科士达
(002518)
| 流通市值：263.07亿 | | | 总市值：271.03亿 |
| 流通股本：5.65亿 | | | 总股本：5.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,101,058.4 | 503,650,800.51 | 469,051,000.4 | 423,401,971.93 |
| 交易性金融资产 | 1,419,948,750.39 | 1,212,799,108.43 | 672,636,927.95 | 130,997,306.16 |
| 应收票据及应收账款 | 1,683,291,662.79 | 1,690,318,876.13 | 1,566,500,056.19 | 1,481,344,334.47 |
| 其中：应收票据 | 119,109,810.58 | 100,432,649.82 | 33,528,353.97 | 28,857,620.2 |
| 应收账款 | 1,564,181,852.21 | 1,589,886,226.31 | 1,532,971,702.22 | 1,452,486,714.27 |
| 应收款项融资 | 28,119,825.99 | 17,803,727.41 | 23,942,904.12 | 52,912,116 |
| 预付款项 | 54,584,011.18 | 41,901,286.12 | 53,664,137.52 | 60,692,568.26 |
| 其他应收款合计 | 16,023,420.88 | 15,892,262.59 | 17,209,217.71 | 21,435,327.25 |
| 存货 | 1,110,501,350.94 | 955,124,023.1 | 1,050,479,814.01 | 1,073,423,275.5 |
| 合同资产 | 4,653,444.69 | 4,653,444.69 | 14,857,655.49 | 14,857,655.49 |
| 一年内到期的非流动资产 | 104,298,342.67 | 386,865,931.72 | 371,571,340.4 | 588,903,175.98 |
| 其他流动资产 | 32,598,085.91 | 36,618,020.46 | 50,048,878.18 | 54,577,205.82 |
| 流动资产合计 | 4,747,119,953.84 | 4,865,627,481.16 | 4,289,961,931.97 | 3,902,544,936.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,210,000 | 1,210,000 | 1,453,997.58 | 1,453,997.58 |
| 其他权益工具投资 | 67,978,901.22 | 67,978,901.22 | 67,978,901.22 | 67,978,901.22 |
| 其他非流动金融资产 | 50,000,000 | - | - | - |
| 投资性房地产 | 63,349,952.33 | 63,883,552.4 | 64,417,152.48 | 64,950,752.55 |
| 固定资产 | 1,136,827,286.32 | 1,151,201,920.64 | 1,123,624,403.61 | 1,132,192,465.82 |
| 在建工程 | 271,378,201.96 | 253,518,463.65 | 220,190,244.53 | 193,350,935.11 |
| 使用权资产 | 19,660,907.42 | 21,365,295.07 | 18,214,183.32 | 19,463,588.55 |
| 无形资产 | 248,357,732.84 | 251,999,607.49 | 254,246,675.48 | 255,912,309.99 |
| 商誉 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 |
| 长期待摊费用 | 17,111,132.66 | 18,737,621.21 | 19,783,381.57 | 21,600,510.51 |
| 递延所得税资产 | 104,976,244.64 | 102,446,510.52 | 108,483,800.49 | 106,890,669.09 |
| 其他非流动资产 | 1,366,504,776.32 | 1,058,110,736.76 | 1,121,873,626.87 | 1,129,233,903.44 |
| 非流动资产合计 | 3,352,502,809.05 | 2,995,600,282.3 | 3,005,414,040.49 | 2,998,175,707.2 |
| 资产总计 | 8,099,622,762.89 | 7,861,227,763.46 | 7,295,375,972.46 | 6,900,720,644.06 |
| 流动负债: | | | | |
| 短期借款 | 144,594,121.68 | 151,850,753.16 | 50,000,000 | - |
| 应付票据及应付账款 | 2,081,769,704.7 | 2,011,418,097.05 | 1,749,179,073.04 | 1,716,278,871.86 |
| 其中：应付票据 | 1,051,481,479.53 | 893,353,914.46 | 706,823,749.8 | 774,965,672.78 |
| 应付账款 | 1,030,288,225.17 | 1,118,064,182.59 | 1,042,355,323.24 | 941,313,199.08 |
| 预收款项 | - | - | 243,997.58 | 243,997.58 |
| 合同负债 | 211,150,268.15 | 192,866,112.13 | 257,419,793.49 | 196,690,388.54 |
| 应付职工薪酬 | 123,141,262.55 | 129,548,361.78 | 47,981,047.89 | 45,491,585.68 |
| 应交税费 | 71,322,484.86 | 74,571,718.9 | 92,935,412.51 | 52,093,365.15 |
| 其他应付款合计 | 14,231,882.25 | 12,250,980.12 | 12,355,757.25 | 10,736,972.6 |
| 一年内到期的非流动负债 | 17,638,305.97 | 18,233,990.01 | 15,961,169.65 | 15,525,485.3 |
| 其他流动负债 | 61,369,537.73 | 60,040,785.3 | 44,590,055.47 | 30,561,343.42 |
| 流动负债合计 | 2,725,217,567.89 | 2,650,780,798.45 | 2,270,666,306.88 | 2,067,622,010.13 |
| 非流动负债: | | | | |
| 租赁负债 | 15,380,217.92 | 16,592,385.79 | 15,049,968.06 | 16,827,466.42 |
| 长期应付款 | 110,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
| 预计负债 | 132,438,193.2 | 122,463,508.04 | 113,036,644.36 | 110,583,457.32 |
| 递延收益 | 49,729,200.84 | 51,171,716.69 | 52,614,232.06 | 54,056,747.89 |
| 递延所得税负债 | 743,964.83 | 642,192.9 | 383,945.28 | 360,778.27 |
| 非流动负债合计 | 308,291,576.79 | 295,869,803.42 | 286,084,789.76 | 286,828,449.9 |
| 负债合计 | 3,033,509,144.68 | 2,946,650,601.87 | 2,556,751,096.64 | 2,354,450,460.03 |
| 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 | 582,225,094 |
| 资本公积 | 552,453,261.3 | 543,068,101.96 | 535,594,319.01 | 535,594,319.01 |
| 其他综合收益 | -36,391,982.01 | -37,108,772.32 | -37,872,182.26 | -39,224,993.88 |
| 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 | 3,534,599,890.5 | 3,395,956,952.21 | 3,230,894,445.28 | 3,040,418,482.27 |
| 归属于母公司股东权益合计 | 4,975,708,349.6 | 4,826,963,461.66 | 4,653,663,761.84 | 4,461,834,987.21 |
| 少数股东权益 | 90,405,268.61 | 87,613,699.93 | 84,961,113.98 | 84,435,196.82 |
| 股东权益合计 | 5,066,113,618.21 | 4,914,577,161.59 | 4,738,624,875.82 | 4,546,270,184.03 |
| 负债和股东权益合计 | 8,099,622,762.89 | 7,861,227,763.46 | 7,295,375,972.46 | 6,900,720,644.06 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |