科泰电源
(300153)
| 流通市值：97.31亿 | | | 总市值：97.82亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,994,542.65 | 537,435,871.25 | 480,520,464.46 | 515,216,065.06 |
| 交易性金融资产 | 4,094,303.72 | - | - | - |
| 应收票据及应收账款 | 536,802,262.65 | 443,984,313.87 | 460,774,398.94 | 415,418,072.48 |
| 其中：应收票据 | 2,161,380.77 | 224,162.91 | 2,481,056.46 | 1,969,985 |
| 应收账款 | 534,640,881.88 | 443,760,150.96 | 458,293,342.48 | 413,448,087.48 |
| 应收款项融资 | 1,746,805.08 | 4,553,617.28 | 1,052,328.93 | 1,152,721.91 |
| 预付款项 | 24,227,821.02 | 28,707,697.74 | 25,712,540.51 | 43,474,569.47 |
| 其他应收款合计 | 7,620,511.47 | 7,778,785.68 | 5,413,914.74 | 4,263,542.88 |
| 存货 | 517,670,815.37 | 548,125,242.1 | 513,570,672 | 429,150,535.21 |
| 合同资产 | 8,047,349.1 | 7,755,404.1 | 7,755,404.1 | 10,011,904.31 |
| 其他流动资产 | 4,346,376.73 | 10,199,083.18 | 11,510,820.02 | 4,875,686.03 |
| 流动资产合计 | 1,655,550,787.79 | 1,588,540,015.2 | 1,506,310,543.7 | 1,423,563,097.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,756,080.12 | 89,638,870.51 | 87,587,017.19 | 86,268,153.86 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 80,878,524.66 | 85,871,869.18 | 87,072,318.94 | 88,272,768.7 |
| 固定资产 | 86,420,698.86 | 85,119,799.29 | 87,019,088.13 | 87,404,976.97 |
| 在建工程 | 617,522.12 | 98,893.8 | 2,419,407.65 | 2,512,437.93 |
| 使用权资产 | 29,357,324.92 | 17,854,954.53 | 14,593,299 | 15,133,791.56 |
| 无形资产 | 14,524,474.71 | 13,690,223.78 | 13,809,763.28 | 13,929,302.78 |
| 长期待摊费用 | 8,968,984.91 | 9,131,236.1 | 9,206,722.69 | 9,463,596.6 |
| 递延所得税资产 | 23,242,948.37 | 22,896,513.9 | 19,039,985.34 | 22,754,756.23 |
| 其他非流动资产 | 1,573,007.29 | 2,367,399.89 | 6,203,828.21 | 12,542,944.13 |
| 非流动资产合计 | 432,339,565.96 | 426,669,760.98 | 426,951,430.43 | 438,282,728.76 |
| 资产总计 | 2,087,890,353.75 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 |
| 流动负债: | | | | |
| 短期借款 | 85,025,782.03 | 97,627,870.33 | 79,170,486.88 | 82,666,624.76 |
| 应付票据及应付账款 | 731,155,777.83 | 639,545,673.64 | 662,378,086.86 | 566,570,636.37 |
| 其中：应付票据 | 99,959,268 | 52,877,035 | 85,855,727 | 79,475,813 |
| 应付账款 | 631,196,509.83 | 586,668,638.64 | 576,522,359.86 | 487,094,823.37 |
| 预收款项 | 377,672.21 | - | 152,250 | 644,221.73 |
| 合同负债 | 237,581,043.87 | 273,448,348.4 | 210,935,401.37 | 235,079,591.15 |
| 应付职工薪酬 | 8,135,975.31 | 3,455,623.6 | 4,064,681.84 | 10,939,838.09 |
| 应交税费 | 6,066,402.28 | 2,550,369.07 | 3,544,342.45 | 5,502,197.29 |
| 其他应付款合计 | 4,106,407.2 | 2,981,981.63 | 3,845,106.76 | 4,288,172.6 |
| 一年内到期的非流动负债 | 9,878,832.2 | 4,510,829.35 | 7,752,259.57 | 7,028,822.72 |
| 其他流动负债 | 17,155,675.52 | 23,212,272.74 | 6,233,894.68 | 6,984,050.22 |
| 流动负债合计 | 1,099,483,568.45 | 1,047,332,968.76 | 978,076,510.41 | 919,704,154.93 |
| 非流动负债: | | | | |
| 长期借款 | 37,400,000 | 37,400,000 | 37,400,000 | 37,400,000 |
| 租赁负债 | 24,314,496.62 | 17,083,099.66 | 15,089,245.29 | 15,634,186.04 |
| 预计负债 | 4,467,834.21 | 7,035,862 | 7,035,862 | 7,035,862 |
| 递延所得税负债 | 7,214,210.79 | 4,463,738.63 | 3,648,324.75 | 3,783,447.89 |
| 非流动负债合计 | 73,396,541.62 | 65,982,700.29 | 63,173,432.04 | 63,853,495.93 |
| 负债合计 | 1,172,880,110.07 | 1,113,315,669.05 | 1,041,249,942.45 | 983,557,650.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 其他综合收益 | 11,566,973.41 | 12,580,338.43 | 12,438,602.59 | 12,290,270.46 |
| 盈余公积 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润 | 52,431,700.65 | 38,251,060.4 | 28,114,232.81 | 14,257,062.28 |
| 归属于母公司股东权益合计 | 908,756,025.25 | 895,588,750.02 | 885,310,186.59 | 871,304,683.93 |
| 少数股东权益 | 6,254,218.43 | 6,305,357.11 | 6,701,845.09 | 6,983,491.32 |
| 股东权益合计 | 915,010,243.68 | 901,894,107.13 | 892,012,031.68 | 878,288,175.25 |
| 负债和股东权益合计 | 2,087,890,353.75 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |