科顺股份
(300737)
| 流通市值：41.72亿 | | | 总市值：54.28亿 |
| 流通股本：8.53亿 | | | 总股本：11.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,634,050,096.12 | 2,667,241,753.61 | 1,897,303,770.9 | 2,328,973,992.71 |
| 应收票据及应收账款 | 4,749,689,489.6 | 4,732,798,106.17 | 4,343,760,800.7 | 4,161,881,647.05 |
| 其中：应收票据 | 18,059,338.92 | 20,548,456.9 | 33,748,912.09 | 43,142,971.87 |
| 应收账款 | 4,731,630,150.68 | 4,712,249,649.27 | 4,310,011,888.61 | 4,118,738,675.18 |
| 应收款项融资 | 532,555,928.79 | 366,869,580.51 | 201,057,705.43 | 141,765,373.6 |
| 预付款项 | 205,089,098.82 | 212,987,745.11 | 281,871,438.1 | 275,085,043.81 |
| 其他应收款合计 | 333,973,051.63 | 340,001,320.98 | 465,019,772.38 | 403,669,400.02 |
| 存货 | 589,696,337.68 | 599,582,689.8 | 552,155,364.23 | 441,920,060.87 |
| 合同资产 | 384,817,235.45 | 386,595,871.8 | 397,922,411.77 | 426,791,785.43 |
| 其他流动资产 | 190,599,579.79 | 196,487,000.79 | 155,853,489.08 | 187,507,130.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 | 9,815,309,440.05 |
| 非流动资产: | | | | |
| 债权投资 | 84,578,797.5 | 116,551,072.41 | 114,712,037.49 | 112,873,002.56 |
| 长期股权投资 | 32,114,227.44 | 32,904,043.62 | 31,526,614.47 | 31,793,331.48 |
| 其他权益工具投资 | 52,992,918.92 | 4,439,587.76 | 4,439,587.76 | 4,439,587.76 |
| 其他非流动金融资产 | 498,950.37 | 498,950.37 | 372,864,430.22 | 372,864,430.22 |
| 投资性房地产 | 92,980,745.97 | 94,200,797.22 | 95,420,848.32 | 96,640,899.6 |
| 固定资产 | 2,411,359,467.6 | 2,421,241,906.89 | 2,330,010,870.12 | 2,378,474,560.83 |
| 在建工程 | 133,054,487.24 | 133,142,891.47 | 57,344,009.31 | 40,391,510.57 |
| 使用权资产 | 49,339,965.49 | 51,424,432.54 | 31,583,428.49 | 34,340,850.5 |
| 无形资产 | 279,362,852.26 | 280,689,217.26 | 172,582,748.94 | 174,849,925.42 |
| 商誉 | 23,769,893.6 | 24,408,868.77 | 15,224,289.19 | 15,640,479.63 |
| 长期待摊费用 | 1,204,390.74 | 1,501,864.45 | 1,781,772.62 | 1,656,803.89 |
| 递延所得税资产 | 384,672,932.04 | 378,854,089.5 | 360,852,602.33 | 351,208,444.28 |
| 其他非流动资产 | 479,864,880.78 | 440,465,119.4 | 464,421,002.33 | 350,092,368.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,025,794,509.95 | 3,980,322,841.66 | 4,052,764,241.59 | 3,965,266,194.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 |
| 流动负债: | | | | |
| 短期借款 | 2,387,843,589.36 | 2,050,234,061.55 | 1,408,399,240.85 | 1,515,681,555.95 |
| 应付票据及应付账款 | 2,888,264,849.11 | 2,754,069,270.55 | 2,612,364,774.95 | 3,197,694,201.08 |
| 其中：应付票据 | 1,120,727,567.16 | 855,628,589.27 | 1,025,917,756.22 | 1,400,511,187.61 |
| 应付账款 | 1,767,537,281.95 | 1,898,440,681.28 | 1,586,447,018.73 | 1,797,183,013.47 |
| 合同负债 | 338,462,316.05 | 372,481,010.53 | 426,520,603.98 | 370,910,452.58 |
| 应付职工薪酬 | 97,987,145.6 | 88,983,591.1 | 62,477,801.14 | 115,218,406.72 |
| 应交税费 | 47,639,304.45 | 45,877,826.84 | 48,260,826.92 | 39,703,260.08 |
| 其他应付款合计 | 510,517,876.21 | 397,512,558.8 | 342,891,367.63 | 351,174,234.33 |
| 应付股利 | 88,702,035.42 | - | - | - |
| 一年内到期的非流动负债 | 316,788,522.97 | 351,160,873.36 | 307,638,137.49 | 340,198,321.72 |
| 其他流动负债 | 21,999,382.17 | 30,295,627.45 | 28,256,318.22 | 22,455,526.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 | 5,953,035,958.47 |
| 非流动负债: | | | | |
| 长期借款 | 542,116,766.18 | 499,051,620.84 | 599,976,326.67 | 318,350,912.22 |
| 应付债券 | 2,222,793,616.89 | 2,209,619,400.14 | 2,190,194,820.64 | 2,170,803,611.48 |
| 租赁负债 | 22,667,575.67 | 23,271,128.38 | 21,236,769.97 | 23,406,142.3 |
| 长期应付款 | 914,055.78 | 6,612,768.56 | - | - |
| 预计负债 | 129,761,335.83 | 128,450,783.14 | 122,933,663.07 | 121,914,070.34 |
| 递延收益 | 41,199,399.81 | 42,331,772.46 | 43,586,521.19 | 44,859,139.41 |
| 递延所得税负债 | 39,702,991.69 | 40,341,966.86 | 32,715,951.42 | 33,061,584.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 | 2,712,395,460.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 | 8,665,431,418.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,594,804 | 1,177,290,341 | 1,177,290,118 | 1,177,286,563 |
| 其他权益工具 | -65,794,413.13 | -65,792,619.95 | -65,792,575.07 | -65,791,860.92 |
| 资本公积 | 1,739,579,372.73 | 2,014,362,230.47 | 2,014,360,170.93 | 2,014,327,403.78 |
| 减:库存股 | 47,874,363.83 | 354,458,203.08 | 280,865,547.2 | 231,672,831.94 |
| 其他综合收益 | -48,466,371.32 | -46,411,540.87 | -46,827,702.37 | -46,868,670.05 |
| 专项储备 | 97,034,200.66 | 89,609,052.08 | 80,098,225.04 | 72,271,540.5 |
| 盈余公积 | 193,351,997.46 | 193,351,997.46 | 191,482,550.53 | 191,482,550.53 |
| 一般风险准备 | 2,266,535.2 | 2,720,572.24 | 1,652,124.73 | 740,376.11 |
| 未分配利润 | 1,956,159,498.24 | 2,012,076,354.96 | 1,973,869,240.46 | 1,922,048,777.46 |
| 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 | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 | 5,033,823,848.47 |
| 少数股东权益 | 89,801,748.5 | 86,575,557.5 | 88,923,342.96 | 81,320,367.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 | 5,115,144,216.43 |
| 负债和股东权益合计 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |