科士达
(002518)
| 流通市值：126.43亿 | | | 总市值：130.24亿 |
| 流通股本：5.65亿 | | | 总股本：5.82亿 |
| 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 | 442,928,396.95 | 492,303,481.69 | 380,275,768.19 | 275,315,322.68 |
| 应收票据及应收账款 | 1,597,390,664.08 | 1,532,282,095.25 | 1,526,101,861.89 | 1,551,953,261.84 |
| 其中：应收票据 | 30,247,311.84 | 33,093,798.05 | 21,194,611.35 | 29,542,325.84 |
| 应收账款 | 1,567,143,352.24 | 1,499,188,297.2 | 1,504,907,250.54 | 1,522,410,936 |
| 应收款项融资 | 21,312,135.56 | 69,413,103.62 | 59,389,720.88 | 20,147,028.97 |
| 预付款项 | 39,061,709.71 | 16,663,539.23 | 21,372,421.94 | 27,712,957.47 |
| 其他应收款合计 | 24,481,892.01 | 25,868,944.01 | 24,859,795.85 | 31,748,157.18 |
| 存货 | 1,126,543,216.2 | 1,048,643,179.37 | 1,112,570,411.28 | 1,036,169,001.69 |
| 合同资产 | 21,185,234.75 | 21,185,234.75 | 16,545,375.36 | 16,545,375.36 |
| 一年内到期的非流动资产 | 580,623,547.98 | 344,967,999.96 | 289,419,424.66 | 43,098,520.56 |
| 其他流动资产 | 47,110,242.96 | 40,065,383.96 | 8,616,784.36 | 11,703,057.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,123,203,373.86 | 4,188,415,690.6 | 3,773,353,139.44 | 3,304,047,132.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 |
| 其他权益工具投资 | 67,978,901.22 | 67,978,901.22 | 70,384,407.63 | 70,384,407.63 |
| 投资性房地产 | 65,489,488.93 | 66,017,952.69 | 66,551,552.75 | 67,085,152.82 |
| 固定资产 | 1,060,105,629.68 | 1,066,023,017.72 | 1,068,828,261.88 | 1,077,076,617.6 |
| 在建工程 | 235,743,372.34 | 227,668,641.21 | 171,711,272.48 | 151,733,919.65 |
| 使用权资产 | 20,067,985.7 | 21,241,915.08 | 16,166,248.22 | 17,191,242.16 |
| 无形资产 | 256,084,098.63 | 257,650,878.11 | 250,257,230.23 | 249,819,477.81 |
| 商誉 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 |
| 长期待摊费用 | 22,777,832 | 24,663,711.24 | 25,889,759.38 | 25,175,027.58 |
| 递延所得税资产 | 105,412,724.6 | 109,773,649.25 | 124,604,585.42 | 129,264,182.12 |
| 其他非流动资产 | 1,007,621,928.85 | 1,148,791,061.23 | 1,230,542,325.11 | 1,417,448,382.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,847,883,632.87 | 2,996,411,398.67 | 3,031,537,314.02 | 3,211,780,081.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,971,087,006.73 | 7,184,827,089.27 | 6,804,890,453.46 | 6,515,827,214.03 |
| 流动负债: | | | | |
| 短期借款 | 99,930,555.55 | 274,363,563.96 | 165,000,000 | 45,000,000 |
| 应付票据及应付账款 | 1,580,155,626.15 | 1,679,497,111.99 | 1,566,443,802.13 | 1,460,080,460.29 |
| 其中：应付票据 | 698,052,245.19 | 651,121,113.37 | 672,995,703.93 | 574,961,675.03 |
| 应付账款 | 882,103,380.96 | 1,028,375,998.62 | 893,448,098.2 | 885,118,785.26 |
| 预收款项 | 243,997.58 | 243,997.58 | 243,997.58 | 243,997.58 |
| 合同负债 | 268,339,645.91 | 282,149,140.14 | 227,120,790.24 | 194,907,570.71 |
| 应付职工薪酬 | 98,061,941.9 | 103,625,139.68 | 43,141,277.83 | 41,287,836.74 |
| 应交税费 | 29,148,547.93 | 60,522,599.15 | 51,037,464.24 | 53,766,950.86 |
| 其他应付款合计 | 9,758,668.72 | 12,946,008.49 | 9,468,329.28 | 108,814,897.57 |
| 一年内到期的非流动负债 | 15,281,276.06 | 15,710,941.37 | 3,170,676.69 | 3,365,804.41 |
| 其他流动负债 | 44,494,493.39 | 37,347,581.44 | 25,958,134.46 | 28,304,305.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,145,414,753.19 | 2,466,406,083.8 | 2,091,584,472.45 | 1,935,771,823.4 |
| 非流动负债: | | | | |
| 租赁负债 | 17,076,045.39 | 17,549,684.15 | 13,367,221.44 | 14,796,825.76 |
| 长期应付款 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
| 预计负债 | 107,214,243.1 | 106,788,983.98 | 117,168,423.74 | 117,250,225.16 |
| 递延收益 | 55,502,763.73 | 56,942,726.19 | 58,389,619.9 | 60,592,590.53 |
| 递延所得税负债 | 452,034.99 | 523,001.85 | 447,226.82 | 508,178.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,245,087.21 | 286,804,396.17 | 294,372,491.9 | 298,147,820.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,430,659,840.4 | 2,753,210,479.97 | 2,385,956,964.35 | 2,233,919,643.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,225,094 | 582,225,094 | 582,225,094 | 586,803,094 |
| 资本公积 | 535,594,319.01 | 535,594,319.01 | 560,615,902.99 | 655,895,744.12 |
| 减:库存股 | - | - | - | 101,906,280 |
| 其他综合收益 | -33,124,523.2 | -30,904,676.1 | -28,301,617.64 | -31,192,117.02 |
| 盈余公积 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 |
| 未分配利润 | 3,030,033,936.38 | 2,918,980,899.44 | 2,883,052,325.42 | 2,745,390,202.58 |
| 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 | 4,457,550,912 | 4,348,717,722.16 | 4,340,413,790.58 | 4,197,812,729.49 |
| 少数股东权益 | 82,876,254.33 | 82,898,887.14 | 78,519,698.53 | 84,094,840.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,540,427,166.33 | 4,431,616,609.3 | 4,418,933,489.11 | 4,281,907,570.33 |
| 负债和股东权益合计 | 6,971,087,006.73 | 7,184,827,089.27 | 6,804,890,453.46 | 6,515,827,214.03 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |