28 | 5,763,659.4 | 5,134,162.76 | 5,163,177.76 |
| 非流动资产合计 | 525,498,647.03 | 545,047,989.61 | 562,747,883.19 | 580,248,611.68 |
| 资产总计 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 | 2,475,100,971.02 |
| 流动负债: | | | | |
| 短期借款 | 294,564,092.1 | 343,102,655.63 | 268,200,000 | 210,000,000 |
| 应付票据及应付账款 | 1,031,527,412.29 | 1,097,732,303.1 | 1,139,078,555.16 | 1,131,530,056.56 |
| 其中：应付票据 | 136,659,850.93 | 121,155,137.99 | 97,918,841.84 | 106,737,537.99 |
| 应付账款 | 894,867,561.36 | 976,577,165.11 | 1,041,159,713.32 | 1,024,792,518.57 |
| 合同负债 | 383,060,147.66 | 331,169,582.73 | 408,429,109.66 | 412,174,584.14 |
| 应付职工薪酬 | 10,868,027 | 21,308,851.83 | 11,982,018.76 | 11,676,337.08 |
| 应交税费 | 728,879.53 | 1,170,147.25 | 767,387.21 | 502,714.2 |
| 其他应付款合计 | 359,675,744.76 | 398,769,621.03 | 407,069,870.19 | 413,532,135.53 |
| 一年内到期的非流动负债 | 25,101,523.15 | 24,984,738.32 | 104,598,593.16 | 104,400,462.4 |
| 其他流动负债 | 17,204,231.13 | 19,093,204.52 | 19,085,294.01 | 17,327,180.08 |
| 流动负债合计 | 2,122,730,057.62 | 2,237,331,104.41 | 2,359,210,828.15 | 2,301,143,469.99 |
| 非流动负债: | | | | |
| 长期借款 | 91,850,000 | 84,850,000 | 5,000,000 | 5,000,000 |
| 租赁负债 | 145,274,443.31 | 150,103,566.59 | 154,878,221.07 | 159,601,383.5 |
| 递延收益 | 11,631,263.27 | 11,986,098.96 | 12,520,520.26 | 13,098,159.53 |
| 递延所得税负债 | 38,210,544.45 | 38,945,757.32 | 40,037,844.81 | 41,276,508.69 |
| 非流动负债合计 | 286,966,251.03 | 285,885,422.87 | 212,436,586.14 | 218,976,051.72 |
| 负债合计 | 2,409,696,308.65 | 2,523,216,527.28 | 2,571,647,414.29 | 2,520,119,521.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,514,715 | 275,514,715 | 275,893,365 | 275,893,365 |
| 资本公积 | 1,628,472,343.44 | 1,628,472,343.44 | 1,380,666,370.76 | 1,380,666,370.76 |
| 减:库存股 | - | - | 2,760,358.5 | 2,760,358.5 |
| 其他综合收益 | -57,707,900 | -57,707,900 | -58,231,800 | -58,231,800 |
| 专项储备 | 2,948,780.75 | 2,948,780.75 | 2,604,374.87 | 2,604,374.87 |
| 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 | -1,815,271,604.64 | -1,793,835,184.46 | -1,712,868,535.08 | -1,672,608,736.5 |
| 归属于母公司股东权益合计 | 64,397,480.51 | 85,833,900.69 | -84,255,436.99 | -43,995,638.41 |
| 少数股东权益 | -88,411,969.61 | -70,566,816.64 | -1,017,384.8 | -1,022,912.28 |
| 股东权益合计 | -24,014,489.1 | 15,267,084.05 | -85,272,821.79 | -45,018,550.69 |
| 负债和股东权益合计 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 | 2,475,100,971.02 |
| 公告日期 | 2026-04-27 | 2026-04-09 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |