科华控股
(603161)
| 流通市值：25.27亿 | | | 总市值：25.76亿 |
| 流通股本：1.91亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,093,722.75 | 155,640,155.66 | 169,603,829.13 | 249,689,032.95 |
| 交易性金融资产 | 19,250,000 | 14,094,380.16 | 16,266,000 | 12,880,000 |
| 应收票据及应收账款 | 627,454,916.04 | 630,636,144.35 | 680,348,039.61 | 572,631,661.53 |
| 其中：应收票据 | 63,977,143.52 | 63,304,483.84 | 31,994,948.01 | 18,747,738.24 |
| 应收账款 | 563,477,772.52 | 567,331,660.51 | 648,353,091.6 | 553,883,923.29 |
| 应收款项融资 | 26,830,515.45 | 86,062,342.2 | 53,738,811.84 | 59,352,156.18 |
| 预付款项 | 7,553,074.96 | 6,181,923.37 | 6,712,171.77 | 18,131,179.99 |
| 其他应收款合计 | 2,563,428.54 | 2,523,059.66 | 3,962,697.3 | 3,003,064.24 |
| 应收股利 | - | - | - | 400,000 |
| 存货 | 495,614,848.81 | 498,229,151.31 | 558,492,589.47 | 571,188,384.25 |
| 一年内到期的非流动资产 | - | - | - | 2,807,094.55 |
| 其他流动资产 | 10,752,423.17 | 6,811,888.95 | 11,460,079.91 | 7,226,234.65 |
| 流动资产合计 | 1,442,112,929.72 | 1,400,179,045.66 | 1,500,584,219.03 | 1,496,908,808.34 |
| 非流动资产: | | | | |
| 长期应收款 | 5,149,695.21 | 5,088,049.08 | 5,024,352.01 | 11,393,395.65 |
| 固定资产 | 1,377,379,665.05 | 1,405,674,525.42 | 1,447,081,703.74 | 1,493,078,612.09 |
| 在建工程 | 10,478,167.44 | 27,122,790.31 | 22,520,958.59 | 5,135,398.7 |
| 使用权资产 | 133,483.72 | 138,144.06 | 147,145.8 | 167,377.65 |
| 无形资产 | 107,852,574.99 | 109,038,685.16 | 110,225,887.46 | 111,278,352.37 |
| 长期待摊费用 | 647,140.12 | 741,088.36 | 836,929.51 | 933,493.72 |
| 递延所得税资产 | 29,234,732.18 | 31,469,140.5 | 31,815,457.26 | 32,110,156.84 |
| 其他非流动资产 | 8,584,549.74 | 1,795,694.25 | 2,020,825.32 | 4,024,168.69 |
| 非流动资产合计 | 1,539,460,008.45 | 1,581,068,117.14 | 1,619,673,259.69 | 1,658,120,955.71 |
| 资产总计 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 |
| 流动负债: | | | | |
| 短期借款 | 422,607,875.44 | 462,782,954.19 | 421,506,136.13 | 512,826,638.86 |
| 应付票据及应付账款 | 556,718,837.06 | 540,496,061.7 | 586,468,164.98 | 410,616,191.17 |
| 其中：应付票据 | 164,200,000 | 145,800,000 | 125,800,000 | 44,000,000 |
| 应付账款 | 392,518,837.06 | 394,696,061.7 | 460,668,164.98 | 366,616,191.17 |
| 预收款项 | - | - | 400,112.65 | - |
| 合同负债 | 50,241.26 | 1,576,664.03 | 419,120.76 | 185,591.16 |
| 应付职工薪酬 | 32,080,910.85 | 27,464,661.96 | 36,235,126.23 | 30,043,305.54 |
| 应交税费 | 5,776,649.86 | 9,129,890.55 | 8,050,646.39 | 6,793,488.62 |
| 其他应付款合计 | 49,087,004.68 | 26,456,304.9 | 22,833,594.95 | 22,437,642.42 |
| 应付股利 | 31,821,084.47 | - | - | - |
| 一年内到期的非流动负债 | 196,179,242.47 | 196,113,137.28 | 310,864,950.77 | 367,516,284.61 |
| 其他流动负债 | 59,611,547.85 | 45,437,565.78 | 29,164,455 | 16,474,904.31 |
| 流动负债合计 | 1,322,112,309.47 | 1,309,457,240.39 | 1,415,942,307.86 | 1,366,894,046.69 |
| 非流动负债: | | | | |
| 长期借款 | 33,650,000 | - | 33,000,000 | 75,671,366.66 |
| 租赁负债 | 48,956.92 | 55,617.7 | 63,424.57 | 75,981.76 |
| 长期应付款 | 33,971,168.91 | 55,039,920.05 | 76,001,823.67 | 121,162,654.43 |
| 长期应付职工薪酬 | - | - | - | 1,816,137.86 |
| 预计负债 | 2,607,649.14 | 2,482,246.07 | 2,931,301.92 | 5,185,439.09 |
| 递延收益 | 99,443,451.53 | 106,061,499.76 | 111,983,612.94 | 118,022,544.45 |
| 递延所得税负债 | 15,670,755.19 | 15,418,054.98 | 15,982,562.79 | 16,212,364.34 |
| 非流动负债合计 | 185,391,981.69 | 179,057,338.56 | 239,962,725.89 | 338,146,488.59 |
| 负债合计 | 1,507,504,291.16 | 1,488,514,578.95 | 1,655,905,033.75 | 1,705,040,535.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,407,705 | 193,577,988 | 193,577,988 | 193,577,988 |
| 资本公积 | 698,380,500.54 | 690,558,937.75 | 687,770,224.59 | 683,865,157.52 |
| 减:库存股 | 66,102,644.63 | 41,533,998.95 | 41,533,998.95 | 41,533,998.95 |
| 其他综合收益 | -31,762.76 | -37,573.35 | -40,833.46 | -33,741.74 |
| 专项储备 | 13,615,593.55 | 13,824,324.73 | 13,029,525.86 | 12,349,996.74 |
| 盈余公积 | 83,928,424.27 | 83,928,424.27 | 83,928,424.27 | 71,987,309.46 |
| 未分配利润 | 539,601,341.73 | 541,435,078.99 | 515,827,371.92 | 517,263,206.16 |
| 归属于母公司股东权益合计 | 1,463,799,157.7 | 1,481,753,181.44 | 1,452,558,702.23 | 1,437,475,917.19 |
| 少数股东权益 | 10,269,489.31 | 10,979,402.41 | 11,793,742.74 | 12,513,311.58 |
| 股东权益合计 | 1,474,068,647.01 | 1,492,732,583.85 | 1,464,352,444.97 | 1,449,989,228.77 |
| 负债和股东权益合计 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |