科顺股份
(300737)
| 流通市值：57.38亿 | | | 总市值：71.82亿 |
| 流通股本：8.87亿 | | | 总股本：11.10亿 |
| 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 | 2,138,100,838.13 | 2,319,406,225.62 | 4,205,364,047.45 | 4,339,192,500.54 |
| 交易性金融资产 | 395,487,256.65 | 339,930,104.53 | 281,505,494.18 | 299,593,502.81 |
| 应收票据及应收账款 | 3,402,735,370.49 | 3,306,730,033.63 | 4,083,602,532.51 | 4,371,491,137.71 |
| 其中：应收票据 | 14,270,791.61 | 12,214,074.43 | 13,410,732.1 | 11,936,340.97 |
| 应收账款 | 3,388,464,578.88 | 3,294,515,959.2 | 4,070,191,800.41 | 4,359,554,796.74 |
| 应收款项融资 | 378,181,344.88 | 469,474,362.71 | 432,463,257.02 | 304,319,760.54 |
| 预付款项 | 304,863,921.94 | 182,790,599.4 | 224,977,054.57 | 265,662,442.57 |
| 其他应收款合计 | 320,068,385.7 | 339,665,159.75 | 275,300,901.07 | 296,191,459.95 |
| 存货 | 421,815,391.51 | 424,169,761.35 | 516,119,148.8 | 561,232,373.25 |
| 合同资产 | 383,494,988.8 | 391,302,589.91 | 389,363,051.01 | 379,451,863.04 |
| 一年内到期的非流动资产 | - | - | 44,706,443.75 | 61,803,738.51 |
| 其他流动资产 | 180,855,656.78 | 214,287,426.97 | 202,707,161.77 | 199,065,635.19 |
| 流动资产合计 | 7,925,603,154.88 | 7,987,756,263.87 | 10,656,109,092.13 | 11,078,004,414.11 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 24,082,082.95 | 59,308,231.68 |
| 长期股权投资 | 147,950,579.53 | 146,664,561.61 | 36,344,804.37 | 31,803,733.72 |
| 其他权益工具投资 | 4,439,587.76 | 4,439,587.76 | 4,439,587.76 | 4,439,587.76 |
| 其他非流动金融资产 | 113,022,998.84 | 98,677,058.84 | 104,850,789.72 | 88,951,306.63 |
| 投资性房地产 | 124,156,738.51 | 118,376,003.45 | 88,100,541.06 | 89,320,592.31 |
| 固定资产 | 2,143,105,677.42 | 2,202,068,790.08 | 2,238,078,371.83 | 2,305,397,252.2 |
| 在建工程 | 79,089,981.22 | 65,262,698.29 | 158,393,508.12 | 123,274,920.74 |
| 使用权资产 | 56,916,283.75 | 57,114,791.16 | 67,145,342.92 | 48,751,761.59 |
| 无形资产 | 259,960,939.35 | 263,674,898.18 | 266,968,688.9 | 270,862,561.61 |
| 商誉 | 22,954,464.55 | 22,954,464.55 | 21,349,933.69 | 21,882,554.91 |
| 长期待摊费用 | 794,573.18 | 946,018.85 | 337,952.72 | 1,097,410.79 |
| 递延所得税资产 | 507,783,392.81 | 502,848,041.87 | 424,882,257.44 | 413,495,854.44 |
| 其他非流动资产 | 959,537,828.31 | 929,292,685.22 | 910,007,068.46 | 847,226,167.3 |
| 非流动资产合计 | 4,419,713,045.23 | 4,412,319,599.86 | 4,344,980,929.94 | 4,305,811,935.68 |
| 资产总计 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 | 15,383,816,349.79 |
| 流动负债: | | | | |
| 短期借款 | 1,313,773,995.56 | 1,487,861,948.5 | 3,241,122,802.09 | 3,387,661,471.54 |
| 应付票据及应付账款 | 2,497,501,751.32 | 2,473,487,142.09 | 2,790,385,784.24 | 3,118,481,916.41 |
| 其中：应付票据 | 958,608,228.51 | 898,693,443.37 | 1,185,122,303.89 | 1,497,549,043.77 |
| 应付账款 | 1,538,893,522.81 | 1,574,793,698.72 | 1,605,263,480.35 | 1,620,932,872.64 |
| 合同负债 | 478,920,470.14 | 521,091,215.86 | 364,277,431.27 | 384,085,298.28 |
| 应付职工薪酬 | 59,901,232.32 | 134,006,766.98 | 113,071,978.39 | 92,397,127.14 |
| 应交税费 | 63,736,657.96 | 35,042,027.2 | 60,474,470.15 | 62,260,145.1 |
| 其他应付款合计 | 540,545,531.95 | 557,565,080.43 | 636,973,797.39 | 486,451,388.19 |
| 一年内到期的非流动负债 | 129,843,789.23 | 440,432,674.72 | 463,273,405.65 | 464,952,047.72 |
| 其他流动负债 | 36,104,253.33 | 42,918,686.01 | 24,195,827.65 | 21,760,341.03 |
| 流动负债合计 | 5,120,327,681.81 | 5,692,405,541.79 | 7,693,775,496.83 | 8,018,049,735.41 |
| 非流动负债: | | | | |
| 长期借款 | 549,619,672.88 | 122,440,450.61 | 151,305,294.44 | 155,533,710.1 |
| 应付债券 | 2,333,986,767.99 | 2,313,383,227.05 | 2,292,559,075.94 | 2,283,013,172.01 |
| 租赁负债 | 33,759,857.3 | 30,968,310.41 | 41,700,019.04 | 21,798,482.51 |
| 预计负债 | 117,201,594.67 | 117,125,817.79 | 121,980,943.12 | 119,892,220.62 |
| 递延收益 | 33,901,764.36 | 35,170,595.48 | 37,954,338.46 | 39,225,765.61 |
| 递延所得税负债 | 35,872,276.33 | 36,508,115.85 | 37,613,591.62 | 38,101,147.61 |
| 非流动负债合计 | 3,104,341,933.53 | 2,655,596,517.19 | 2,683,113,262.62 | 2,657,564,498.46 |
| 负债合计 | 8,224,669,615.34 | 8,348,002,058.98 | 10,376,888,759.45 | 10,675,614,233.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,971,544 | 1,109,970,259 | 1,109,970,006 | 1,109,968,359 |
| 其他权益工具 | 36,451,879.88 | 36,452,055.01 | 36,452,018.23 | 36,452,234.82 |
| 资本公积 | 1,576,165,479.22 | 1,576,158,229.5 | 1,578,519,103.84 | 1,578,509,735.1 |
| 其他综合收益 | -50,242,782.35 | -51,584,797.04 | -37,895,727.67 | -37,243,361.91 |
| 专项储备 | 120,848,573.41 | 113,408,833.76 | 114,193,222.39 | 112,231,147.01 |
| 盈余公积 | 245,347,970.51 | 245,347,970.51 | 276,067,928.38 | 276,067,928.38 |
| 一般风险准备 | - | - | 2,871,173.37 | 999,427.67 |
| 未分配利润 | 1,002,596,957.56 | 939,044,525.03 | 1,460,883,902.38 | 1,545,121,583.18 |
| 归属于母公司股东权益合计 | 4,041,139,622.23 | 3,968,797,075.77 | 4,541,061,626.92 | 4,622,107,053.25 |
| 少数股东权益 | 79,506,962.54 | 83,276,728.98 | 83,139,635.7 | 86,095,062.67 |
| 股东权益合计 | 4,120,646,584.77 | 4,052,073,804.75 | 4,624,201,262.62 | 4,708,202,115.92 |
| 负债和股东权益合计 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 | 15,383,816,349.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |