科安达
(002972)
| 流通市值：14.19亿 | | | 总市值：26.22亿 |
| 流通股本：1.33亿 | | | 总股本：2.46亿 |
| 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 | 216,844,330.43 | 272,812,912.95 | 175,775,366.42 | 332,594,092.62 |
| 应收票据及应收账款 | 516,705,312.48 | 503,986,730.21 | 550,946,278.93 | 528,373,190.57 |
| 其中：应收票据 | 40,037,705.12 | 32,253,071.03 | 65,736,654.72 | 69,679,511.9 |
| 应收账款 | 476,667,607.36 | 471,733,659.18 | 485,209,624.21 | 458,693,678.67 |
| 应收款项融资 | 4,633,911.94 | 4,389,423.34 | 23,553,329.55 | 27,427,373.22 |
| 预付款项 | 6,880,475.22 | 5,259,057.48 | 3,350,286.79 | 2,728,059.92 |
| 其他应收款合计 | 5,280,175.26 | 4,971,379.17 | 5,652,006.02 | 4,423,737.29 |
| 存货 | 155,947,118.44 | 140,635,488.83 | 138,123,463.9 | 141,250,047.17 |
| 合同资产 | 19,344,324.34 | 34,331,770.02 | 31,879,945.73 | 30,243,299.87 |
| 其他流动资产 | 8,718,853.57 | 5,917,056.91 | 5,533,731.87 | 5,660,528 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,041,588,335.02 | 1,057,480,407.95 | 1,095,639,094.15 | 1,072,700,328.66 |
| 非流动资产: | | | | |
| 固定资产 | 118,140,874.7 | 119,683,895.62 | 120,299,160 | 123,041,768.22 |
| 在建工程 | 5,201,378.38 | 4,578,080.69 | 4,578,080.69 | 2,787,794.13 |
| 使用权资产 | 8,656,480.57 | 8,464,023.15 | 10,826,509.88 | 12,547,557.59 |
| 无形资产 | 6,576,234.67 | 6,843,279.11 | 7,120,719.24 | 7,398,969.55 |
| 长期待摊费用 | 1,196,094.18 | 1,400,320.59 | 1,604,547 | 1,808,773.41 |
| 递延所得税资产 | 33,025,478.01 | 27,074,985.67 | 29,285,820.11 | 26,383,195.96 |
| 其他非流动资产 | 184,751,866.31 | 171,418,549.33 | 153,279,302.81 | 151,703,816.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,548,406.82 | 339,463,134.16 | 326,994,139.73 | 325,671,875.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 | 1,398,372,204.03 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 40,000,000 | - | - |
| 应付票据及应付账款 | 35,132,432.03 | 43,136,562.1 | 33,872,293.45 | 47,977,643.04 |
| 应付账款 | 35,132,432.03 | 43,136,562.1 | 33,872,293.45 | 47,977,643.04 |
| 合同负债 | 53,615,467.38 | 48,323,959.76 | 61,807,615.29 | 39,852,190.36 |
| 应付职工薪酬 | 11,656,459.05 | 8,763,567.44 | 9,389,244.94 | 12,776,969.1 |
| 应交税费 | 15,183,589.19 | 11,252,400.23 | 16,091,611.89 | 15,970,646.67 |
| 其他应付款合计 | 806,705.61 | 515,395.19 | 619,843.8 | 1,597,014.46 |
| 一年内到期的非流动负债 | 5,330,295.16 | 4,403,510.95 | 5,441,743.19 | 7,138,116.8 |
| 其他流动负债 | 11,438,767.22 | 10,895,337.13 | 13,332,689.67 | 15,576,714.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,163,715.64 | 167,290,732.8 | 140,555,042.23 | 140,889,294.98 |
| 非流动负债: | | | | |
| 租赁负债 | 4,137,546.58 | 4,249,849.48 | 4,829,725.47 | 4,969,790.14 |
| 递延收益 | 2,743,596.31 | 2,858,434.45 | 2,973,272.59 | 3,088,110.73 |
| 递延所得税负债 | 1,298,472.08 | 1,269,603.48 | 1,623,976.48 | 1,882,133.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,179,614.97 | 8,377,887.41 | 9,426,974.54 | 9,940,034.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,343,330.61 | 175,668,620.21 | 149,982,016.77 | 150,829,329.49 |
| 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 | - | - |
| 其他综合收益 | 4,503,980.37 | 3,882,183.54 | 1,461,143.03 | 2,806,069.56 |
| 盈余公积 | 84,156,557.2 | 84,156,557.2 | 84,156,557.2 | 84,156,557.2 |
| 未分配利润 | 485,454,034.58 | 509,533,448.17 | 553,300,996.03 | 526,805,808.85 |
| 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 | 1,197,135,511.74 | 1,220,593,128.5 | 1,271,941,642.85 | 1,246,791,382.2 |
| 少数股东权益 | 657,899.49 | 681,793.4 | 709,574.26 | 751,492.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,197,793,411.23 | 1,221,274,921.9 | 1,272,651,217.11 | 1,247,542,874.54 |
| 负债和股东权益合计 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 | 1,398,372,204.03 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |