科翔股份
(300903)
| 流通市值：29.44亿 | | | 总市值：37.03亿 |
| 流通股本：3.30亿 | | | 总股本：4.15亿 |
| 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 | 656,289,294.36 | 502,528,417.68 | 549,793,464.7 | 532,803,522.21 |
| 应收票据及应收账款 | 1,792,270,252.62 | 1,654,619,213.18 | 1,481,805,865.33 | 1,628,702,312.28 |
| 其中：应收票据 | 73,936,749.12 | 67,367,281.51 | 68,467,126.23 | 70,374,963.45 |
| 应收账款 | 1,718,333,503.5 | 1,587,251,931.67 | 1,413,338,739.1 | 1,558,327,348.83 |
| 应收款项融资 | 236,359,837.54 | 256,497,200.96 | 309,354,474.19 | 168,117,462.84 |
| 预付款项 | 6,352,242.13 | 5,957,388.32 | 7,180,798.98 | 6,279,895.74 |
| 其他应收款合计 | 20,087,172.47 | 14,518,193.26 | 12,099,560.2 | 15,548,757.72 |
| 存货 | 482,445,843.88 | 520,665,571.4 | 398,158,864.11 | 322,512,533.88 |
| 其他流动资产 | 248,599,617.69 | 323,729,036.99 | 285,864,611.94 | 293,423,861.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,633,441,777.13 | 3,555,630,097.02 | 3,246,278,187.24 | 3,268,312,072.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,433,609.08 | 5,637,920.36 | 5,877,496.77 | 6,156,752.4 |
| 固定资产 | 2,552,857,518.81 | 2,528,903,863.39 | 2,494,074,104.72 | 2,524,722,003.72 |
| 在建工程 | 400,898,327.62 | 416,979,684.76 | 420,592,927.73 | 383,560,617.65 |
| 使用权资产 | 106,555,389.83 | 110,921,008.49 | 107,378,159 | 108,341,844.47 |
| 无形资产 | 202,405,066.35 | 204,420,636.21 | 204,498,657.82 | 91,511,156.23 |
| 商誉 | 21,461,672.56 | 21,461,672.56 | 21,461,672.56 | 21,461,672.56 |
| 长期待摊费用 | 83,798,915.62 | 87,573,811.4 | 85,417,241.89 | 90,306,356.59 |
| 递延所得税资产 | 181,126,418.62 | 161,167,563.82 | 135,013,607.6 | 122,670,902.39 |
| 其他非流动资产 | 45,198,750.16 | 43,625,381.5 | 32,744,657.64 | 47,595,369.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,599,735,668.65 | 3,580,691,542.49 | 3,507,058,525.73 | 3,396,326,675.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 |
| 流动负债: | | | | |
| 短期借款 | 1,080,717,022.44 | 938,366,011.37 | 894,368,152.2 | 740,803,061.81 |
| 应付票据及应付账款 | 3,023,468,098.67 | 2,973,237,167.12 | 2,648,373,003.61 | 2,726,709,406.48 |
| 其中：应付票据 | 513,406,687.17 | 513,258,580.66 | 532,030,680.56 | 605,096,964.39 |
| 应付账款 | 2,510,061,411.5 | 2,459,978,586.46 | 2,116,342,323.05 | 2,121,612,442.09 |
| 合同负债 | 4,697,286.22 | 3,821,286.93 | 4,516,686.14 | 4,044,702.27 |
| 应付职工薪酬 | 48,563,734.36 | 74,277,707.38 | 43,299,250.99 | 40,810,783.27 |
| 应交税费 | 13,163,301.84 | 9,261,619.72 | 5,699,111.77 | 9,289,970.67 |
| 其他应付款合计 | 31,253,883.83 | 33,583,583.28 | 30,993,459.14 | 32,650,963.06 |
| 一年内到期的非流动负债 | 268,546,335.57 | 265,194,214.94 | 199,737,852.98 | 195,796,375.87 |
| 其他流动负债 | 12,414,000.03 | 13,005,983.17 | 41,210,721.11 | 35,555,500.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,482,823,662.96 | 4,310,747,573.91 | 3,868,198,237.94 | 3,785,660,764.26 |
| 非流动负债: | | | | |
| 长期借款 | 285,086,000 | 280,111,000 | 345,888,800 | 255,888,800 |
| 租赁负债 | 43,545,189.62 | 48,605,897.36 | 48,692,903.94 | 56,109,914.55 |
| 长期应付款 | 174,913,313.96 | 185,328,706.69 | 148,911,620.65 | 148,994,179.07 |
| 预计负债 | 4,140,158.68 | 4,049,775.86 | 3,956,479.61 | 3,863,183.36 |
| 递延收益 | 160,540,041.33 | 145,358,146.92 | 145,739,435.84 | 147,285,491.42 |
| 递延所得税负债 | 32,095,695.79 | 32,939,876.39 | 32,055,153.56 | 32,571,599.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 700,320,399.38 | 696,393,403.22 | 725,244,393.6 | 644,713,167.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,183,144,062.34 | 5,007,140,977.13 | 4,593,442,631.54 | 4,430,373,931.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,694,422 | 414,694,422 | 414,694,422 | 414,694,422 |
| 资本公积 | 1,616,620,217.94 | 1,609,788,615.98 | 1,602,957,014.03 | 1,602,957,014.03 |
| 减:库存股 | 10,725,734 | 6,038,084 | 2,038,966 | - |
| 盈余公积 | 17,008,338.26 | 17,008,338.26 | 16,860,241.15 | 16,860,241.15 |
| 未分配利润 | -11,365,413.81 | 65,182,923.28 | 94,736,484.8 | 163,735,843.73 |
| 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 | 2,026,231,830.39 | 2,100,636,215.52 | 2,127,209,195.98 | 2,198,247,520.91 |
| 少数股东权益 | 23,801,553.05 | 28,544,446.86 | 32,684,885.45 | 36,017,295.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,050,033,383.44 | 2,129,180,662.38 | 2,159,894,081.43 | 2,234,264,816.3 |
| 负债和股东权益合计 | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |