科泰电源
(300153)
| 流通市值：101.23亿 | | | 总市值：101.76亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 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 | 593,175,906.41 | 551,248,311.05 | 550,994,542.65 | 537,435,871.25 |
| 交易性金融资产 | - | - | 4,094,303.72 | - |
| 应收票据及应收账款 | 864,607,540.95 | 614,284,867.04 | 536,802,262.65 | 443,984,313.87 |
| 其中：应收票据 | 6,594,445 | 3,813,949.49 | 2,161,380.77 | 224,162.91 |
| 应收账款 | 858,013,095.95 | 610,470,917.55 | 534,640,881.88 | 443,760,150.96 |
| 应收款项融资 | 53,834.93 | 3,137,174.88 | 1,746,805.08 | 4,553,617.28 |
| 预付款项 | 20,986,927.28 | 21,352,294.37 | 24,227,821.02 | 28,707,697.74 |
| 其他应收款合计 | 5,709,091.28 | 5,637,916.53 | 7,620,511.47 | 7,778,785.68 |
| 存货 | 1,146,589,507.25 | 880,355,999.34 | 517,670,815.37 | 548,125,242.1 |
| 合同资产 | 10,510,385.29 | 10,907,328.18 | 8,047,349.1 | 7,755,404.1 |
| 其他流动资产 | 55,255,190.92 | 40,021,861.56 | 4,346,376.73 | 10,199,083.18 |
| 流动资产合计 | 2,696,888,384.31 | 2,126,945,752.95 | 1,655,550,787.79 | 1,588,540,015.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,439,715.98 | 92,821,906.91 | 86,756,080.12 | 89,638,870.51 |
| 其他非流动金融资产 | 117,360,800 | 117,360,800 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 77,145,505.99 | 78,268,850.32 | 80,878,524.66 | 85,871,869.18 |
| 固定资产 | 92,333,308.44 | 93,509,987.55 | 86,420,698.86 | 85,119,799.29 |
| 在建工程 | 2,764,958.78 | 2,875,969.45 | 617,522.12 | 98,893.8 |
| 使用权资产 | 34,700,883.91 | 29,833,291.39 | 29,357,324.92 | 17,854,954.53 |
| 无形资产 | 14,358,417.48 | 14,425,790.77 | 14,524,474.71 | 13,690,223.78 |
| 长期待摊费用 | 10,270,098.33 | 10,744,719.5 | 8,968,984.91 | 9,131,236.1 |
| 递延所得税资产 | 33,200,141.65 | 26,632,957.79 | 23,242,948.37 | 22,896,513.9 |
| 其他非流动资产 | 6,809,882.61 | 6,089,400.74 | 1,573,007.29 | 2,367,399.89 |
| 非流动资产合计 | 483,383,713.17 | 472,563,674.42 | 432,339,565.96 | 426,669,760.98 |
| 资产总计 | 3,180,272,097.48 | 2,599,509,427.37 | 2,087,890,353.75 | 2,015,209,776.18 |
| 流动负债: | | | | |
| 短期借款 | 110,052,930.55 | 79,855,781.52 | 85,025,782.03 | 97,627,870.33 |
| 应付票据及应付账款 | 1,439,148,273.28 | 1,101,106,985.14 | 731,155,777.83 | 639,545,673.64 |
| 其中：应付票据 | 379,235,908.99 | 281,940,749.99 | 99,959,268 | 52,877,035 |
| 应付账款 | 1,059,912,364.29 | 819,166,235.15 | 631,196,509.83 | 586,668,638.64 |
| 预收款项 | 674,747.37 | 442,740.95 | 377,672.21 | - |
| 合同负债 | 442,625,066.45 | 280,562,881.96 | 237,581,043.87 | 273,448,348.4 |
| 应付职工薪酬 | 4,131,272.3 | 17,187,934.42 | 8,135,975.31 | 3,455,623.6 |
| 应交税费 | 22,796,343.16 | 3,443,780.07 | 6,066,402.28 | 2,550,369.07 |
| 其他应付款合计 | 7,523,121.63 | 14,038,408.81 | 4,106,407.2 | 2,981,981.63 |
| 一年内到期的非流动负债 | 13,297,743.43 | 9,248,325.33 | 9,878,832.2 | 4,510,829.35 |
| 其他流动负债 | 117,020,001.43 | 96,481,599.64 | 17,155,675.52 | 23,212,272.74 |
| 流动负债合计 | 2,157,269,499.6 | 1,602,368,437.84 | 1,099,483,568.45 | 1,047,332,968.76 |
| 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 | 24,760,939.99 | 23,099,652.75 | 24,314,496.62 | 17,083,099.66 |
| 预计负债 | 11,862,304.82 | 5,585,491.91 | 4,467,834.21 | 7,035,862 |
| 递延收益 | 1,015,354.17 | - | - | - |
| 递延所得税负债 | 10,451,079.4 | 9,945,388.61 | 7,214,210.79 | 4,463,738.63 |
| 非流动负债合计 | 85,489,678.38 | 76,030,533.27 | 73,396,541.62 | 65,982,700.29 |
| 负债合计 | 2,242,759,177.98 | 1,678,398,971.11 | 1,172,880,110.07 | 1,113,315,669.05 |
| 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 | 488,235,794.98 | 488,235,794.98 | 488,937,301.74 | 488,937,301.74 |
| 其他综合收益 | 7,592,407.87 | 11,526,783.05 | 11,566,973.41 | 12,580,338.43 |
| 盈余公积 | 38,478,952.49 | 38,478,952.49 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润 | 82,881,079.14 | 62,538,903.34 | 52,431,700.65 | 38,251,060.4 |
| 归属于母公司股东权益合计 | 937,188,234.48 | 920,780,433.86 | 908,756,025.25 | 895,588,750.02 |
| 少数股东权益 | 324,685.02 | 330,022.4 | 6,254,218.43 | 6,305,357.11 |
| 股东权益合计 | 937,512,919.5 | 921,110,456.26 | 915,010,243.68 | 901,894,107.13 |
| 负债和股东权益合计 | 3,180,272,097.48 | 2,599,509,427.37 | 2,087,890,353.75 | 2,015,209,776.18 |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |