科安达
(002972)
| 流通市值：17.46亿 | | | 总市值：31.91亿 |
| 流通股本：1.35亿 | | | 总股本：2.46亿 |
| 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 | 198,229,964.98 | 540,996,908.51 | 256,382,113.48 | 267,927,593.6 |
| 交易性金融资产 | 382,844,227.28 | - | 214,517,633.92 | 240,654,966.66 |
| 应收票据及应收账款 | 424,056,617.94 | 395,377,170.76 | 446,921,289.95 | 482,715,299.79 |
| 其中：应收票据 | 19,331,153.53 | 29,382,805.39 | 20,748,076.4 | 14,315,857.13 |
| 应收账款 | 404,725,464.41 | 365,994,365.37 | 426,173,213.55 | 468,399,442.66 |
| 应收款项融资 | 12,609,763.92 | 25,105,555.05 | 4,049,491.48 | 10,536,849.55 |
| 预付款项 | 4,690,471.92 | 2,495,042.23 | 2,749,360.99 | 2,166,410.16 |
| 其他应收款合计 | 4,365,436.31 | 4,233,028.69 | 4,893,378.88 | 4,979,076.21 |
| 存货 | 129,398,565.96 | 125,942,681.46 | 161,790,162.94 | 153,767,773.43 |
| 合同资产 | 31,760,170.1 | 32,815,618.35 | 30,172,245.08 | 30,382,258.78 |
| 一年内到期的非流动资产 | - | - | 21,585,651.25 | 50,694,331.55 |
| 其他流动资产 | 28,530,399.04 | 48,223,861.05 | 12,032,617.81 | 11,646,234.25 |
| 流动资产合计 | 1,216,485,617.45 | 1,175,189,866.1 | 1,155,093,945.78 | 1,255,470,793.98 |
| 非流动资产: | | | | |
| 固定资产 | 118,835,596.68 | 120,011,219.33 | 110,414,765.13 | 112,619,985.48 |
| 在建工程 | 6,794,449.2 | 6,772,323.89 | 17,821,269.46 | 14,398,907.97 |
| 使用权资产 | 7,328,523.38 | 5,734,873.24 | 7,015,678.89 | 7,642,633.14 |
| 无形资产 | 2,222,920.78 | 2,344,649.11 | 2,358,712.65 | 2,370,363.89 |
| 长期待摊费用 | 652,246.76 | 365,123.53 | 499,811.92 | 583,414.75 |
| 递延所得税资产 | 47,916,972.15 | 44,893,665.66 | 40,201,299.27 | 36,893,480.16 |
| 其他非流动资产 | 68,716,023.45 | 66,578,232.5 | 74,155,377.86 | 25,235,289.06 |
| 非流动资产合计 | 252,466,732.4 | 246,700,087.26 | 252,466,915.18 | 199,744,074.45 |
| 资产总计 | 1,468,952,349.85 | 1,421,889,953.36 | 1,407,560,860.96 | 1,455,214,868.43 |
| 流动负债: | | | | |
| 短期借款 | 29,798,258.75 | 29,798,258.75 | 29,836,092.77 | 39,718,126.67 |
| 应付票据及应付账款 | 39,019,142.55 | 37,910,013.56 | 32,584,374.68 | 34,744,134.16 |
| 应付账款 | 39,019,142.55 | 37,910,013.56 | 32,584,374.68 | 34,744,134.16 |
| 合同负债 | 66,911,463.39 | 54,465,435.65 | 84,101,809.31 | 89,519,163.5 |
| 应付职工薪酬 | 9,444,408.05 | 12,023,287 | 20,211,666.6 | 16,935,878.07 |
| 应交税费 | 17,331,583.34 | 20,239,551.23 | 11,992,490.84 | 9,263,250.51 |
| 其他应付款合计 | 2,268,352.23 | 3,387,911.91 | 1,426,361.52 | 826,201.74 |
| 一年内到期的非流动负债 | 3,887,552.3 | 4,757,000.86 | 5,102,667.43 | 5,222,260.37 |
| 其他流动负债 | 13,498,027.09 | 12,943,699.11 | 11,023,348.54 | 13,322,763.02 |
| 流动负债合计 | 182,158,787.7 | 175,525,158.07 | 196,278,811.69 | 209,551,778.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,260,781.07 | 1,619,496.74 | 2,692,432.46 | 3,463,256.85 |
| 预计负债 | 9,778,139.46 | 9,144,537.96 | - | - |
| 递延收益 | 6,112,345.96 | 6,167,656.99 | 6,222,968.02 | 6,278,279.05 |
| 递延所得税负债 | 2,136,323.65 | 883,403.01 | 1,079,002.17 | 1,176,484.3 |
| 非流动负债合计 | 22,287,590.14 | 17,815,094.7 | 9,994,402.65 | 10,918,020.2 |
| 负债合计 | 204,446,377.84 | 193,340,252.77 | 206,273,214.34 | 220,469,798.24 |
| 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 | 966,134.39 | 2,300,400.2 | 2,257,389.12 | 7,298,037.08 |
| 盈余公积 | 94,548,903.95 | 94,548,903.95 | 90,630,518.81 | 90,630,518.81 |
| 未分配利润 | 545,599,576.19 | 508,301,662.07 | 484,828,994.34 | 513,201,982.03 |
| 归属于母公司股东权益合计 | 1,264,135,554.12 | 1,228,171,905.81 | 1,200,737,841.86 | 1,234,151,477.51 |
| 少数股东权益 | 370,417.89 | 377,794.78 | 549,804.76 | 593,592.68 |
| 股东权益合计 | 1,264,505,972.01 | 1,228,549,700.59 | 1,201,287,646.62 | 1,234,745,070.19 |
| 负债和股东权益合计 | 1,468,952,349.85 | 1,421,889,953.36 | 1,407,560,860.96 | 1,455,214,868.43 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |