科翔股份
(300903)
| 流通市值：58.24亿 | | | 总市值：73.57亿 |
| 流通股本：3.28亿 | | | 总股本：4.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,937,470.27 | 510,595,097.63 | 597,720,622.63 | 838,662,628.63 |
| 交易性金融资产 | - | 19,101,177.3 | 60,946,570.96 | 88,070,015.94 |
| 应收票据及应收账款 | 1,737,415,410.53 | 1,931,281,606.3 | 1,775,270,863.59 | 1,829,147,636.68 |
| 其中：应收票据 | 102,040,270.14 | 102,479,729.94 | 70,564,318.95 | 66,167,020.05 |
| 应收账款 | 1,635,375,140.39 | 1,828,801,876.36 | 1,704,706,544.64 | 1,762,980,616.63 |
| 应收款项融资 | 199,646,436.27 | 205,897,290.51 | 312,252,442.44 | 240,835,692.77 |
| 预付款项 | 4,490,923.3 | 3,453,864.3 | 6,046,226.24 | 4,476,007.64 |
| 其他应收款合计 | 12,860,974.53 | 14,754,996.16 | 16,166,152.15 | 17,054,379.58 |
| 存货 | 546,713,040.49 | 514,919,518.84 | 499,727,224.42 | 475,959,642.82 |
| 其他流动资产 | 301,424,824.46 | 348,830,517.63 | 276,959,158.82 | 279,833,223.04 |
| 流动资产合计 | 3,159,489,079.85 | 3,548,834,068.67 | 3,545,089,261.25 | 3,774,039,227.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,492,848 | 5,562,205.22 | 5,114,119.41 | 5,233,746.75 |
| 固定资产 | 2,616,313,158.54 | 2,659,326,952.13 | 2,556,106,655.43 | 2,629,892,558.7 |
| 在建工程 | 293,308,913.95 | 298,133,452.4 | 419,779,080.3 | 394,169,628.68 |
| 使用权资产 | 68,991,331.02 | 72,940,391.34 | 107,676,357.71 | 101,590,729.79 |
| 无形资产 | 196,838,972.56 | 198,615,800.16 | 200,471,472.38 | 201,913,399.58 |
| 商誉 | 9,482,825.39 | 9,482,825.39 | 9,482,825.39 | 9,482,825.39 |
| 长期待摊费用 | 77,508,182.5 | 80,008,114.03 | 83,344,816.35 | 85,212,328.27 |
| 递延所得税资产 | 164,712,855.1 | 152,576,137.22 | 149,072,223.14 | 140,257,980.63 |
| 其他非流动资产 | 14,984,478.82 | 15,823,590.73 | 13,111,906.29 | 8,800,788.04 |
| 非流动资产合计 | 3,447,633,565.88 | 3,492,469,468.62 | 3,544,159,456.4 | 3,576,553,985.83 |
| 资产总计 | 6,607,122,645.73 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 |
| 流动负债: | | | | |
| 短期借款 | 1,063,229,364.98 | 1,126,781,297.13 | 1,121,073,471.63 | 1,121,747,581.25 |
| 应付票据及应付账款 | 2,755,423,314.44 | 3,020,048,498.37 | 2,996,662,672.38 | 3,161,479,252.73 |
| 其中：应付票据 | 345,593,438.46 | 368,921,806.37 | 368,351,217.84 | 506,311,279.26 |
| 应付账款 | 2,409,829,875.98 | 2,651,126,692 | 2,628,311,454.54 | 2,655,167,973.47 |
| 合同负债 | 5,419,650.46 | 10,291,899.59 | 11,255,887.97 | 10,738,082.33 |
| 应付职工薪酬 | 51,938,562.77 | 86,009,998.38 | 61,147,277.91 | 89,397,495.79 |
| 应交税费 | 6,850,166.58 | 5,864,931.82 | 5,188,486.89 | 7,018,313.67 |
| 其他应付款合计 | 22,007,493.32 | 24,803,731.95 | 32,239,070.78 | 35,104,796.26 |
| 一年内到期的非流动负债 | 332,006,466.2 | 350,976,676.08 | 360,448,010.21 | 341,309,466.75 |
| 其他流动负债 | 64,128,539.84 | 52,396,936.6 | 16,858,456.99 | 20,735,351.7 |
| 流动负债合计 | 4,301,003,558.59 | 4,677,173,969.92 | 4,604,873,334.76 | 4,787,530,340.48 |
| 非流动负债: | | | | |
| 长期借款 | 200,032,254.38 | 202,737,400 | 247,024,200 | 262,933,200 |
| 租赁负债 | 31,087,786.29 | 33,218,574.59 | 37,964,252.1 | 38,084,159.39 |
| 长期应付款 | 109,250,033.85 | 133,060,402.71 | 161,739,971.35 | 190,203,626.79 |
| 预计负债 | 1,671,602 | 2,903,107 | 6,423,167.77 | 6,279,759.96 |
| 递延收益 | 197,870,056.17 | 171,745,155.6 | 173,423,505.03 | 171,101,854.46 |
| 递延所得税负债 | 22,359,384.01 | 23,220,124.28 | 24,113,288.64 | 23,787,008.12 |
| 非流动负债合计 | 562,271,116.7 | 566,884,764.18 | 650,688,384.89 | 692,389,608.72 |
| 负债合计 | 4,863,274,675.29 | 5,244,058,734.1 | 5,255,561,719.65 | 5,479,919,949.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,694,422 | 414,694,422 | 414,694,422 | 414,694,422 |
| 资本公积 | 1,613,176,308.64 | 1,611,407,236.5 | 1,622,726,830.91 | 1,617,349,238.39 |
| 减:库存股 | 20,019,052 | 20,019,052 | 20,019,052 | 14,721,657 |
| 盈余公积 | 16,860,241.15 | 16,860,241.15 | 16,860,241.15 | 16,860,241.15 |
| 未分配利润 | -299,624,879.51 | -241,953,566.33 | -213,183,740.51 | -179,919,415.95 |
| 归属于母公司股东权益合计 | 1,725,087,040.28 | 1,780,989,281.32 | 1,821,078,701.55 | 1,854,262,828.59 |
| 少数股东权益 | 18,760,930.16 | 16,255,521.87 | 12,608,296.45 | 16,410,435.14 |
| 股东权益合计 | 1,743,847,970.44 | 1,797,244,803.19 | 1,833,686,998 | 1,870,673,263.73 |
| 负债和股东权益合计 | 6,607,122,645.73 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |