科森科技
(603626)
| 流通市值：68.75亿 | | | 总市值：68.75亿 |
| 流通股本：5.55亿 | | | 总股本：5.55亿 |
| 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 | 343,295,733.37 | 322,796,151.73 | 370,005,584.32 | 385,710,196.8 |
| 交易性金融资产 | 2,690,795.61 | 2,690,795.61 | 2,690,795.61 | 2,690,795.61 |
| 应收票据及应收账款 | 1,182,798,662.7 | 1,214,291,978.07 | 1,230,732,481.65 | 1,365,428,654.59 |
| 其中：应收票据 | 8,707,784.81 | 35,053,196.06 | 87,599,013.07 | 91,302,793.25 |
| 应收账款 | 1,174,090,877.89 | 1,179,238,782.01 | 1,143,133,468.58 | 1,274,125,861.34 |
| 应收款项融资 | - | - | - | 16,777,375.13 |
| 预付款项 | 16,261,737.45 | 15,676,383.41 | 12,918,903.77 | 11,645,488.32 |
| 其他应收款合计 | 5,810,667.5 | 67,246,559.25 | 4,263,520.99 | 7,799,842.85 |
| 存货 | 455,408,579.15 | 517,165,230.75 | 532,473,019.64 | 474,254,460.24 |
| 其他流动资产 | 42,279,347.53 | 58,169,767.58 | 39,178,491.81 | 46,818,681.97 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,048,545,523.31 | 2,198,036,866.4 | 2,192,262,797.78 | 2,311,125,495.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,298,114.16 | 197,298,114.16 | 197,298,114.16 | 197,298,114.16 |
| 其他非流动金融资产 | 62,762,950.39 | 62,762,950.39 | 62,762,950.39 | 62,762,950.39 |
| 固定资产 | 2,413,385,310.38 | 2,460,276,656.64 | 2,509,295,192.55 | 2,536,440,191.33 |
| 在建工程 | 63,521,192.29 | 77,099,661.92 | 100,843,060.06 | 98,162,203.73 |
| 使用权资产 | 50,759,916.25 | 54,278,694.94 | 59,856,666.05 | 44,086,566.77 |
| 无形资产 | 144,362,423.1 | 145,510,112.48 | 156,936,411.88 | 158,347,254.16 |
| 长期待摊费用 | 11,892,511.49 | 13,291,819.82 | 15,069,289.4 | 16,565,117.56 |
| 递延所得税资产 | 120,735,731.09 | 113,897,414.72 | 120,430,907.42 | 110,358,986.1 |
| 其他非流动资产 | 6,432,544.04 | 4,957,783.88 | 4,276,422.36 | 19,660,242.91 |
| 非流动资产合计 | 3,071,150,693.19 | 3,129,373,208.95 | 3,226,769,014.27 | 3,243,681,627.11 |
| 资产总计 | 5,119,696,216.5 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 |
| 流动负债: | | | | |
| 短期借款 | 884,772,027.77 | 817,577,217.43 | 856,573,925.75 | 722,126,670.78 |
| 应付票据及应付账款 | 1,277,952,328.4 | 1,343,884,411.93 | 1,221,767,732.29 | 1,388,936,214.5 |
| 其中：应付票据 | 132,775,369.41 | 52,775,369.41 | 55,000,000 | 57,653,929.25 |
| 应付账款 | 1,145,176,958.99 | 1,291,109,042.52 | 1,166,767,732.29 | 1,331,282,285.25 |
| 合同负债 | 3,761,075.63 | 2,016,187.05 | 2,888,816.26 | 1,340,972.19 |
| 应付职工薪酬 | 57,474,325.54 | 56,143,728.58 | 51,616,458.94 | 60,150,517.84 |
| 应交税费 | 13,767,104.22 | 39,149,172.67 | 8,114,841.26 | 10,328,820.48 |
| 其他应付款合计 | 12,537,837.29 | 12,193,794.94 | 26,342,611.75 | 43,146,613.79 |
| 一年内到期的非流动负债 | 301,422,808.12 | 292,268,241.75 | 366,657,642.59 | 370,342,739.62 |
| 其他流动负债 | 8,682,581.29 | 35,021,691.66 | 87,575,281.24 | 78,877,091.6 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 2,560,370,088.26 | 2,598,254,446.01 | 2,621,537,310.09 | 2,675,249,640.8 |
| 非流动负债: | | | | |
| 长期借款 | 246,960,000 | 399,300,000 | 442,500,000 | 443,000,000 |
| 租赁负债 | 37,229,028.29 | 42,802,265.37 | 46,321,427.86 | 32,976,999.78 |
| 递延收益 | 101,505,327.22 | 102,494,835.96 | 105,835,228.25 | 105,443,651.92 |
| 递延所得税负债 | 40,519,446.71 | 39,987,187.73 | 42,672,315.94 | 43,680,476.88 |
| 非流动负债合计 | 426,213,802.22 | 584,584,289.06 | 637,328,972.05 | 625,101,128.58 |
| 负债合计 | 2,986,583,890.48 | 3,182,838,735.07 | 3,258,866,282.14 | 3,300,350,769.38 |
| 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 | -7,581,762.78 | -5,685,749.52 | -1,920,580.26 | -1,015,108.7 |
| 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 | -245,186,201.71 | -235,623,200.71 | -223,794,180.34 | -130,408,828.57 |
| 归属于母公司股东权益合计 | 2,133,112,326.02 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 |
| 股东权益合计 | 2,133,112,326.02 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 |
| 负债和股东权益合计 | 5,119,696,216.5 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |