科达利
(002850)
| 流通市值：210.33亿 | | | 总市值：295.09亿 |
| 流通股本：1.93亿 | | | 总股本：2.71亿 |
| 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 | 1,981,751,923.69 | 2,236,807,805.56 | 1,591,086,885.2 | 1,898,967,084.21 |
| 应收票据及应收账款 | 3,099,095,446.86 | 2,735,141,437.14 | 2,445,907,562.94 | 2,683,815,586.79 |
| 其中：应收票据 | 3,726,154.41 | 5,926,219.82 | 2,906,037.36 | 12,886,110.79 |
| 应收账款 | 3,095,369,292.45 | 2,729,215,217.32 | 2,443,001,525.58 | 2,670,929,476 |
| 应收款项融资 | 3,235,938,605.37 | 2,337,030,134.32 | 3,560,495,569.49 | 2,894,337,808.64 |
| 预付款项 | 15,941,411.84 | 13,667,353.9 | 17,530,814.84 | 20,344,123.2 |
| 其他应收款合计 | 18,626,370.3 | 63,976,851.05 | 26,886,163.06 | 24,268,317.33 |
| 存货 | 714,771,671.79 | 897,485,035.3 | 818,254,085.51 | 920,638,332.54 |
| 其他流动资产 | 131,301,726.26 | 138,150,828.44 | 137,985,904.76 | 141,328,337.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,962,427,156.11 | 9,212,259,445.71 | 9,048,146,985.8 | 9,183,699,589.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 21,044,103.18 | 21,324,717.01 | 21,925,913.84 | 22,688,704.12 |
| 固定资产 | 6,776,613,789.33 | 6,825,790,967.28 | 6,493,877,103.72 | 6,446,078,338.17 |
| 在建工程 | 506,432,161.87 | 439,133,363.47 | 725,099,768.18 | 794,355,807.39 |
| 使用权资产 | 62,492,851.31 | 69,816,358.09 | 72,477,366.73 | 81,421,911.47 |
| 无形资产 | 401,941,760.03 | 404,418,813.77 | 406,677,453.92 | 409,654,657.72 |
| 长期待摊费用 | 159,405,556.46 | 163,302,051.35 | 147,166,707.02 | 144,475,563.14 |
| 递延所得税资产 | 53,591,530.58 | 52,959,705.61 | 53,314,330.07 | 52,085,463.52 |
| 其他非流动资产 | 76,311,886.44 | 77,724,831.78 | 125,288,843.98 | 84,895,352.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,060,833,639.2 | 8,057,470,808.36 | 8,048,827,487.46 | 8,038,655,798.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 | 17,222,355,388.09 |
| 流动负债: | | | | |
| 短期借款 | 45,731,995.24 | 102,593,995.24 | 190,772,000 | 423,360,000 |
| 应付票据及应付账款 | 4,379,290,002.03 | 4,036,076,599.78 | 3,646,209,704.79 | 3,987,482,705.04 |
| 其中：应付票据 | 2,584,047,387.59 | 2,313,359,186.94 | 2,093,892,628.77 | 2,082,366,884.94 |
| 应付账款 | 1,795,242,614.44 | 1,722,717,412.84 | 1,552,317,076.02 | 1,905,115,820.1 |
| 合同负债 | 10,215,231.99 | 9,960,737.66 | 9,102,346.12 | 9,825,094.37 |
| 应付职工薪酬 | 142,492,830.42 | 147,294,641.09 | 151,123,200.38 | 136,019,582.78 |
| 应交税费 | 161,944,319.88 | 127,713,289.25 | 150,950,303.78 | 117,533,605.12 |
| 其他应付款合计 | 10,525,490.02 | 9,962,068.72 | 12,646,086.67 | 11,836,765.9 |
| 一年内到期的非流动负债 | 227,743,153.81 | 246,417,643.97 | 285,606,184.63 | 229,936,925.11 |
| 其他流动负债 | 1,327,980.16 | 1,294,895.89 | 1,183,304.99 | 5,346,723.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,979,271,003.55 | 4,681,313,871.6 | 4,447,593,131.36 | 4,921,341,402.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 51,000,000 | 131,000,000 |
| 应付债券 | 1,389,194,158.59 | 1,381,340,662.58 | 1,366,711,091.7 | 1,352,082,325.47 |
| 租赁负债 | 36,814,891.38 | 41,363,390.13 | 39,366,554.19 | 42,072,217.47 |
| 递延收益 | 389,535,830.94 | 378,188,415.48 | 383,188,913.56 | 264,456,329.06 |
| 递延所得税负债 | - | 0 | 37,470.77 | 198,830.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,815,544,880.91 | 1,800,892,468.19 | 1,840,304,030.22 | 1,789,809,702.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,794,815,884.46 | 6,482,206,339.79 | 6,287,897,161.58 | 6,711,151,104.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,820,453 | 270,681,348 | 270,006,059 | 269,714,212 |
| 其他权益工具 | 206,716,629.1 | 206,717,168.03 | 206,718,650.11 | 206,720,266.93 |
| 资本公积 | 6,531,524,860.27 | 6,516,176,838.16 | 6,470,694,760.51 | 6,449,445,637.99 |
| 其他综合收益 | 19,523,077.13 | -4,460,510.69 | -3,794,861.01 | 28,429,009.47 |
| 盈余公积 | 134,585,823.9 | 134,585,823.9 | 134,585,823.9 | 134,585,823.9 |
| 未分配利润 | 4,020,990,838.23 | 3,652,652,361.1 | 3,718,169,872.1 | 3,409,587,070.48 |
| 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 | 11,184,161,681.63 | 10,776,353,028.5 | 10,796,380,304.61 | 10,498,482,020.77 |
| 少数股东权益 | 44,283,229.22 | 11,170,885.78 | 12,697,007.07 | 12,722,262.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,228,444,910.85 | 10,787,523,914.28 | 10,809,077,311.68 | 10,511,204,283.36 |
| 负债和股东权益合计 | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 | 17,222,355,388.09 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |