当前位置:首页 - 行情中心 - 科翔股份(300903) - 财务分析 - 资产负债表

科翔股份

(300903)

  

流通市值:41.07亿  总市值:51.88亿
流通股本:3.28亿   总股本:4.15亿

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510,595,097.63597,720,622.63838,662,628.63656,289,294.36
  交易性金融资产19,101,177.360,946,570.9688,070,015.94191,037,516.44
  应收票据及应收账款1,931,281,606.31,775,270,863.591,829,147,636.681,792,270,252.62
  其中:应收票据102,479,729.9470,564,318.9566,167,020.0573,936,749.12
        应收账款1,828,801,876.361,704,706,544.641,762,980,616.631,718,333,503.5
  应收款项融资205,897,290.51312,252,442.44240,835,692.77236,359,837.54
  预付款项3,453,864.36,046,226.244,476,007.646,352,242.13
  其他应收款合计14,754,996.1616,166,152.1517,054,379.5820,087,172.47
  存货514,919,518.84499,727,224.42475,959,642.82482,445,843.88
  其他流动资产348,830,517.63276,959,158.82279,833,223.04248,599,617.69
  流动资产合计3,548,834,068.673,545,089,261.253,774,039,227.13,633,441,777.13
非流动资产:
  长期股权投资5,562,205.225,114,119.415,233,746.755,433,609.08
  固定资产2,659,326,952.132,556,106,655.432,629,892,558.72,552,857,518.81
  在建工程298,133,452.4419,779,080.3394,169,628.68400,898,327.62
  使用权资产72,940,391.34107,676,357.71101,590,729.79106,555,389.83
  无形资产198,615,800.16200,471,472.38201,913,399.58202,405,066.35
  商誉9,482,825.399,482,825.399,482,825.3921,461,672.56
  长期待摊费用80,008,114.0383,344,816.3585,212,328.2783,798,915.62
  递延所得税资产152,576,137.22149,072,223.14140,257,980.63181,126,418.62
  其他非流动资产15,823,590.7313,111,906.298,800,788.0445,198,750.16
  非流动资产合计3,492,469,468.623,544,159,456.43,576,553,985.833,599,735,668.65
  资产总计7,041,303,537.297,089,248,717.657,350,593,212.937,233,177,445.78
流动负债:
  短期借款1,126,781,297.131,121,073,471.631,121,747,581.251,080,717,022.44
  应付票据及应付账款3,020,048,498.372,996,662,672.383,161,479,252.733,023,468,098.67
  其中:应付票据368,921,806.37368,351,217.84506,311,279.26513,406,687.17
        应付账款2,651,126,6922,628,311,454.542,655,167,973.472,510,061,411.5
  合同负债10,291,899.5911,255,887.9710,738,082.334,697,286.22
  应付职工薪酬86,009,998.3861,147,277.9189,397,495.7948,563,734.36
  应交税费5,864,931.825,188,486.897,018,313.6713,163,301.84
  其他应付款合计24,803,731.9532,239,070.7835,104,796.2631,253,883.83
  一年内到期的非流动负债350,976,676.08360,448,010.21341,309,466.75268,546,335.57
  其他流动负债52,396,936.616,858,456.9920,735,351.712,414,000.03
  流动负债合计4,677,173,969.924,604,873,334.764,787,530,340.484,482,823,662.96
非流动负债:
  长期借款202,737,400247,024,200262,933,200285,086,000
  租赁负债33,218,574.5937,964,252.138,084,159.3943,545,189.62
  长期应付款133,060,402.71161,739,971.35190,203,626.79174,913,313.96
  预计负债2,903,1076,423,167.776,279,759.964,140,158.68
  递延收益171,745,155.6173,423,505.03171,101,854.46160,540,041.33
  递延所得税负债23,220,124.2824,113,288.6423,787,008.1232,095,695.79
  非流动负债合计566,884,764.18650,688,384.89692,389,608.72700,320,399.38
  负债合计5,244,058,734.15,255,561,719.655,479,919,949.25,183,144,062.34
所有者权益(或股东权益):
  实收资本(或股本)414,694,422414,694,422414,694,422414,694,422
  资本公积1,611,407,236.51,622,726,830.911,617,349,238.391,616,620,217.94
  减:库存股20,019,05220,019,05214,721,65710,725,734
  盈余公积16,860,241.1516,860,241.1516,860,241.1517,008,338.26
  未分配利润-241,953,566.33-213,183,740.51-179,919,415.95-11,365,413.81
  归属于母公司股东权益合计1,780,989,281.321,821,078,701.551,854,262,828.592,026,231,830.39
  少数股东权益16,255,521.8712,608,296.4516,410,435.1423,801,553.05
  股东权益合计1,797,244,803.191,833,686,9981,870,673,263.732,050,033,383.44
  负债和股东权益合计7,041,303,537.297,089,248,717.657,350,593,212.937,233,177,445.78
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑