科森科技
(603626)
| 流通市值：45.94亿 | | | 总市值：45.94亿 |
| 流通股本：5.55亿 | | | 总股本：5.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,005,584.32 | 385,710,196.8 | 341,978,955.3 | 402,426,707.4 |
| 应收票据及应收账款 | 1,230,732,481.65 | 1,365,428,654.59 | 1,429,807,567.06 | 1,344,386,249.34 |
| 其中：应收票据 | 87,599,013.07 | 91,302,793.25 | 35,896,818 | 595,064.8 |
| 应收账款 | 1,143,133,468.58 | 1,274,125,861.34 | 1,393,910,749.06 | 1,343,791,184.54 |
| 应收款项融资 | - | 16,777,375.13 | 6,264,140.03 | 12,854,831.56 |
| 预付款项 | 12,918,903.77 | 11,645,488.32 | 11,808,268.67 | 18,465,814.63 |
| 其他应收款合计 | 4,263,520.99 | 7,799,842.85 | 5,538,112.35 | 7,070,443.28 |
| 存货 | 532,473,019.64 | 474,254,460.24 | 465,402,747.8 | 404,658,766.82 |
| 其他流动资产 | 39,178,491.81 | 46,818,681.97 | 24,303,580.27 | 30,530,877.96 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,192,262,797.78 | 2,311,125,495.51 | 2,287,794,167.09 | 2,223,084,486.6 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 30,896,870.44 | 30,683,884.14 |
| 长期股权投资 | 197,298,114.16 | 197,298,114.16 | 195,677,903.66 | 195,677,903.66 |
| 其他非流动金融资产 | 62,762,950.39 | 62,762,950.39 | 60,335,722.39 | 60,335,722.39 |
| 固定资产 | 2,509,295,192.55 | 2,536,440,191.33 | 2,614,371,125.02 | 2,654,253,570.57 |
| 在建工程 | 100,843,060.06 | 98,162,203.73 | 96,234,993.61 | 95,553,800.7 |
| 使用权资产 | 59,856,666.05 | 44,086,566.77 | 51,298,013.09 | 48,244,664.44 |
| 无形资产 | 156,936,411.88 | 158,347,254.16 | 159,397,002.37 | 160,827,319.07 |
| 长期待摊费用 | 15,069,289.4 | 16,565,117.56 | 11,920,314.91 | 648,650.32 |
| 递延所得税资产 | 120,430,907.42 | 110,358,986.1 | 86,920,752.49 | 79,964,243.89 |
| 其他非流动资产 | 4,276,422.36 | 19,660,242.91 | 9,203,108.28 | 15,227,053.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,226,769,014.27 | 3,243,681,627.11 | 3,316,255,806.26 | 3,341,416,812.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 | 5,564,501,298.81 |
| 流动负债: | | | | |
| 短期借款 | 856,573,925.75 | 722,126,670.78 | 581,903,989.33 | 545,531,062.94 |
| 应付票据及应付账款 | 1,221,767,732.29 | 1,388,936,214.5 | 1,264,867,231.49 | 1,205,681,024.56 |
| 其中：应付票据 | 55,000,000 | 57,653,929.25 | 41,148,725.67 | 49,186,796.42 |
| 应付账款 | 1,166,767,732.29 | 1,331,282,285.25 | 1,223,718,505.82 | 1,156,494,228.14 |
| 合同负债 | 2,888,816.26 | 1,340,972.19 | 2,886,769.61 | 5,648,377.04 |
| 应付职工薪酬 | 51,616,458.94 | 60,150,517.84 | 82,945,334.88 | 64,843,395.23 |
| 应交税费 | 8,114,841.26 | 10,328,820.48 | 6,054,246.64 | 9,742,319.26 |
| 其他应付款合计 | 26,342,611.75 | 43,146,613.79 | 23,184,974.37 | 43,573,489.13 |
| 一年内到期的非流动负债 | 366,657,642.59 | 370,342,739.62 | 326,316,734.41 | 156,182,121.3 |
| 其他流动负债 | 87,575,281.24 | 78,877,091.6 | 35,883,365.89 | 736,776.11 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 2,621,537,310.09 | 2,675,249,640.8 | 2,324,042,646.62 | 2,031,938,565.57 |
| 非流动负债: | | | | |
| 长期借款 | 442,500,000 | 443,000,000 | 591,566,666.67 | 773,684,368.06 |
| 租赁负债 | 46,321,427.86 | 32,976,999.78 | 41,214,328.31 | 38,997,582.48 |
| 递延收益 | 105,835,228.25 | 105,443,651.92 | 104,694,107.09 | 106,177,999.24 |
| 递延所得税负债 | 42,672,315.94 | 43,680,476.88 | 43,144,676.83 | 42,501,509.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 637,328,972.05 | 625,101,128.58 | 780,619,778.9 | 961,361,458.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,258,866,282.14 | 3,300,350,769.38 | 3,104,662,425.52 | 2,993,300,024.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,879,690 | 554,879,690 | 554,879,690 | 554,879,690 |
| 资本公积 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 |
| 减:库存股 | 20,999,409.8 | 20,999,409.8 | 20,999,409.8 | 20,999,409.8 |
| 其他综合收益 | -1,920,580.26 | -1,015,108.7 | 1,056,193.78 | -448,973.99 |
| 盈余公积 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
| 未分配利润 | -223,794,180.34 | -130,408,828.57 | 112,451,063.54 | 185,769,957.86 |
| 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 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 | 2,571,201,274.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 | 2,571,201,274.38 |
| 负债和股东权益合计 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 | 5,564,501,298.81 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |