科恒股份
(300340)
| 流通市值：24.16亿 | | | 总市值：35.64亿 |
| 流通股本：1.87亿 | | | 总股本：2.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,704,014.13 | 337,358,339.21 | 420,692,545.21 | 589,661,674.68 |
| 应收票据及应收账款 | 713,142,756.42 | 752,184,730.23 | 847,680,830.81 | 979,281,564.8 |
| 应收账款 | 713,142,756.42 | 752,184,730.23 | 847,680,830.81 | 979,281,564.8 |
| 应收款项融资 | 25,782,507.53 | 52,393,760.54 | 24,255,860.06 | 50,282,471.53 |
| 预付款项 | 13,459,354.08 | 16,795,686.07 | 31,582,952.58 | 28,375,728.34 |
| 其他应收款合计 | 21,841,850.24 | 20,560,250.31 | 20,186,650.98 | 19,157,279.88 |
| 存货 | 918,748,056.12 | 970,342,572.17 | 1,259,088,413.32 | 1,268,380,797.03 |
| 合同资产 | 97,106,461.53 | 106,039,402.71 | 89,664,860.21 | 98,981,432.63 |
| 其他流动资产 | 85,195,393.4 | 92,245,517.49 | 85,946,533.52 | 86,296,341.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,078,375,593.45 | 2,350,299,658.73 | 2,779,765,846.69 | 3,120,632,140.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,433,685.54 | 2,925,745.35 | 3,085,619.49 | 3,614,519.07 |
| 其他权益工具投资 | 23,714,967.71 | 23,714,967.71 | 23,714,967.71 | 23,714,967.71 |
| 其他非流动金融资产 | 10,374,183.08 | 10,374,183.08 | 10,374,183.08 | 10,374,183.08 |
| 投资性房地产 | 177,983.27 | 181,266.44 | 184,549.61 | 187,832.78 |
| 固定资产 | 326,566,582.96 | 341,293,853.25 | 351,654,607.6 | 362,471,070.24 |
| 在建工程 | 27,980,667.54 | 27,648,659.51 | 30,651,490.58 | 25,952,830.98 |
| 使用权资产 | 178,792,332.16 | 229,831,803.75 | 238,150,154.1 | 243,713,722.48 |
| 无形资产 | 77,537,791.21 | 78,601,868.12 | 79,239,154.18 | 80,211,288.69 |
| 长期待摊费用 | 5,969,476.14 | 5,916,097.58 | 7,068,662.21 | 7,770,810.27 |
| 递延所得税资产 | 45,001,156.65 | 53,082,315.67 | 17,824,351.34 | 17,455,620.06 |
| 其他非流动资产 | 6,867,908.1 | 6,763,635.29 | 7,492,618.06 | 8,906,912.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,416,734.36 | 780,334,395.75 | 769,440,357.96 | 784,373,758.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 | 3,905,005,898.56 |
| 流动负债: | | | | |
| 短期借款 | 267,600,000 | 219,159,023.89 | 242,636,072.5 | 287,962,785.12 |
| 应付票据及应付账款 | 1,163,379,025.83 | 1,346,007,677.87 | 1,479,197,893.17 | 1,623,077,649.15 |
| 其中：应付票据 | 229,953,682.86 | 364,438,666.32 | 381,669,480.75 | 180,688,267.65 |
| 应付账款 | 933,425,342.97 | 981,569,011.55 | 1,097,528,412.42 | 1,442,389,381.5 |
| 合同负债 | 443,319,578.7 | 502,195,595.94 | 661,539,953.51 | 712,753,045.56 |
| 应付职工薪酬 | 11,812,631.89 | 11,855,244.59 | 13,021,792.25 | 32,323,749.01 |
| 应交税费 | 2,277,441.4 | 1,217,614.98 | 424,958.36 | 2,588,465.53 |
| 其他应付款合计 | 359,457,061.3 | 356,512,706.61 | 401,754,138.84 | 443,757,004.73 |
| 一年内到期的非流动负债 | 146,450,804.85 | 85,799,944.52 | 115,654,643.17 | 126,154,398.46 |
| 其他流动负债 | 14,710,587.14 | 16,945,587.91 | 18,505,519.8 | 23,078,856.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,409,007,131.11 | 2,539,693,396.31 | 2,932,734,971.6 | 3,251,695,954.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 107,000,000 | 113,000,000 | 118,000,000 |
| 租赁负债 | 167,511,129.24 | 213,330,348.22 | 220,358,230.52 | 234,071,739.76 |
| 长期应付款 | - | - | 1,222.53 | 3,848,485.65 |
| 递延收益 | 15,304,795.48 | 15,815,305.71 | 16,038,868.47 | 16,735,047.3 |
| 递延所得税负债 | 45,660,436.65 | 53,439,225.67 | 17,555,700.06 | 17,487,847.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,476,361.37 | 389,584,879.6 | 366,954,021.58 | 390,143,120.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,637,483,492.48 | 2,929,278,275.91 | 3,299,688,993.18 | 3,641,839,074.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,465,494 | 276,465,494 | 276,630,020 | 276,630,020 |
| 资本公积 | 1,384,265,056.34 | 1,384,304,989.34 | 1,385,339,857.88 | 1,385,339,857.88 |
| 减:库存股 | 6,931,186.2 | 6,931,186.2 | 8,130,580.74 | 8,130,580.74 |
| 其他综合收益 | -39,147,032.29 | -39,147,032.29 | -39,147,032.29 | -39,147,032.29 |
| 专项储备 | 1,281,573.87 | 1,281,573.87 | 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 | -1,496,118,363.73 | -1,444,427,847.16 | -1,397,076,510.67 | -1,383,581,715.63 |
| 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 | 150,256,687.95 | 201,987,137.52 | 249,338,474.01 | 262,833,269.05 |
| 少数股东权益 | -947,852.62 | -631,358.95 | 178,737.46 | 333,555.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 149,308,835.33 | 201,355,778.57 | 249,517,211.47 | 263,166,824.17 |
| 负债和股东权益合计 | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 | 3,905,005,898.56 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |