科达制造
(600499)
| 流通市值：370.53亿 | | | 总市值：370.53亿 |
| 流通股本：19.18亿 | | | 总股本：19.18亿 |
| 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 | 4,009,551,400 | 3,254,875,400 | 3,867,576,200 | 3,392,403,000 |
| 交易性金融资产 | 656,941,300 | 579,465,900 | 1,115,624,600 | 449,398,300 |
| 应收票据及应收账款 | 3,157,176,500 | 3,270,598,200 | 3,195,375,200 | 2,970,836,500 |
| 其中：应收票据 | 110,518,900 | 68,817,200 | 63,198,800 | 62,949,000 |
| 应收账款 | 3,046,657,600 | 3,201,781,000 | 3,132,176,400 | 2,907,887,500 |
| 应收款项融资 | 353,781,100 | 215,239,500 | 80,655,200 | 169,094,900 |
| 预付款项 | 546,569,100 | 417,254,900 | 523,491,700 | 458,557,300 |
| 其他应收款合计 | 183,201,700 | 220,443,500 | 187,445,800 | 155,285,100 |
| 应收股利 | - | 468,200 | - | - |
| 存货 | 6,083,632,500 | 5,519,783,600 | 5,193,639,500 | 5,064,736,600 |
| 合同资产 | 361,909,600 | 357,732,400 | 321,710,200 | 368,993,700 |
| 一年内到期的非流动资产 | 670,683,700 | 629,225,000 | 674,858,800 | 705,857,500 |
| 其他流动资产 | 694,214,000 | 652,875,500 | 637,540,200 | 640,287,700 |
| 流动资产合计 | 16,717,660,900 | 15,117,493,900 | 15,801,399,200 | 14,378,932,400 |
| 非流动资产: | | | | |
| 长期应收款 | 510,759,900 | 448,965,000 | 412,840,900 | 441,599,600 |
| 长期股权投资 | 3,384,455,700 | 3,096,788,900 | 3,062,943,100 | 3,483,711,200 |
| 其他权益工具投资 | 3,511,300 | 3,602,800 | 3,700,900 | 3,889,000 |
| 其他非流动金融资产 | 21,845,000 | 21,940,000 | 22,523,700 | 22,523,700 |
| 固定资产 | 7,304,149,600 | 7,635,531,700 | 7,216,749,600 | 6,809,952,600 |
| 在建工程 | 559,104,400 | 490,717,100 | 696,064,700 | 1,213,966,900 |
| 使用权资产 | 65,075,000 | 57,203,300 | 46,273,000 | 51,664,900 |
| 无形资产 | 941,687,100 | 957,638,600 | 970,740,000 | 984,032,900 |
| 商誉 | 845,181,400 | 845,181,400 | 845,181,400 | 845,181,400 |
| 长期待摊费用 | 861,100 | 518,000 | 390,600 | 425,100 |
| 递延所得税资产 | 539,369,500 | 528,821,300 | 632,583,400 | 591,367,900 |
| 其他非流动资产 | 190,391,100 | 158,021,100 | 202,193,000 | 204,839,300 |
| 非流动资产合计 | 14,366,391,100 | 14,244,929,200 | 14,112,184,300 | 14,653,154,500 |
| 资产总计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 |
| 流动负债: | | | | |
| 短期借款 | 1,688,015,400 | 1,391,535,400 | 1,522,378,500 | 1,586,352,600 |
| 交易性金融负债 | 5,288,800 | 2,156,500 | - | - |
| 应付票据及应付账款 | 3,325,258,300 | 3,293,548,400 | 3,102,943,300 | 3,045,211,600 |
| 其中：应付票据 | 830,423,300 | 657,489,100 | 704,040,100 | 724,308,900 |
| 应付账款 | 2,494,835,000 | 2,636,059,300 | 2,398,903,200 | 2,320,902,700 |
| 合同负债 | 2,829,215,700 | 2,347,337,300 | 2,272,150,600 | 2,094,644,500 |
| 应付职工薪酬 | 211,904,000 | 344,659,700 | 247,772,800 | 205,616,800 |
| 应交税费 | 342,957,600 | 197,765,900 | 373,878,600 | 287,252,300 |
| 其他应付款合计 | 432,388,900 | 441,497,800 | 211,435,900 | 187,437,000 |
| 应付股利 | - | 58,200 | 225,500 | 225,500 |
| 一年内到期的非流动负债 | 1,038,779,300 | 1,117,653,700 | 1,881,252,400 | 2,120,968,400 |
| 其他流动负债 | 309,516,100 | 211,235,500 | 196,149,400 | 169,861,700 |
| 流动负债合计 | 10,183,324,100 | 9,347,390,200 | 9,807,961,500 | 9,697,344,900 |
| 非流动负债: | | | | |
| 长期借款 | 3,672,717,500 | 3,665,770,400 | 4,148,891,100 | 4,074,355,900 |
| 租赁负债 | 52,539,200 | 46,024,200 | 38,106,900 | 47,395,200 |
| 预计负债 | 47,255,000 | 47,962,500 | 41,233,400 | 41,233,400 |
| 递延收益 | 96,197,600 | 53,091,100 | 50,622,100 | 51,943,100 |
| 递延所得税负债 | 314,096,500 | 307,650,200 | 137,850,300 | 136,223,300 |
| 其他非流动负债 | 4,418,400 | 19,177,500 | 7,548,100 | 9,245,200 |
| 非流动负债合计 | 4,187,224,200 | 4,139,675,900 | 4,424,251,900 | 4,360,396,100 |
| 负债合计 | 14,370,548,300 | 13,487,066,100 | 14,232,213,400 | 14,057,741,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 |
| 资本公积 | 2,410,088,200 | 2,372,699,200 | 2,353,958,500 | 2,636,196,000 |
| 减:库存股 | 322,912,900 | 322,912,900 | 133,194,400 | 667,647,100 |
| 其他综合收益 | -195,063,400 | -132,561,200 | -159,234,100 | -60,361,400 |
| 专项储备 | 6,312,000 | 6,341,100 | 4,119,800 | 4,163,300 |
| 盈余公积 | 882,286,600 | 882,286,600 | 841,247,600 | 841,247,600 |
| 未分配利润 | 8,455,676,100 | 7,869,053,600 | 7,750,800,700 | 7,346,724,600 |
| 归属于母公司股东权益合计 | 13,154,243,000 | 12,592,762,800 | 12,575,554,500 | 12,018,179,400 |
| 少数股东权益 | 3,559,260,700 | 3,282,594,200 | 3,105,815,600 | 2,956,166,500 |
| 股东权益合计 | 16,713,503,700 | 15,875,357,000 | 15,681,370,100 | 14,974,345,900 |
| 负债和股东权益合计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |