科翔股份
(300903)
| 流通市值：164.25亿 | | | 总市值：216.26亿 |
| 流通股本：3.31亿 | | | 总股本：4.35亿 |
| 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 | 837,495,983.79 | 502,674,031.2 | 356,937,470.27 | 510,595,097.63 |
| 交易性金融资产 | 40,011,930.75 | - | - | 19,101,177.3 |
| 应收票据及应收账款 | 1,632,600,641.64 | 1,612,382,048.59 | 1,737,415,410.53 | 1,931,281,606.3 |
| 其中：应收票据 | 78,542,791.98 | 63,738,288.57 | 102,040,270.14 | 102,479,729.94 |
| 应收账款 | 1,554,057,849.66 | 1,548,643,760.02 | 1,635,375,140.39 | 1,828,801,876.36 |
| 应收款项融资 | 288,587,251.58 | 252,710,555.37 | 199,646,436.27 | 205,897,290.51 |
| 预付款项 | 5,430,862.63 | 7,823,463.89 | 4,490,923.3 | 3,453,864.3 |
| 其他应收款合计 | 22,808,896.31 | 16,072,378.34 | 12,860,974.53 | 14,754,996.16 |
| 存货 | 633,151,296.73 | 562,006,389.82 | 546,713,040.49 | 514,919,518.84 |
| 其他流动资产 | 188,670,428.74 | 279,258,480.42 | 301,424,824.46 | 348,830,517.63 |
| 流动资产合计 | 3,648,757,292.17 | 3,232,927,347.63 | 3,159,489,079.85 | 3,548,834,068.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,042,388.97 | 5,122,046.4 | 5,492,848 | 5,562,205.22 |
| 固定资产 | 2,635,151,302.05 | 2,694,223,701.13 | 2,616,313,158.54 | 2,659,326,952.13 |
| 在建工程 | 234,822,602.1 | 206,555,255.9 | 293,308,913.95 | 298,133,452.4 |
| 使用权资产 | 65,544,343.01 | 65,042,270.77 | 68,991,331.02 | 72,940,391.34 |
| 无形资产 | 198,041,485.91 | 200,315,599.4 | 196,838,972.56 | 198,615,800.16 |
| 商誉 | - | - | 9,482,825.39 | 9,482,825.39 |
| 长期待摊费用 | 81,175,991.55 | 90,911,079.02 | 77,508,182.5 | 80,008,114.03 |
| 递延所得税资产 | 160,092,694.25 | 154,351,087.61 | 164,712,855.1 | 152,576,137.22 |
| 其他非流动资产 | 11,814,896.91 | 4,806,279.95 | 14,984,478.82 | 15,823,590.73 |
| 非流动资产合计 | 3,392,685,704.75 | 3,421,327,320.18 | 3,447,633,565.88 | 3,492,469,468.62 |
| 资产总计 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 | 7,041,303,537.29 |
| 流动负债: | | | | |
| 短期借款 | 1,252,988,144.39 | 1,218,418,549.47 | 1,063,229,364.98 | 1,126,781,297.13 |
| 应付票据及应付账款 | 2,816,579,842.31 | 2,754,649,470.14 | 2,755,423,314.44 | 3,020,048,498.37 |
| 其中：应付票据 | 385,878,622.67 | 351,744,219.62 | 345,593,438.46 | 368,921,806.37 |
| 应付账款 | 2,430,701,219.64 | 2,402,905,250.52 | 2,409,829,875.98 | 2,651,126,692 |
| 合同负债 | 16,749,288.34 | 9,058,873 | 5,419,650.46 | 10,291,899.59 |
| 应付职工薪酬 | 87,163,817.12 | 98,065,388.14 | 51,938,562.77 | 86,009,998.38 |
| 应交税费 | 3,443,414.14 | 5,876,695.63 | 6,850,166.58 | 5,864,931.82 |
| 其他应付款合计 | 14,052,208.92 | 13,849,845.06 | 22,007,493.32 | 24,803,731.95 |
| 一年内到期的非流动负债 | 298,577,350.6 | 274,741,894.92 | 332,006,466.2 | 350,976,676.08 |
| 其他流动负债 | 29,674,373.93 | 24,346,361.63 | 64,128,539.84 | 52,396,936.6 |
| 流动负债合计 | 4,519,228,439.75 | 4,399,007,077.99 | 4,301,003,558.59 | 4,677,173,969.92 |
| 非流动负债: | | | | |
| 长期借款 | 186,332,600 | 176,541,600 | 200,032,254.38 | 202,737,400 |
| 租赁负债 | 44,491,896.61 | 45,524,979 | 31,087,786.29 | 33,218,574.59 |
| 长期应付款 | 219,911,340.6 | 180,138,765.81 | 109,250,033.85 | 133,060,402.71 |
| 预计负债 | 16,525,427.36 | 18,171,564.93 | 1,671,602 | 2,903,107 |
| 递延收益 | 197,057,112.27 | 200,116,124.09 | 197,870,056.17 | 171,745,155.6 |
| 递延所得税负债 | 21,006,333.32 | 21,736,201.99 | 22,359,384.01 | 23,220,124.28 |
| 非流动负债合计 | 685,324,710.16 | 642,229,235.82 | 562,271,116.7 | 566,884,764.18 |
| 负债合计 | 5,204,553,149.91 | 5,041,236,313.81 | 4,863,274,675.29 | 5,244,058,734.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,386,563 | 414,694,422 | 414,694,422 | 414,694,422 |
| 资本公积 | 1,872,068,605.2 | 1,613,952,421.55 | 1,613,176,308.64 | 1,611,407,236.5 |
| 减:库存股 | 20,019,052 | 20,019,052 | 20,019,052 | 20,019,052 |
| 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 | -478,249,577.4 | -426,248,890.03 | -299,624,879.51 | -241,953,566.33 |
| 归属于母公司股东权益合计 | 1,826,046,779.95 | 1,599,239,142.67 | 1,725,087,040.28 | 1,780,989,281.32 |
| 少数股东权益 | 10,843,067.06 | 13,779,211.33 | 18,760,930.16 | 16,255,521.87 |
| 股东权益合计 | 1,836,889,847.01 | 1,613,018,354 | 1,743,847,970.44 | 1,797,244,803.19 |
| 负债和股东权益合计 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 | 7,041,303,537.29 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |