科华控股
(603161)
| 流通市值：27.85亿 | | | 总市值：28.38亿 |
| 流通股本：1.91亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,085,790.97 | 212,746,110.51 | 252,093,722.75 | 155,640,155.66 |
| 交易性金融资产 | 22,194,152.74 | 19,250,000 | 19,250,000 | 14,094,380.16 |
| 应收票据及应收账款 | 596,060,392.64 | 642,177,891.42 | 627,454,916.04 | 630,636,144.35 |
| 其中：应收票据 | 18,240,262.45 | 41,066,239.99 | 63,977,143.52 | 63,304,483.84 |
| 应收账款 | 577,820,130.19 | 601,111,651.43 | 563,477,772.52 | 567,331,660.51 |
| 应收款项融资 | 22,515,285.89 | 29,946,447.27 | 26,830,515.45 | 86,062,342.2 |
| 预付款项 | 6,598,400.46 | 9,909,435.88 | 7,553,074.96 | 6,181,923.37 |
| 其他应收款合计 | 5,298,156.09 | 2,126,040.59 | 2,563,428.54 | 2,523,059.66 |
| 存货 | 507,899,609.75 | 500,323,092.8 | 495,614,848.81 | 498,229,151.31 |
| 一年内到期的非流动资产 | 3,392,245.87 | - | - | - |
| 其他流动资产 | 10,782,985.8 | 13,444,502.99 | 10,752,423.17 | 6,811,888.95 |
| 流动资产合计 | 1,400,827,020.21 | 1,429,923,521.46 | 1,442,112,929.72 | 1,400,179,045.66 |
| 非流动资产: | | | | |
| 长期应收款 | 1,869,001.49 | 5,207,584.46 | 5,149,695.21 | 5,088,049.08 |
| 固定资产 | 1,318,682,683.1 | 1,344,567,940.3 | 1,377,379,665.05 | 1,405,674,525.42 |
| 在建工程 | 1,233,678.96 | 14,257,234.52 | 10,478,167.44 | 27,122,790.31 |
| 使用权资产 | 767,555.94 | 866,325.55 | 133,483.72 | 138,144.06 |
| 无形资产 | 105,803,301.94 | 106,768,737.69 | 107,852,574.99 | 109,038,685.16 |
| 长期待摊费用 | 509,908.53 | 573,647.1 | 647,140.12 | 741,088.36 |
| 递延所得税资产 | 29,413,866.15 | 28,038,270.96 | 29,234,732.18 | 31,469,140.5 |
| 其他非流动资产 | 1,601,094.08 | 8,242,964.96 | 8,584,549.74 | 1,795,694.25 |
| 非流动资产合计 | 1,459,881,090.19 | 1,508,522,705.54 | 1,539,460,008.45 | 1,581,068,117.14 |
| 资产总计 | 2,860,708,110.4 | 2,938,446,227 | 2,981,572,938.17 | 2,981,247,162.8 |
| 流动负债: | | | | |
| 短期借款 | 217,727,640.13 | 230,869,811.59 | 422,607,875.44 | 462,782,954.19 |
| 应付票据及应付账款 | 657,779,604.75 | 647,704,487.43 | 556,718,837.06 | 540,496,061.7 |
| 其中：应付票据 | 220,162,080.01 | 250,162,080.01 | 164,200,000 | 145,800,000 |
| 应付账款 | 437,617,524.74 | 397,542,407.42 | 392,518,837.06 | 394,696,061.7 |
| 预收款项 | 200,901.14 | - | - | - |
| 合同负债 | 60,275.17 | 11,966.33 | 50,241.26 | 1,576,664.03 |
| 应付职工薪酬 | 30,817,659.31 | 30,759,888.84 | 32,080,910.85 | 27,464,661.96 |
| 应交税费 | 7,472,448.05 | 4,263,434.44 | 5,776,649.86 | 9,129,890.55 |
| 其他应付款合计 | 18,040,281.48 | 17,749,558.43 | 49,087,004.68 | 26,456,304.9 |
| 应付股利 | - | - | 31,821,084.47 | - |
| 一年内到期的非流动负债 | 206,545,475.61 | 139,284,702.86 | 196,179,242.47 | 196,113,137.28 |
| 其他流动负债 | 15,515,393.79 | 25,339,159.06 | 59,611,547.85 | 45,437,565.78 |
| 流动负债合计 | 1,154,159,679.43 | 1,095,983,008.98 | 1,322,112,309.47 | 1,309,457,240.39 |
| 非流动负债: | | | | |
| 长期借款 | 73,147,471.04 | 208,250,000 | 33,650,000 | - |
| 租赁负债 | 335,293.14 | 430,070.14 | 48,956.92 | 55,617.7 |
| 长期应付款 | 13,106,435.75 | 23,655,191.73 | 33,971,168.91 | 55,039,920.05 |
| 预计负债 | 966,498.16 | 1,826,159.08 | 2,607,649.14 | 2,482,246.07 |
| 递延收益 | 87,557,101.42 | 93,480,485.01 | 99,443,451.53 | 106,061,499.76 |
| 递延所得税负债 | 14,482,317.93 | 14,851,746.67 | 15,670,755.19 | 15,418,054.98 |
| 非流动负债合计 | 189,595,117.44 | 342,493,652.63 | 185,391,981.69 | 179,057,338.56 |
| 负债合计 | 1,343,754,796.87 | 1,438,476,661.61 | 1,507,504,291.16 | 1,488,514,578.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,407,705 | 194,407,705 | 194,407,705 | 193,577,988 |
| 资本公积 | 702,533,302.39 | 701,307,931.33 | 698,380,500.54 | 690,558,937.75 |
| 减:库存股 | 66,102,644.63 | 66,102,644.63 | 66,102,644.63 | 41,533,998.95 |
| 其他综合收益 | -30,510.14 | -31,397.01 | -31,762.76 | -37,573.35 |
| 专项储备 | 14,435,974.69 | 14,198,943.41 | 13,615,593.55 | 13,824,324.73 |
| 盈余公积 | 94,152,237.43 | 83,928,424.27 | 83,928,424.27 | 83,928,424.27 |
| 未分配利润 | 571,286,628.73 | 565,722,729.74 | 539,601,341.73 | 541,435,078.99 |
| 归属于母公司股东权益合计 | 1,510,682,693.47 | 1,493,431,692.11 | 1,463,799,157.7 | 1,481,753,181.44 |
| 少数股东权益 | 6,270,620.06 | 6,537,873.28 | 10,269,489.31 | 10,979,402.41 |
| 股东权益合计 | 1,516,953,313.53 | 1,499,969,565.39 | 1,474,068,647.01 | 1,492,732,583.85 |
| 负债和股东权益合计 | 2,860,708,110.4 | 2,938,446,227 | 2,981,572,938.17 | 2,981,247,162.8 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |