科安达
(002972)
| 流通市值：18.13亿 | | | 总市值：33.51亿 |
| 流通股本：1.33亿 | | | 总股本：2.46亿 |
| 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 | 257,021,528.39 | 336,729,909.46 | 216,844,330.43 | 272,812,912.95 |
| 应收票据及应收账款 | 467,852,574.65 | 494,859,531.29 | 516,705,312.48 | 503,986,730.21 |
| 其中：应收票据 | 45,279,933.73 | 60,247,668.33 | 40,037,705.12 | 32,253,071.03 |
| 应收账款 | 422,572,640.92 | 434,611,862.96 | 476,667,607.36 | 471,733,659.18 |
| 应收款项融资 | 7,828,671.66 | 7,307,391.02 | 4,633,911.94 | 4,389,423.34 |
| 预付款项 | 2,522,523.05 | 1,011,361.8 | 6,880,475.22 | 5,259,057.48 |
| 其他应收款合计 | 5,234,964.17 | 5,210,756.83 | 5,280,175.26 | 4,971,379.17 |
| 存货 | 150,597,316.82 | 154,887,330.9 | 155,947,118.44 | 140,635,488.83 |
| 合同资产 | 31,099,497.56 | 32,933,592.1 | 19,344,324.34 | 34,331,770.02 |
| 一年内到期的非流动资产 | 120,963,833.33 | 161,576,692.68 | - | - |
| 其他流动资产 | 13,260,474.43 | 9,487,587.64 | 8,718,853.57 | 5,917,056.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,217,910,713.75 | 1,231,153,874.27 | 1,041,588,335.02 | 1,057,480,407.95 |
| 非流动资产: | | | | |
| 固定资产 | 114,262,189.41 | 116,765,886.45 | 118,140,874.7 | 119,683,895.62 |
| 在建工程 | 10,556,491.29 | 10,556,491.29 | 5,201,378.38 | 4,578,080.69 |
| 使用权资产 | 8,925,231.86 | 10,528,898.86 | 8,656,480.57 | 8,464,023.15 |
| 无形资产 | 2,387,840.75 | 2,405,533.14 | 6,576,234.67 | 6,843,279.11 |
| 长期待摊费用 | 787,641.16 | 991,867.57 | 1,196,094.18 | 1,400,320.59 |
| 递延所得税资产 | 34,724,583.7 | 37,262,878.32 | 33,025,478.01 | 27,074,985.67 |
| 其他非流动资产 | 53,589,735.96 | 45,003,319.96 | 184,751,866.31 | 171,418,549.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 225,233,714.13 | 223,514,875.59 | 357,548,406.82 | 339,463,134.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,443,144,427.88 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 |
| 流动负债: | | | | |
| 短期借款 | 39,799,000 | 49,928,958.17 | 60,000,000 | 40,000,000 |
| 应付票据及应付账款 | 44,167,106.52 | 58,107,253.49 | 35,132,432.03 | 43,136,562.1 |
| 应付账款 | 44,167,106.52 | 58,107,253.49 | 35,132,432.03 | 43,136,562.1 |
| 合同负债 | 47,810,486.99 | 61,259,049.55 | 53,615,467.38 | 48,323,959.76 |
| 应付职工薪酬 | 13,669,241.61 | 18,683,689.53 | 11,656,459.05 | 8,763,567.44 |
| 应交税费 | 17,831,801.73 | 18,356,226.79 | 15,183,589.19 | 11,252,400.23 |
| 其他应付款合计 | 96,558.5 | 1,294,059.5 | 806,705.61 | 515,395.19 |
| 一年内到期的非流动负债 | 5,731,004.06 | 6,158,115.08 | 5,330,295.16 | 4,403,510.95 |
| 其他流动负债 | 11,833,647.4 | 10,743,105.17 | 11,438,767.22 | 10,895,337.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,938,846.81 | 224,530,457.28 | 193,163,715.64 | 167,290,732.8 |
| 非流动负债: | | | | |
| 租赁负债 | 4,423,374.27 | 5,516,883.17 | 4,137,546.58 | 4,249,849.48 |
| 递延收益 | 6,333,590.08 | 6,388,901.11 | 2,743,596.31 | 2,858,434.45 |
| 递延所得税负债 | 596,093.48 | 1,613,713.84 | 1,298,472.08 | 1,269,603.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,353,057.83 | 13,519,498.12 | 8,179,614.97 | 8,377,887.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,291,904.64 | 238,049,955.4 | 201,343,330.61 | 175,668,620.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,008,800 | 246,008,800 | 246,008,800 | 246,008,800 |
| 资本公积 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 |
| 减:库存股 | 10,002,007 | 10,002,007 | 10,002,007 | 10,002,007 |
| 其他综合收益 | 6,392,540.65 | 4,141,161.05 | 4,503,980.37 | 3,882,183.54 |
| 盈余公积 | 90,630,518.81 | 90,630,518.81 | 84,156,557.2 | 84,156,557.2 |
| 未分配利润 | 530,266,278.01 | 498,238,021.65 | 485,454,034.58 | 509,533,448.17 |
| 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 | 1,250,310,277.06 | 1,216,030,641.1 | 1,197,135,511.74 | 1,220,593,128.5 |
| 少数股东权益 | 542,246.18 | 588,153.36 | 657,899.49 | 681,793.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,250,852,523.24 | 1,216,618,794.46 | 1,197,793,411.23 | 1,221,274,921.9 |
| 负债和股东权益合计 | 1,443,144,427.88 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |