科顺股份
(300737)
| 流通市值：42.39亿 | | | 总市值：53.06亿 |
| 流通股本：8.87亿 | | | 总股本：11.10亿 |
| 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 | 2,696,828,997.56 | 3,415,245,423.59 | 2,634,050,096.12 | 2,667,241,753.61 |
| 应收票据及应收账款 | 4,243,467,054.96 | 4,090,628,413.04 | 4,749,689,489.6 | 4,732,798,106.17 |
| 其中：应收票据 | 17,771,491.35 | 17,834,987.93 | 18,059,338.92 | 20,548,456.9 |
| 应收账款 | 4,225,695,563.61 | 4,072,793,425.11 | 4,731,630,150.68 | 4,712,249,649.27 |
| 应收款项融资 | 395,352,408.75 | 493,088,175.58 | 532,555,928.79 | 366,869,580.51 |
| 预付款项 | 271,384,369.24 | 166,143,752.33 | 205,089,098.82 | 212,987,745.11 |
| 其他应收款合计 | 330,274,036.92 | 338,390,689.3 | 333,973,051.63 | 340,001,320.98 |
| 存货 | 563,298,920.94 | 501,975,812.22 | 589,696,337.68 | 599,582,689.8 |
| 合同资产 | 391,049,259.07 | 374,997,920.64 | 384,817,235.45 | 386,595,871.8 |
| 一年内到期的非流动资产 | 61,123,066.73 | 60,449,874.88 | - | - |
| 其他流动资产 | 202,761,484.48 | 211,689,014.45 | 190,599,579.79 | 196,487,000.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,082,060,718.31 | 9,919,187,229.1 | 10,637,517,226.33 | 10,169,295,160.71 |
| 非流动资产: | | | | |
| 债权投资 | 58,421,005.69 | 57,543,529.44 | 84,578,797.5 | 116,551,072.41 |
| 长期股权投资 | 30,921,088.03 | 30,009,582.5 | 32,114,227.44 | 32,904,043.62 |
| 其他权益工具投资 | 4,439,587.76 | 4,439,587.76 | 52,992,918.92 | 4,439,587.76 |
| 其他非流动金融资产 | 10,306,855.21 | 10,306,855.21 | 498,950.37 | 498,950.37 |
| 投资性房地产 | 90,540,643.41 | 91,760,694.69 | 92,980,745.97 | 94,200,797.22 |
| 固定资产 | 2,359,633,925.51 | 2,391,715,841.39 | 2,411,359,467.6 | 2,421,241,906.89 |
| 在建工程 | 118,792,342.42 | 98,495,238.1 | 133,054,487.24 | 133,142,891.47 |
| 使用权资产 | 51,271,966.11 | 46,554,514.18 | 49,339,965.49 | 51,424,432.54 |
| 无形资产 | 268,480,881.12 | 276,058,209.31 | 279,362,852.26 | 280,689,217.26 |
| 商誉 | 22,417,389.11 | 22,954,464.55 | 23,769,893.6 | 24,408,868.77 |
| 长期待摊费用 | 1,287,928.59 | 1,446,345.61 | 1,204,390.74 | 1,501,864.45 |
| 递延所得税资产 | 410,582,892.91 | 409,050,999.27 | 384,672,932.04 | 378,854,089.5 |
| 其他非流动资产 | 622,256,333.63 | 684,100,060.13 | 479,864,880.78 | 440,465,119.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,049,352,839.5 | 4,124,435,922.14 | 4,025,794,509.95 | 3,980,322,841.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,131,413,557.81 | 14,043,623,151.24 | 14,663,311,736.28 | 14,149,618,002.37 |
| 流动负债: | | | | |
| 短期借款 | 1,710,846,716.5 | 1,377,572,651.3 | 2,387,843,589.36 | 2,050,234,061.55 |
| 应付票据及应付账款 | 3,022,737,326.01 | 3,214,398,721.39 | 2,888,264,849.11 | 2,754,069,270.55 |
| 其中：应付票据 | 1,654,939,687.84 | 1,594,500,914.08 | 1,120,727,567.16 | 855,628,589.27 |
| 应付账款 | 1,367,797,638.17 | 1,619,897,807.31 | 1,767,537,281.95 | 1,898,440,681.28 |
| 合同负债 | 445,653,135.37 | 483,799,414.9 | 338,462,316.05 | 372,481,010.53 |
| 应付职工薪酬 | 61,260,786.96 | 148,912,257.71 | 97,987,145.6 | 88,983,591.1 |
| 应交税费 | 68,570,673.8 | 65,976,843.89 | 47,639,304.45 | 45,877,826.84 |
| 其他应付款合计 | 458,747,680.97 | 469,784,393.72 | 510,517,876.21 | 397,512,558.8 |
| 应付股利 | - | - | 88,702,035.42 | - |
| 一年内到期的非流动负债 | 630,570,707.78 | 327,540,859.85 | 316,788,522.97 | 351,160,873.36 |
| 其他流动负债 | 27,857,745.18 | 35,808,361.36 | 21,999,382.17 | 30,295,627.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,426,244,772.57 | 6,123,793,504.12 | 6,609,502,985.92 | 6,090,614,820.18 |
| 非流动负债: | | | | |
| 长期借款 | 200,935,144.17 | 487,355,542.35 | 542,116,766.18 | 499,051,620.84 |
| 应付债券 | 2,263,028,050.23 | 2,243,045,749.84 | 2,222,793,616.89 | 2,209,619,400.14 |
| 租赁负债 | 22,913,546.92 | 20,888,270.38 | 22,667,575.67 | 23,271,128.38 |
| 长期应付款 | - | - | 914,055.78 | 6,612,768.56 |
| 预计负债 | 109,166,946.49 | 109,320,745.08 | 129,761,335.83 | 128,450,783.14 |
| 递延收益 | 40,497,192.8 | 41,656,479.97 | 41,199,399.81 | 42,331,772.46 |
| 递延所得税负债 | 38,596,282.68 | 39,064,016.52 | 39,702,991.69 | 40,341,966.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,675,137,163.29 | 2,941,330,804.14 | 2,999,155,741.85 | 2,949,679,440.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,101,381,935.86 | 9,065,124,308.26 | 9,608,658,727.77 | 9,040,294,260.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,968,217 | 1,109,967,662 | 1,138,594,804 | 1,177,290,341 |
| 其他权益工具 | 42,885,001.65 | 42,885,077.75 | -65,794,413.13 | -65,792,619.95 |
| 资本公积 | 1,611,644,035 | 1,611,640,719.61 | 1,739,579,372.73 | 2,014,362,230.47 |
| 减:库存股 | - | - | 47,874,363.83 | 354,458,203.08 |
| 其他综合收益 | -37,499,131.72 | -37,016,511.9 | -48,466,371.32 | -46,411,540.87 |
| 专项储备 | 103,070,948.34 | 96,798,364.18 | 97,034,200.66 | 89,609,052.08 |
| 盈余公积 | 231,199,170.76 | 231,199,170.76 | 193,351,997.46 | 193,351,997.46 |
| 一般风险准备 | 115,804.09 | 1,081,329.95 | 2,266,535.2 | 2,720,572.24 |
| 未分配利润 | 1,878,830,454.05 | 1,837,360,171.39 | 1,956,159,498.24 | 2,012,076,354.96 |
| 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 | 4,940,214,499.17 | 4,893,915,983.74 | 4,964,851,260.01 | 5,022,748,184.31 |
| 少数股东权益 | 89,817,122.78 | 84,582,859.24 | 89,801,748.5 | 86,575,557.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,030,031,621.95 | 4,978,498,842.98 | 5,054,653,008.51 | 5,109,323,741.81 |
| 负债和股东权益合计 | 14,131,413,557.81 | 14,043,623,151.24 | 14,663,311,736.28 | 14,149,618,002.37 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |