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科森科技

(603626)

  

流通市值:69.58亿  总市值:69.58亿
流通股本:5.55亿   总股本:5.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金322,796,151.73370,005,584.32385,710,196.8341,978,955.3
  交易性金融资产2,690,795.612,690,795.612,690,795.612,690,795.61
  应收票据及应收账款1,214,291,978.071,230,732,481.651,365,428,654.591,429,807,567.06
  其中:应收票据35,053,196.0687,599,013.0791,302,793.2535,896,818
        应收账款1,179,238,782.011,143,133,468.581,274,125,861.341,393,910,749.06
  应收款项融资--16,777,375.136,264,140.03
  预付款项15,676,383.4112,918,903.7711,645,488.3211,808,268.67
  其他应收款合计67,246,559.254,263,520.997,799,842.855,538,112.35
  存货517,165,230.75532,473,019.64474,254,460.24465,402,747.8
  其他流动资产58,169,767.5839,178,491.8146,818,681.9724,303,580.27
  流动资产平衡项目0-0.0100
  流动资产合计2,198,036,866.42,192,262,797.782,311,125,495.512,287,794,167.09
非流动资产:
  债权投资---30,896,870.44
  长期股权投资197,298,114.16197,298,114.16197,298,114.16195,677,903.66
  其他非流动金融资产62,762,950.3962,762,950.3962,762,950.3960,335,722.39
  固定资产2,460,276,656.642,509,295,192.552,536,440,191.332,614,371,125.02
  在建工程77,099,661.92100,843,060.0698,162,203.7396,234,993.61
  使用权资产54,278,694.9459,856,666.0544,086,566.7751,298,013.09
  无形资产145,510,112.48156,936,411.88158,347,254.16159,397,002.37
  长期待摊费用13,291,819.8215,069,289.416,565,117.5611,920,314.91
  递延所得税资产113,897,414.72120,430,907.42110,358,986.186,920,752.49
  其他非流动资产4,957,783.884,276,422.3619,660,242.919,203,108.28
  非流动资产合计3,129,373,208.953,226,769,014.273,243,681,627.113,316,255,806.26
  资产总计5,327,410,075.355,419,031,812.055,554,807,122.625,604,049,973.35
流动负债:
  短期借款817,577,217.43856,573,925.75722,126,670.78581,903,989.33
  应付票据及应付账款1,343,884,411.931,221,767,732.291,388,936,214.51,264,867,231.49
  其中:应付票据52,775,369.4155,000,00057,653,929.2541,148,725.67
        应付账款1,291,109,042.521,166,767,732.291,331,282,285.251,223,718,505.82
  合同负债2,016,187.052,888,816.261,340,972.192,886,769.61
  应付职工薪酬56,143,728.5851,616,458.9460,150,517.8482,945,334.88
  应交税费39,149,172.678,114,841.2610,328,820.486,054,246.64
  其他应付款合计12,193,794.9426,342,611.7543,146,613.7923,184,974.37
  一年内到期的非流动负债292,268,241.75366,657,642.59370,342,739.62326,316,734.41
  其他流动负债35,021,691.6687,575,281.2478,877,091.635,883,365.89
  流动负债平衡项目00.0100
  流动负债合计2,598,254,446.012,621,537,310.092,675,249,640.82,324,042,646.62
非流动负债:
  长期借款399,300,000442,500,000443,000,000591,566,666.67
  租赁负债42,802,265.3746,321,427.8632,976,999.7841,214,328.31
  递延收益102,494,835.96105,835,228.25105,443,651.92104,694,107.09
  递延所得税负债39,987,187.7342,672,315.9443,680,476.8843,144,676.83
  非流动负债合计584,584,289.06637,328,972.05625,101,128.58780,619,778.9
  负债合计3,182,838,735.073,258,866,282.143,300,350,769.383,104,662,425.52
所有者权益(或股东权益):
  实收资本(或股本)554,879,690554,879,690554,879,690554,879,690
  资本公积1,749,264,122.341,749,264,122.341,749,264,122.341,749,264,122.34
  减:库存股20,999,409.820,999,409.820,999,409.820,999,409.8
  其他综合收益-5,685,749.52-1,920,580.26-1,015,108.71,056,193.78
  盈余公积102,735,887.97102,735,887.97102,735,887.97102,735,887.97
  未分配利润-235,623,200.71-223,794,180.34-130,408,828.57112,451,063.54
  归属于母公司股东权益合计2,144,571,340.282,160,165,529.912,254,456,353.242,499,387,547.83
  股东权益合计2,144,571,340.282,160,165,529.912,254,456,353.242,499,387,547.83
  负债和股东权益合计5,327,410,075.355,419,031,812.055,554,807,122.625,604,049,973.35
公告日期2025-08-272025-04-302025-04-292024-10-30
审计意见(境内)标准无保留意见
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