科顺股份
(300737)
| 流通市值：44.17亿 | | | 总市值：55.28亿 |
| 流通股本：8.87亿 | | | 总股本：11.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,205,364,047.45 | 4,339,192,500.54 | 2,696,828,997.56 | 3,416,078,844.83 |
| 交易性金融资产 | 281,505,494.18 | 299,593,502.81 | 926,521,119.66 | 266,578,153.07 |
| 应收票据及应收账款 | 4,083,602,532.51 | 4,371,491,137.71 | 4,243,467,054.96 | 4,090,628,413.04 |
| 其中：应收票据 | 13,410,732.1 | 11,936,340.97 | 17,771,491.35 | 17,834,987.93 |
| 应收账款 | 4,070,191,800.41 | 4,359,554,796.74 | 4,225,695,563.61 | 4,072,793,425.11 |
| 应收款项融资 | 432,463,257.02 | 304,319,760.54 | 395,352,408.75 | 493,088,175.58 |
| 预付款项 | 224,977,054.57 | 265,662,442.57 | 271,384,369.24 | 166,143,752.33 |
| 其他应收款合计 | 275,300,901.07 | 296,191,459.95 | 330,274,036.92 | 338,390,689.3 |
| 存货 | 516,119,148.8 | 561,232,373.25 | 563,298,920.94 | 501,975,812.22 |
| 合同资产 | 389,363,051.01 | 379,451,863.04 | 391,049,259.07 | 374,997,920.64 |
| 一年内到期的非流动资产 | 44,706,443.75 | 61,803,738.51 | 61,123,066.73 | 60,449,874.88 |
| 其他流动资产 | 202,707,161.77 | 199,065,635.19 | 202,761,484.48 | 211,689,014.45 |
| 流动资产合计 | 10,656,109,092.13 | 11,078,004,414.11 | 10,082,060,718.31 | 9,920,020,650.34 |
| 非流动资产: | | | | |
| 债权投资 | 24,082,082.95 | 59,308,231.68 | 58,421,005.69 | 57,543,529.44 |
| 长期股权投资 | 36,344,804.37 | 31,803,733.72 | 30,921,088.03 | 30,009,582.5 |
| 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 | 104,850,789.72 | 88,951,306.63 | 10,306,855.21 | 110,463,390.53 |
| 投资性房地产 | 88,100,541.06 | 89,320,592.31 | 90,540,643.41 | 91,760,694.69 |
| 固定资产 | 2,238,078,371.83 | 2,305,397,252.2 | 2,359,633,925.51 | 2,391,715,841.39 |
| 在建工程 | 158,393,508.12 | 123,274,920.74 | 118,792,342.42 | 98,495,238.1 |
| 使用权资产 | 67,145,342.92 | 48,751,761.59 | 51,271,966.11 | 46,554,514.18 |
| 无形资产 | 266,968,688.9 | 270,862,561.61 | 268,480,881.12 | 276,058,209.31 |
| 商誉 | 21,349,933.69 | 21,882,554.91 | 22,417,389.11 | 22,954,464.55 |
| 长期待摊费用 | 337,952.72 | 1,097,410.79 | 1,287,928.59 | 1,446,345.61 |
| 递延所得税资产 | 424,882,257.44 | 413,495,854.44 | 410,582,892.91 | 409,050,999.27 |
| 其他非流动资产 | 910,007,068.46 | 847,226,167.3 | 622,256,333.63 | 684,100,060.13 |
| 非流动资产合计 | 4,344,980,929.94 | 4,305,811,935.68 | 4,049,352,839.5 | 4,224,592,457.46 |
| 资产总计 | 15,001,090,022.07 | 15,383,816,349.79 | 14,131,413,557.81 | 14,144,613,107.8 |
| 流动负债: | | | | |
| 短期借款 | 3,241,122,802.09 | 3,387,661,471.54 | 1,710,846,716.5 | 1,377,572,651.3 |
| 应付票据及应付账款 | 2,790,385,784.24 | 3,118,481,916.41 | 3,022,737,326.01 | 3,214,398,721.39 |
| 其中：应付票据 | 1,185,122,303.89 | 1,497,549,043.77 | 1,654,939,687.84 | 1,594,500,914.08 |
| 应付账款 | 1,605,263,480.35 | 1,620,932,872.64 | 1,367,797,638.17 | 1,619,897,807.31 |
| 合同负债 | 364,277,431.27 | 384,085,298.28 | 445,653,135.37 | 483,799,414.9 |
| 应付职工薪酬 | 113,071,978.39 | 92,397,127.14 | 61,260,786.96 | 148,912,257.71 |
| 应交税费 | 60,474,470.15 | 62,260,145.1 | 68,570,673.8 | 65,976,843.89 |
| 其他应付款合计 | 636,973,797.39 | 486,451,388.19 | 458,747,680.97 | 482,190,756.75 |
| 一年内到期的非流动负债 | 463,273,405.65 | 464,952,047.72 | 630,570,707.78 | 327,540,859.85 |
| 其他流动负债 | 24,195,827.65 | 21,760,341.03 | 27,857,745.18 | 35,808,361.36 |
| 流动负债合计 | 7,693,775,496.83 | 8,018,049,735.41 | 6,426,244,772.57 | 6,136,199,867.15 |
| 非流动负债: | | | | |
| 长期借款 | 151,305,294.44 | 155,533,710.1 | 200,935,144.17 | 487,355,542.35 |
| 应付债券 | 2,292,559,075.94 | 2,283,013,172.01 | 2,263,028,050.23 | 2,243,045,749.84 |
| 租赁负债 | 41,700,019.04 | 21,798,482.51 | 22,913,546.92 | 20,888,270.38 |
| 预计负债 | 121,980,943.12 | 119,892,220.62 | 109,166,946.49 | 109,320,745.08 |
| 递延收益 | 37,954,338.46 | 39,225,765.61 | 40,497,192.8 | 41,656,479.97 |
| 递延所得税负债 | 37,613,591.62 | 38,101,147.61 | 38,596,282.68 | 39,064,016.52 |
| 非流动负债合计 | 2,683,113,262.62 | 2,657,564,498.46 | 2,675,137,163.29 | 2,941,330,804.14 |
| 负债合计 | 10,376,888,759.45 | 10,675,614,233.87 | 9,101,381,935.86 | 9,077,530,671.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,970,006 | 1,109,968,359 | 1,109,968,217 | 1,109,967,662 |
| 其他权益工具 | 36,452,018.23 | 36,452,234.82 | 42,885,001.65 | 42,885,077.75 |
| 资本公积 | 1,578,519,103.84 | 1,578,509,735.1 | 1,611,644,035 | 1,661,640,719.61 |
| 其他综合收益 | -37,895,727.67 | -37,243,361.91 | -37,499,131.72 | -37,016,511.9 |
| 专项储备 | 114,193,222.39 | 112,231,147.01 | 103,070,948.34 | 96,798,364.18 |
| 盈余公积 | 276,067,928.38 | 276,067,928.38 | 231,199,170.76 | 231,199,170.76 |
| 一般风险准备 | 2,871,173.37 | 999,427.67 | 115,804.09 | 1,081,329.95 |
| 未分配利润 | 1,460,883,902.38 | 1,545,121,583.18 | 1,878,830,454.05 | 1,875,943,764.92 |
| 归属于母公司股东权益合计 | 4,541,061,626.92 | 4,622,107,053.25 | 4,940,214,499.17 | 4,982,499,577.27 |
| 少数股东权益 | 83,139,635.7 | 86,095,062.67 | 89,817,122.78 | 84,582,859.24 |
| 股东权益合计 | 4,624,201,262.62 | 4,708,202,115.92 | 5,030,031,621.95 | 5,067,082,436.51 |
| 负债和股东权益合计 | 15,001,090,022.07 | 15,383,816,349.79 | 14,131,413,557.81 | 14,144,613,107.8 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |