科森科技
(603626)
| 流通市值：124.90亿 | | | 总市值：124.90亿 |
| 流通股本：5.55亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,962,062.21 | 562,227,584.3 | 898,856,850 | 343,295,733.37 |
| 交易性金融资产 | - | - | - | 2,690,795.61 |
| 应收票据及应收账款 | 792,653,944.21 | 849,001,486.35 | 1,002,044,539.49 | 1,182,798,662.7 |
| 其中：应收票据 | 31,285,586.77 | 29,362,320.98 | 17,819,866.4 | 8,707,784.81 |
| 应收账款 | 761,368,357.44 | 819,639,165.37 | 984,224,673.09 | 1,174,090,877.89 |
| 应收款项融资 | 213,908.74 | 303,443.63 | 4,151,361.42 | - |
| 预付款项 | 8,491,122.05 | 8,862,662.53 | 8,255,829.62 | 16,261,737.45 |
| 其他应收款合计 | 17,913,584.29 | 450,126,194.36 | 19,518,580.67 | 5,810,667.5 |
| 存货 | 277,767,978.56 | 273,837,623.34 | 377,820,586.96 | 455,408,579.15 |
| 其他流动资产 | 26,755,354.16 | 18,798,329.37 | 28,281,332.31 | 42,279,347.53 |
| 流动资产合计 | 1,841,757,954.22 | 2,163,157,323.88 | 2,338,929,080.47 | 2,048,545,523.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,246,708.36 | 208,246,708.36 | 215,077,627.79 | 197,298,114.16 |
| 其他非流动金融资产 | 66,674,847.39 | 66,674,847.39 | 66,674,847.39 | 62,762,950.39 |
| 固定资产 | 1,973,878,650.37 | 2,108,409,952.4 | 2,291,239,750 | 2,413,385,310.38 |
| 在建工程 | 84,804,455 | 20,790,364.91 | 24,536,422.32 | 63,521,192.29 |
| 使用权资产 | 40,806,257.32 | 45,522,266.33 | 46,288,716.65 | 50,759,916.25 |
| 无形资产 | 130,159,859.3 | 131,906,811.46 | 146,642,300.57 | 144,362,423.1 |
| 商誉 | 25,212,803.35 | - | - | - |
| 长期待摊费用 | 7,788,250.07 | 9,245,022.07 | 10,599,145.75 | 11,892,511.49 |
| 递延所得税资产 | 76,122,624.68 | 62,436,869.07 | 158,317,613.24 | 120,735,731.09 |
| 其他非流动资产 | 63,298,164.19 | 14,692,928.58 | 13,628,698.91 | 6,432,544.04 |
| 非流动资产合计 | 2,676,992,620.03 | 2,667,925,770.57 | 2,973,005,122.62 | 3,071,150,693.19 |
| 资产总计 | 4,518,750,574.25 | 4,831,083,094.45 | 5,311,934,203.09 | 5,119,696,216.5 |
| 流动负债: | | | | |
| 短期借款 | 884,272,043.19 | 883,421,096.72 | 979,075,555.55 | 884,772,027.77 |
| 应付票据及应付账款 | 868,508,827.99 | 961,636,404.78 | 1,214,925,547.06 | 1,277,952,328.4 |
| 其中：应付票据 | 210,021,085.92 | 226,880,113.25 | 218,000,000 | 132,775,369.41 |
| 应付账款 | 658,487,742.07 | 734,756,291.53 | 996,925,547.06 | 1,145,176,958.99 |
| 预收款项 | - | - | 455,265,835.34 | - |
| 合同负债 | 10,583,035.16 | 3,689,534.14 | 7,118,588.67 | 3,761,075.63 |
| 应付职工薪酬 | 40,040,619.01 | 37,360,063.17 | 58,444,504.92 | 57,474,325.54 |
| 应交税费 | 11,471,449.02 | 13,257,301.49 | 11,661,593.49 | 13,767,104.22 |
| 其他应付款合计 | 49,183,977.26 | 38,313,718.92 | 21,856,345.58 | 12,537,837.29 |
| 一年内到期的非流动负债 | 119,044,317.12 | 210,666,385.02 | 268,094,244.68 | 301,422,808.12 |
| 其他流动负债 | 25,009,364.97 | 29,349,719.22 | 17,500,960.82 | 8,682,581.29 |
| 流动负债合计 | 2,008,113,633.72 | 2,177,694,223.46 | 3,033,943,176.11 | 2,560,370,088.26 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 200,000,000 | 200,000,000 | 246,960,000 |
| 租赁负债 | 29,398,621.23 | 32,878,222.15 | 34,966,282.93 | 37,229,028.29 |
| 递延收益 | 102,083,407.93 | 102,695,268.87 | 107,191,947.81 | 101,505,327.22 |
| 递延所得税负债 | 41,188,825.51 | 40,502,916.17 | 40,064,724.15 | 40,519,446.71 |
| 非流动负债合计 | 352,670,854.67 | 376,076,407.19 | 382,222,954.89 | 426,213,802.22 |
| 负债合计 | 2,360,784,488.39 | 2,553,770,630.65 | 3,416,166,131 | 2,986,583,890.48 |
| 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 | 1,750,666,397.55 | 1,749,964,122.34 | 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 | -19,903,617.05 | -13,255,766.24 | -8,632,481.3 | -7,581,762.78 |
| 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 | -209,695,095.09 | -96,007,985.72 | -481,479,737.12 | -245,186,201.71 |
| 归属于母公司股东权益合计 | 2,157,683,853.58 | 2,277,316,538.55 | 1,895,768,072.09 | 2,133,112,326.02 |
| 少数股东权益 | 282,232.28 | -4,074.75 | - | - |
| 股东权益合计 | 2,157,966,085.86 | 2,277,312,463.8 | 1,895,768,072.09 | 2,133,112,326.02 |
| 负债和股东权益合计 | 4,518,750,574.25 | 4,831,083,094.45 | 5,311,934,203.09 | 5,119,696,216.5 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |