科翔股份
(300903)
| 流通市值：226.50亿 | | | 总市值：280.65亿 |
| 流通股本：3.51亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,551,582.67 | 947,068,732.14 | 837,495,983.79 | 502,674,031.2 |
| 交易性金融资产 | 165,169,150.24 | - | 40,011,930.75 | - |
| 应收票据及应收账款 | 2,591,023,213.55 | 1,846,540,422.51 | 1,632,600,641.64 | 1,612,382,048.59 |
| 其中：应收票据 | 265,027,353.43 | 81,849,938.58 | 78,542,791.98 | 63,738,288.57 |
| 应收账款 | 2,325,995,860.12 | 1,764,690,483.93 | 1,554,057,849.66 | 1,548,643,760.02 |
| 应收款项融资 | 245,362,466.06 | 275,857,348.45 | 288,587,251.58 | 252,710,555.37 |
| 预付款项 | 26,483,301.89 | 19,531,566.68 | 5,430,862.63 | 7,823,463.89 |
| 其他应收款合计 | 21,153,392.85 | 21,151,204.2 | 22,808,896.31 | 16,072,378.34 |
| 存货 | 1,057,393,289.86 | 707,271,913.41 | 633,151,296.73 | 562,006,389.82 |
| 其他流动资产 | 124,025,424.08 | 88,396,640.09 | 188,670,428.74 | 279,258,480.42 |
| 流动资产合计 | 4,754,161,821.2 | 3,905,817,827.48 | 3,648,757,292.17 | 3,232,927,347.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,093,873.28 | 6,100,780.27 | 6,042,388.97 | 5,122,046.4 |
| 固定资产 | 2,620,244,328.33 | 2,642,524,160.38 | 2,635,151,302.05 | 2,694,223,701.13 |
| 在建工程 | 305,082,634.24 | 266,220,837.04 | 234,822,602.1 | 206,555,255.9 |
| 使用权资产 | 40,412,054.68 | 33,403,745.81 | 65,544,343.01 | 65,042,270.77 |
| 无形资产 | 193,580,365.19 | 195,807,164.5 | 198,041,485.91 | 200,315,599.4 |
| 长期待摊费用 | 64,042,354.18 | 69,696,996.13 | 81,175,991.55 | 90,911,079.02 |
| 递延所得税资产 | 129,898,597.19 | 161,777,688.27 | 160,092,694.25 | 154,351,087.61 |
| 其他非流动资产 | 37,668,826.18 | 19,049,461.68 | 11,814,896.91 | 4,806,279.95 |
| 非流动资产合计 | 3,397,023,033.27 | 3,394,580,834.08 | 3,392,685,704.75 | 3,421,327,320.18 |
| 资产总计 | 8,151,184,854.47 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 |
| 流动负债: | | | | |
| 短期借款 | 1,384,929,561.69 | 1,344,758,583.82 | 1,252,988,144.39 | 1,218,418,549.47 |
| 应付票据及应付账款 | 3,500,684,266.89 | 3,019,847,685.81 | 2,816,579,842.31 | 2,754,649,470.14 |
| 其中：应付票据 | 566,445,301.54 | 491,744,218.33 | 385,878,622.67 | 351,744,219.62 |
| 应付账款 | 2,934,238,965.35 | 2,528,103,467.48 | 2,430,701,219.64 | 2,402,905,250.52 |
| 合同负债 | 12,589,802.99 | 12,099,761.57 | 16,749,288.34 | 9,058,873 |
| 应付职工薪酬 | 66,298,675.1 | 99,206,717.11 | 87,163,817.12 | 98,065,388.14 |
| 应交税费 | 52,308,670.14 | 5,687,908.96 | 3,443,414.14 | 5,876,695.63 |
| 其他应付款合计 | 17,894,647.71 | 18,910,295.5 | 14,052,208.92 | 13,849,845.06 |
| 一年内到期的非流动负债 | 353,749,573.37 | 290,656,170 | 298,577,350.6 | 274,741,894.92 |
| 其他流动负债 | 33,325,941.53 | 30,506,437.55 | 29,674,373.93 | 24,346,361.63 |
| 流动负债合计 | 5,421,781,139.42 | 4,821,673,560.32 | 4,519,228,439.75 | 4,399,007,077.99 |
| 非流动负债: | | | | |
| 长期借款 | 129,632,143.9 | 157,341,143.9 | 186,332,600 | 176,541,600 |
| 租赁负债 | 50,983,655.22 | 43,438,626.67 | 44,491,896.61 | 45,524,979 |
| 长期应付款 | 203,387,759.45 | 225,389,344.04 | 219,911,340.6 | 180,138,765.81 |
| 预计负债 | 16,752,214.44 | 16,531,267.98 | 16,525,427.36 | 18,171,564.93 |
| 递延收益 | 191,252,840.62 | 194,007,617.59 | 197,057,112.27 | 200,116,124.09 |
| 递延所得税负债 | 5,627,974.41 | 20,274,196.63 | 21,006,333.32 | 21,736,201.99 |
| 非流动负债合计 | 597,636,588.04 | 656,982,196.81 | 685,324,710.16 | 642,229,235.82 |
| 负债合计 | 6,019,417,727.46 | 5,478,655,757.13 | 5,204,553,149.91 | 5,041,236,313.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,386,563 | 435,386,563 | 435,386,563 | 414,694,422 |
| 资本公积 | 1,875,417,139.01 | 1,873,745,624.88 | 1,872,068,605.2 | 1,613,952,421.55 |
| 减:库存股 | 20,019,052 | 20,019,052 | 20,019,052 | 20,019,052 |
| 其他综合收益 | 428,118.86 | - | - | - |
| 盈余公积 | 16,860,241.15 | 16,860,241.15 | 16,860,241.15 | 16,860,241.15 |
| 未分配利润 | -182,271,261.29 | -492,628,104.32 | -478,249,577.4 | -426,248,890.03 |
| 归属于母公司股东权益合计 | 2,125,801,748.73 | 1,813,345,272.71 | 1,826,046,779.95 | 1,599,239,142.67 |
| 少数股东权益 | 5,965,378.28 | 8,397,631.72 | 10,843,067.06 | 13,779,211.33 |
| 股东权益合计 | 2,131,767,127.01 | 1,821,742,904.43 | 1,836,889,847.01 | 1,613,018,354 |
| 负债和股东权益合计 | 8,151,184,854.47 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 |
| 公告日期 | 2026-10-17 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |