科达利
(002850)
| 流通市值：379.15亿 | | | 总市值：525.17亿 |
| 流通股本：1.99亿 | | | 总股本：2.76亿 |
| 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 | 2,698,262,638.84 | 2,575,462,278.7 | 2,437,856,486.38 | 2,116,491,200.49 |
| 交易性金融资产 | 1,365,000,000 | 1,370,000,000 | 1,435,000,000 | 1,465,000,000 |
| 应收票据及应收账款 | 4,474,379,192.39 | 4,702,451,762.66 | 4,418,092,998.68 | 4,107,991,564.04 |
| 其中：应收票据 | 2,850,000 | 5,760,372.59 | 17,421,703.65 | 14,895,258.48 |
| 应收账款 | 4,471,529,192.39 | 4,696,691,390.07 | 4,400,671,295.03 | 4,093,096,305.56 |
| 应收款项融资 | 5,917,005,910.23 | 5,115,812,739.37 | 4,107,548,323.11 | 3,726,909,600.92 |
| 预付款项 | 13,707,222.83 | 15,181,885.16 | 14,227,192.47 | 13,366,819.71 |
| 其他应收款合计 | 31,018,183.6 | 58,525,752.86 | 46,460,758.8 | 15,795,569.8 |
| 存货 | 1,003,836,197.9 | 988,055,702.45 | 801,664,701.71 | 833,861,659.17 |
| 其他流动资产 | 104,467,370.44 | 84,191,839.19 | 59,085,926.13 | 84,188,341.87 |
| 流动资产合计 | 15,607,676,716.23 | 14,909,681,960.39 | 13,319,936,387.28 | 12,363,604,756 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,216,495.53 | 16,482,843.09 | 17,308,955.83 | 2,675,560.74 |
| 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 | 17,523,491.49 | 18,376,472.4 | 18,952,250.39 | 19,896,525.87 |
| 固定资产 | 6,974,018,956.95 | 6,855,206,679.18 | 6,898,354,026.6 | 6,801,885,799.01 |
| 在建工程 | 620,616,889.41 | 477,188,088.83 | 439,216,063.13 | 520,098,313.22 |
| 使用权资产 | 31,835,540 | 29,319,410.54 | 33,976,426.86 | 43,445,241.01 |
| 无形资产 | 419,300,583.11 | 391,586,498.89 | 394,541,611.02 | 396,713,616.99 |
| 长期待摊费用 | 108,165,320.23 | 120,609,094.44 | 116,955,842.09 | 132,363,598.94 |
| 递延所得税资产 | 95,553,797.97 | 100,513,949.89 | 144,826,325.12 | 89,626,634.91 |
| 其他非流动资产 | 218,992,755.96 | 105,916,460.99 | 96,690,035.67 | 70,158,177.57 |
| 非流动资产合计 | 8,511,223,830.65 | 8,118,199,498.25 | 8,163,821,536.71 | 8,079,863,468.26 |
| 资产总计 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 |
| 流动负债: | | | | |
| 短期借款 | 116,310,425.71 | 16,351,237.83 | 8,000,000 | 8,000,000 |
| 应付票据及应付账款 | 7,752,478,213.02 | 7,191,966,554.83 | 6,439,226,330.35 | 5,948,706,492.72 |
| 其中：应付票据 | 5,355,902,275.86 | 4,431,603,503.59 | 4,115,996,307.57 | 3,882,980,962.1 |
| 应付账款 | 2,396,575,937.16 | 2,760,363,051.24 | 2,323,230,022.78 | 2,065,725,530.62 |
| 合同负债 | 9,039,807.03 | 4,834,804.16 | 6,047,372.46 | 7,026,793.24 |
| 应付职工薪酬 | 185,421,294.96 | 198,614,575.07 | 168,994,897.28 | 169,320,293.69 |
| 应交税费 | 177,195,889 | 246,669,274.3 | 192,691,298.24 | 92,440,485.52 |
| 其他应付款合计 | 9,233,645.85 | 9,435,117.87 | 9,044,914.26 | 9,504,063.83 |
| 一年内到期的非流动负债 | 23,763,844.49 | 20,220,823.66 | 23,630,747.48 | 22,347,035.27 |
| 其他流动负债 | 1,175,174.91 | 628,524.54 | 786,158.43 | 913,483.12 |
| 流动负债合计 | 8,274,618,294.97 | 7,688,720,912.26 | 6,848,421,718.5 | 6,258,258,647.39 |
| 非流动负债: | | | | |
| 应付债券 | 1,466,761,846.74 | 1,451,182,717.76 | 1,435,260,651.47 | 1,434,747,987.92 |
| 租赁负债 | 14,459,504.67 | 14,859,926.62 | 13,157,425.91 | 24,032,723.38 |
| 递延收益 | 450,086,559 | 459,294,157.63 | 452,546,495.78 | 459,602,504.7 |
| 递延所得税负债 | 17,235.65 | 43,089.16 | - | - |
| 非流动负债合计 | 1,931,325,146.06 | 1,925,379,891.17 | 1,900,964,573.16 | 1,918,383,216 |
| 负债合计 | 10,205,943,441.03 | 9,614,100,803.43 | 8,749,386,291.66 | 8,176,641,863.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,750,068 | 274,943,268 | 273,772,573 | 273,506,733 |
| 其他权益工具 | 206,708,388.09 | 206,708,819.24 | 199,908,879.03 | 206,713,611.05 |
| 资本公积 | 7,074,452,442.14 | 6,985,215,754.7 | 6,881,809,172.68 | 6,816,078,934.56 |
| 其他综合收益 | 32,507,676.67 | 78,926,872.85 | 94,007,200.09 | 98,246,153.4 |
| 盈余公积 | 137,200,351.9 | 137,200,351.9 | 135,409,621.9 | 135,409,621.9 |
| 未分配利润 | 6,151,739,152.6 | 5,690,603,798.12 | 5,113,048,857.39 | 4,697,737,500.82 |
| 归属于母公司股东权益合计 | 13,878,358,079.4 | 13,373,598,864.81 | 12,697,956,304.09 | 12,227,692,554.73 |
| 少数股东权益 | 34,599,026.45 | 40,181,790.4 | 36,415,328.24 | 39,133,806.14 |
| 股东权益合计 | 13,912,957,105.85 | 13,413,780,655.21 | 12,734,371,632.33 | 12,266,826,360.87 |
| 负债和股东权益合计 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |