科恒股份
(300340)
| 流通市值：23.05亿 | | | 总市值：23.23亿 |
| 流通股本：2.73亿 | | | 总股本：2.76亿 |
| 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 | 53,267,775.26 | 82,921,956.16 | 146,699,826.83 | 112,831,064.65 |
| 交易性金融资产 | 19,000 | 3,356,340 | - | - |
| 应收票据及应收账款 | 619,649,449.03 | 632,671,969.54 | 704,344,257.49 | 644,356,596.13 |
| 其中：应收票据 | 66,186,963.72 | 63,313,500 | 76,289,239 | 1,152,000 |
| 应收账款 | 553,462,485.31 | 569,358,469.54 | 628,055,018.49 | 643,204,596.13 |
| 应收款项融资 | 30,681,816.77 | 18,227,928.09 | 18,088,231.51 | 39,905,484.09 |
| 预付款项 | 22,648,672.06 | 16,785,063.1 | 12,578,299.44 | 24,149,413.99 |
| 其他应收款合计 | 11,059,388.19 | 13,923,217.94 | 15,435,313.78 | 16,193,140.81 |
| 存货 | 863,110,047.01 | 937,584,635.51 | 926,401,090.44 | 961,268,213.3 |
| 合同资产 | 61,797,139.56 | 57,522,345.88 | 65,589,170.77 | 51,830,583.64 |
| 其他流动资产 | 85,999,444.43 | 97,189,716.3 | 104,299,431.46 | 73,092,212.7 |
| 流动资产合计 | 1,748,232,732.31 | 1,860,183,172.52 | 1,993,435,621.72 | 1,923,626,709.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,119,882.6 | 3,438,704.03 | 3,291,719.61 | 2,567,170.8 |
| 其他权益工具投资 | 5,154,100 | 5,154,100 | 5,154,100 | 4,630,200 |
| 其他非流动金融资产 | 6,321,830.59 | 6,321,830.59 | 6,321,830.59 | 5,228,524.12 |
| 投资性房地产 | 155,001.08 | 158,284.25 | 161,567.42 | 164,850.59 |
| 固定资产 | 279,331,666.64 | 286,568,006.48 | 297,610,620.44 | 310,236,103.08 |
| 在建工程 | - | 355,300 | 376,855 | 379,366.8 |
| 使用权资产 | 144,101,582.87 | 149,108,567.57 | 154,115,552.27 | 159,122,536.97 |
| 无形资产 | 26,128,838.13 | 26,780,964.4 | 27,656,964.17 | 30,067,921.71 |
| 长期待摊费用 | 3,919,316.07 | 4,859,065.35 | 5,795,939.76 | 5,179,201.55 |
| 递延所得税资产 | 36,321,853.21 | 37,560,517.08 | 38,799,180.95 | 40,037,844.81 |
| 其他非流动资产 | 1,756,708.82 | 5,193,307.28 | 5,763,659.4 | 5,134,162.76 |
| 非流动资产合计 | 506,310,780.01 | 525,498,647.03 | 545,047,989.61 | 562,747,883.19 |
| 资产总计 | 2,254,543,512.32 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 |
| 流动负债: | | | | |
| 短期借款 | 298,600,655.44 | 294,564,092.1 | 343,102,655.63 | 268,200,000 |
| 应付票据及应付账款 | 939,910,299.53 | 1,031,527,412.29 | 1,097,732,303.1 | 1,139,078,555.16 |
| 其中：应付票据 | 109,008,108.69 | 136,659,850.93 | 121,155,137.99 | 97,918,841.84 |
| 应付账款 | 830,902,190.84 | 894,867,561.36 | 976,577,165.11 | 1,041,159,713.32 |
| 合同负债 | 363,669,032.23 | 383,060,147.66 | 331,169,582.73 | 408,429,109.66 |
| 应付职工薪酬 | 11,114,324.35 | 10,868,027 | 21,308,851.83 | 11,982,018.76 |
| 应交税费 | 625,145 | 728,879.53 | 1,170,147.25 | 767,387.21 |
| 其他应付款合计 | 344,323,372.2 | 359,675,744.76 | 398,769,621.03 | 407,069,870.19 |
| 一年内到期的非流动负债 | 31,306,264.21 | 25,101,523.15 | 24,984,738.32 | 104,598,593.16 |
| 其他流动负债 | 34,317,910.39 | 17,204,231.13 | 19,093,204.52 | 19,085,294.01 |
| 流动负债合计 | 2,023,867,003.35 | 2,122,730,057.62 | 2,237,331,104.41 | 2,359,210,828.15 |
| 非流动负债: | | | | |
| 长期借款 | 85,800,000 | 91,850,000 | 84,850,000 | 5,000,000 |
| 租赁负债 | 140,395,119.34 | 145,274,443.31 | 150,103,566.59 | 154,878,221.07 |
| 递延收益 | 11,284,609.76 | 11,631,263.27 | 11,986,098.96 | 12,520,520.26 |
| 递延所得税负债 | 36,471,279.58 | 38,210,544.45 | 38,945,757.32 | 40,037,844.81 |
| 非流动负债合计 | 273,951,008.68 | 286,966,251.03 | 285,885,422.87 | 212,436,586.14 |
| 负债合计 | 2,297,818,012.03 | 2,409,696,308.65 | 2,523,216,527.28 | 2,571,647,414.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,514,715 | 275,514,715 | 275,514,715 | 275,893,365 |
| 资本公积 | 1,628,472,343.44 | 1,628,472,343.44 | 1,628,472,343.44 | 1,380,666,370.76 |
| 减:库存股 | - | - | - | 2,760,358.5 |
| 其他综合收益 | -57,707,900 | -57,707,900 | -57,707,900 | -58,231,800 |
| 专项储备 | 2,948,780.75 | 2,948,780.75 | 2,948,780.75 | 2,604,374.87 |
| 盈余公积 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
| 未分配利润 | -1,827,470,504.6 | -1,815,271,604.64 | -1,793,835,184.46 | -1,712,868,535.08 |
| 归属于母公司股东权益合计 | 52,198,580.55 | 64,397,480.51 | 85,833,900.69 | -84,255,436.99 |
| 少数股东权益 | -95,473,080.26 | -88,411,969.61 | -70,566,816.64 | -1,017,384.8 |
| 股东权益合计 | -43,274,499.71 | -24,014,489.1 | 15,267,084.05 | -85,272,821.79 |
| 负债和股东权益合计 | 2,254,543,512.32 | 2,385,681,819.55 | 2,538,483,611.33 | 2,486,374,592.5 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |