科森科技
(603626)
| 流通市值：41.17亿 | | | 总市值：41.17亿 |
| 流通股本：5.55亿 | | | 总股本：5.55亿 |
| 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 | 341,978,955.3 | 402,426,707.4 | 362,162,527.48 | 397,272,724.66 |
| 应收票据及应收账款 | 1,429,807,567.06 | 1,344,386,249.34 | 1,165,475,520.85 | 1,071,897,832.76 |
| 其中：应收票据 | 35,896,818 | 595,064.8 | 1,500,574.98 | 6,847,350.66 |
| 应收账款 | 1,393,910,749.06 | 1,343,791,184.54 | 1,163,974,945.87 | 1,065,050,482.1 |
| 应收款项融资 | 6,264,140.03 | 12,854,831.56 | 1,304,367.63 | 800,000 |
| 预付款项 | 11,808,268.67 | 18,465,814.63 | 53,854,579.49 | 16,178,952.56 |
| 其他应收款合计 | 5,538,112.35 | 7,070,443.28 | 38,245,622.18 | 12,491,734.91 |
| 存货 | 465,402,747.8 | 404,658,766.82 | 398,760,654.06 | 376,171,320.3 |
| 其他流动资产 | 24,303,580.27 | 30,530,877.96 | 26,694,794.53 | 25,681,700.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,287,794,167.09 | 2,223,084,486.6 | 2,046,498,066.22 | 1,900,494,265.4 |
| 非流动资产: | | | | |
| 债权投资 | 30,896,870.44 | 30,683,884.14 | 30,476,138.89 | 30,262,541.67 |
| 长期股权投资 | 195,677,903.66 | 195,677,903.66 | 195,496,941.54 | 191,177,903.66 |
| 其他非流动金融资产 | 60,335,722.39 | 60,335,722.39 | 60,335,722.39 | 60,335,722.39 |
| 固定资产 | 2,614,371,125.02 | 2,654,253,570.57 | 2,470,904,835.9 | 2,573,766,926.76 |
| 在建工程 | 96,234,993.61 | 95,553,800.7 | 279,079,909.39 | 249,275,844.24 |
| 使用权资产 | 51,298,013.09 | 48,244,664.44 | 52,186,497.6 | 49,299,314.29 |
| 无形资产 | 159,397,002.37 | 160,827,319.07 | 161,300,559.73 | 162,585,403.02 |
| 长期待摊费用 | 11,920,314.91 | 648,650.32 | 306,415.86 | 99,672.41 |
| 递延所得税资产 | 86,920,752.49 | 79,964,243.89 | 62,789,854.63 | 62,471,915.29 |
| 其他非流动资产 | 9,203,108.28 | 15,227,053.03 | 2,812,428.2 | 3,148,163.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,316,255,806.26 | 3,341,416,812.21 | 3,315,689,304.13 | 3,382,423,406.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 |
| 流动负债: | | | | |
| 短期借款 | 581,903,989.33 | 545,531,062.94 | 401,610,244.47 | 311,177,994.47 |
| 应付票据及应付账款 | 1,264,867,231.49 | 1,205,681,024.56 | 958,999,110.06 | 850,137,636.93 |
| 其中：应付票据 | 41,148,725.67 | 49,186,796.42 | 93,704,661.98 | 3,361,900.63 |
| 应付账款 | 1,223,718,505.82 | 1,156,494,228.14 | 865,294,448.08 | 846,775,736.3 |
| 合同负债 | 2,886,769.61 | 5,648,377.04 | 4,448,090.68 | 8,887,876.33 |
| 应付职工薪酬 | 82,945,334.88 | 64,843,395.23 | 50,611,899.58 | 50,428,334.06 |
| 应交税费 | 6,054,246.64 | 9,742,319.26 | 7,221,652.22 | 9,899,615.4 |
| 其他应付款合计 | 23,184,974.37 | 43,573,489.13 | 48,055,290.89 | 61,975,626.28 |
| 一年内到期的非流动负债 | 326,316,734.41 | 156,182,121.3 | 110,994,315.84 | 128,292,802.08 |
| 其他流动负债 | 35,883,365.89 | 736,776.11 | 1,375,010.74 | 6,930,562.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,324,042,646.62 | 2,031,938,565.57 | 1,583,315,614.48 | 1,427,730,447.86 |
| 非流动负债: | | | | |
| 长期借款 | 591,566,666.67 | 773,684,368.06 | 839,440,000 | 844,640,000 |
| 租赁负债 | 41,214,328.31 | 38,997,582.48 | 58,133,520.51 | 38,992,962.66 |
| 递延收益 | 104,694,107.09 | 106,177,999.24 | 108,378,511.31 | 104,635,821.31 |
| 递延所得税负债 | 43,144,676.83 | 42,501,509.08 | 41,809,666.22 | 42,049,375.91 |
| 其他非流动负债 | - | - | 17,266.75 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 780,619,778.9 | 961,361,458.86 | 1,047,778,964.79 | 1,030,318,159.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,104,662,425.52 | 2,993,300,024.43 | 2,631,094,579.27 | 2,458,048,607.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,879,690 | 554,879,690 | 554,879,690 | 554,879,690 |
| 资本公积 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 |
| 减:库存股 | 20,999,409.8 | 20,999,409.8 | 20,999,409.8 | - |
| 其他综合收益 | 1,056,193.78 | -448,973.99 | -1,899,021.61 | -112,416.39 |
| 盈余公积 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
| 未分配利润 | 112,451,063.54 | 185,769,957.86 | 347,111,522.18 | 418,101,780.55 |
| 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 | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 |
| 负债和股东权益合计 | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |