科翔股份
(300903)
| 流通市值：38.08亿 | | | 总市值：48.10亿 |
| 流通股本：3.28亿 | | | 总股本：4.15亿 |
| 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 | 597,720,622.63 | 838,662,628.63 | 656,289,294.36 | 502,528,417.68 |
| 应收票据及应收账款 | 1,775,270,863.59 | 1,829,147,636.68 | 1,792,270,252.62 | 1,654,619,213.18 |
| 其中：应收票据 | 70,564,318.95 | 66,167,020.05 | 73,936,749.12 | 67,367,281.51 |
| 应收账款 | 1,704,706,544.64 | 1,762,980,616.63 | 1,718,333,503.5 | 1,587,251,931.67 |
| 应收款项融资 | 312,252,442.44 | 240,835,692.77 | 236,359,837.54 | 256,497,200.96 |
| 预付款项 | 6,046,226.24 | 4,476,007.64 | 6,352,242.13 | 5,957,388.32 |
| 其他应收款合计 | 16,166,152.15 | 17,054,379.58 | 20,087,172.47 | 14,518,193.26 |
| 存货 | 499,727,224.42 | 475,959,642.82 | 482,445,843.88 | 520,665,571.4 |
| 其他流动资产 | 276,959,158.82 | 279,833,223.04 | 248,599,617.69 | 323,729,036.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,545,089,261.25 | 3,774,039,227.1 | 3,633,441,777.13 | 3,555,630,097.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,114,119.41 | 5,233,746.75 | 5,433,609.08 | 5,637,920.36 |
| 固定资产 | 2,556,106,655.43 | 2,629,892,558.7 | 2,552,857,518.81 | 2,528,903,863.39 |
| 在建工程 | 419,779,080.3 | 394,169,628.68 | 400,898,327.62 | 416,979,684.76 |
| 使用权资产 | 107,676,357.71 | 101,590,729.79 | 106,555,389.83 | 110,921,008.49 |
| 无形资产 | 200,471,472.38 | 201,913,399.58 | 202,405,066.35 | 204,420,636.21 |
| 商誉 | 9,482,825.39 | 9,482,825.39 | 21,461,672.56 | 21,461,672.56 |
| 长期待摊费用 | 83,344,816.35 | 85,212,328.27 | 83,798,915.62 | 87,573,811.4 |
| 递延所得税资产 | 149,072,223.14 | 140,257,980.63 | 181,126,418.62 | 161,167,563.82 |
| 其他非流动资产 | 13,111,906.29 | 8,800,788.04 | 45,198,750.16 | 43,625,381.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,544,159,456.4 | 3,576,553,985.83 | 3,599,735,668.65 | 3,580,691,542.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 | 7,136,321,639.51 |
| 流动负债: | | | | |
| 短期借款 | 1,121,073,471.63 | 1,121,747,581.25 | 1,080,717,022.44 | 938,366,011.37 |
| 应付票据及应付账款 | 2,996,662,672.38 | 3,161,479,252.73 | 3,023,468,098.67 | 2,973,237,167.12 |
| 其中：应付票据 | 368,351,217.84 | 506,311,279.26 | 513,406,687.17 | 513,258,580.66 |
| 应付账款 | 2,628,311,454.54 | 2,655,167,973.47 | 2,510,061,411.5 | 2,459,978,586.46 |
| 合同负债 | 11,255,887.97 | 10,738,082.33 | 4,697,286.22 | 3,821,286.93 |
| 应付职工薪酬 | 61,147,277.91 | 89,397,495.79 | 48,563,734.36 | 74,277,707.38 |
| 应交税费 | 5,188,486.89 | 7,018,313.67 | 13,163,301.84 | 9,261,619.72 |
| 其他应付款合计 | 32,239,070.78 | 35,104,796.26 | 31,253,883.83 | 33,583,583.28 |
| 一年内到期的非流动负债 | 360,448,010.21 | 341,309,466.75 | 268,546,335.57 | 265,194,214.94 |
| 其他流动负债 | 16,858,456.99 | 20,735,351.7 | 12,414,000.03 | 13,005,983.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,604,873,334.76 | 4,787,530,340.48 | 4,482,823,662.96 | 4,310,747,573.91 |
| 非流动负债: | | | | |
| 长期借款 | 247,024,200 | 262,933,200 | 285,086,000 | 280,111,000 |
| 租赁负债 | 37,964,252.1 | 38,084,159.39 | 43,545,189.62 | 48,605,897.36 |
| 长期应付款 | 161,739,971.35 | 190,203,626.79 | 174,913,313.96 | 185,328,706.69 |
| 预计负债 | 6,423,167.77 | 6,279,759.96 | 4,140,158.68 | 4,049,775.86 |
| 递延收益 | 173,423,505.03 | 171,101,854.46 | 160,540,041.33 | 145,358,146.92 |
| 递延所得税负债 | 24,113,288.64 | 23,787,008.12 | 32,095,695.79 | 32,939,876.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 650,688,384.89 | 692,389,608.72 | 700,320,399.38 | 696,393,403.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,255,561,719.65 | 5,479,919,949.2 | 5,183,144,062.34 | 5,007,140,977.13 |
| 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 | 1,622,726,830.91 | 1,617,349,238.39 | 1,616,620,217.94 | 1,609,788,615.98 |
| 减:库存股 | 20,019,052 | 14,721,657 | 10,725,734 | 6,038,084 |
| 盈余公积 | 16,860,241.15 | 16,860,241.15 | 17,008,338.26 | 17,008,338.26 |
| 未分配利润 | -213,183,740.51 | -179,919,415.95 | -11,365,413.81 | 65,182,923.28 |
| 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 | 1,821,078,701.55 | 1,854,262,828.59 | 2,026,231,830.39 | 2,100,636,215.52 |
| 少数股东权益 | 12,608,296.45 | 16,410,435.14 | 23,801,553.05 | 28,544,446.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,833,686,998 | 1,870,673,263.73 | 2,050,033,383.44 | 2,129,180,662.38 |
| 负债和股东权益合计 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 | 7,136,321,639.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |